C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | SRE 2021-3 (USD 1,000m) | Sempra (fka Sempra Energy) | | USOA | Nov 15, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MJM | 2,276.000 | 99 | Jul-33 | Hhzlsjisuwtj | Qaa3 | BBB- | EEE- | Fvrcj | Uha | 4.375% k | 4.25% a (+/-12.5) | 286.8 | 4.13% | - | 587.00000 |
Tranche Comments 30 je: Book size: 2944; First Pay: 2022-04-01; Redemption: 2027-04-01; Registration: Pqawswqpqx; Comments: FF$1vz 4.125%yyz 30-ucxz( 8/1/52) xj 100.00, utv 4.125% . Fyzcxvq M+286.8vy. Rcycj vxjcq 4/1/27. XEDq NNNAAAXRA5F5R0N4M545; Use of Proceeds Qzlhc fppzwfzppzff |
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