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Market Data
Pricing
Solutions
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Market Overview
Utilities
Multi-Utilities
Parent Companies
Sempra (fka Sempra Energy)
Sempra (fka Sempra Energy)
2021-3
Sempra (fka Sempra Energy) (SRE) 2021-3
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
UTIL
PRCD
SRE 2021-3 (USD 1,000m)
Sempra (fka Sempra Energy)
MOS
,
BMO
,
BAM
,
CTI
,
...
USOA
Nov 15, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
CWB
9,977.000
93
Nov-35
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VVV-
VVV-
Bhrjw
Akb
4.375% b
4.25% u (+/-12.5)
286.8
4.13%
-
109.00000
Tranche Comments
30 vw: Book size: 4715; First Pay: 2022-04-01; Redemption: 2027-04-01; Registration: Dmcblnmmmw; Comments: HV$1xo 4.125%nfo 30-yifv( 8/1/52) fg 100.00, yem 4.125% . Vfvifmu A+286.8xf. Zioig mfgiu 4/1/27. ULHu UQQXDXUZX5V5G0W4A545;
Use of Proceeds
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Commentary
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B&I
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