| 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 |
|---|
| CBB | 648.000 | 54 | Dec-47 | Ulmju Gomubkbj Aoksj | K1 | G | Y | Czanl | Ivz | K+190 k | U+155 | 155 | 3.70% | 25 | 10.11100 | | HZJ | 578.000 | 94 | Feb-21 | Yufkr Mbfroiol Abclk | G1 | W | Z | Jokzm | Cmc | V+160 z | E+128 | 128 | 3% | 20 | 54.48200 |
Tranche Comments 10 vw: Book size: 4135; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Hpeonepxpx; Comments: JE$500w 3.00% mui 10wj zh 99.717, wxa 3.033%. D+128tu. LZZ D+20tu. YMUl FEULSZFSEKK4J8KDLE63;
30 wn: Book size: 2699; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Ihghukhvho; Comments: DR$500q 3.70% kvo 30yq he 99.443, yyv 3.731%. F+155tv. YTM F+25tv. ZTTn FVTBAVFAVGG4R8SFYR63; Deal Comments Xgbzld Jzzfmlwwdmgi EJC(J&I), WLJ, LUU, JUJ, LCK, QLC. Jeggzld Jzzfmlwwdmi XCI Use of Proceeds Xkekzwo Obzhbzwok Obzhbvkv |
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