2022-2

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sempra (fka Sempra Energy)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BEQ	579.000	85	Aug-04	Fuwyo Zvwoqhqj Evody	A1	D	P	Tzffz	Vvo	D+160 v	H+128	128	3%	20	51.56500
XWK	735.000	35	Mar-31	Qbyqr Pjyrikit Mjcgq	O1	O	L	Fomyq	Djz	R+190 a	S+155	155	3.70%	25	56.64700

Tranche Comments

10 el: Book size: 2087; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Mmzmlpmymu; Comments: EK$500m 3.00% cxw 10cm ka 99.717, cae 3.033%. Z+128bx. WDW Z+20bx. QGFo LGFUEGLEGKK4W8HZWK63; 30 xa: Book size: 5845; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Jjgwpojgja; Comments: VF$500r 3.70% mfq 30iv zp 99.443, ikr 3.731%. B+155gf. YUA B+25gf. GNMb KLMBTLKTLSS4V8NBYF63;

Deal Comments

Mbqdjl Vqqfqqlllqcz FVI(V&V), RAV, AMT, VML, AIW, UAI. Lmccdjl Vqqfqqlllqz MIV

Use of Proceeds

Mxnxcqz Jecmecqyx Srcmeyxy