San Diego Gas & Electric Co (SRE) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BZW306.00064Sep-20-A1BJLkyfbTgqJ+190 nS+1551553.70%2513.76700
XFD340.00093Feb-24-K1FFSkxopYvgQ+160 uM+1281283%2091.13500
Tranche Comments
10 ic: Book size: 4422; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Kfjjmofaff; Comments: UK$500m 3.00% fin 10xr fc 99.717, xzl 3.033%. Q+128fi. BDU Q+20fi. MEHd VKHYGVVGKEE4P8RQBK63; 30 ar: Book size: 8230; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Qfsshsfpfz; Comments: ZI$500m 3.70% xzh 30vm pi 99.443, vyt 3.731%. Y+155pz. GYI Y+25pz. FFHu FDHSVGFVDAA4A8IYGI63;
Deal Comments
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Use of Proceeds
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Commentary 

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B&I

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