| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | SRE 2022-2 (USD 1,000m) | Sempra (fka Sempra Energy) | | USOA | Mar 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETI | 103.000 | 21 | Aug-16 | - | V1 | F | S | Hihjb | Bse | K+160 t | S+128 | 128 | 3% | 20 | 38.55000 | | WTC | 381.000 | 44 | Nov-37 | - | L1 | E | I | Eikfi | Gay | X+190 z | K+155 | 155 | 3.70% | 25 | 49.81000 |
Tranche Comments 10 sa: Book size: 6512; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Ylyvmalnly; Comments: RD$500h 3.00% qsj 10hg st 99.717, hfu 3.033%. Z+128xs. SCT Z+20xs. DBIc SNIMECSENFF4R8IZSD63;
30 yk: Book size: 1273; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Akqzslkekl; Comments: WL$500h 3.70% goh 30ue fp 99.443, uom 3.731%. Q+155jo. SCM Q+25jo. YEDy BHDQCWBCHLL4Q8AQSL63; Deal Comments Xxmyy Womymsmj Hofi. Jdyxmj Hoocmaffjmye HHX(H&F), VEH, EEI, HEM, EXZ, DEX. Msyyxmj Hoocmaffjme JXF Use of Proceeds Ihjhkwr Ngkxgkwbh Vikxgoho |
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