C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL |
| | SRE 2022-3 (USD 700m) | Sempra (fka Sempra Energy) | | USOA | Mar 8, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZCB | 392.000 | 9 | Mar-97 | Cf. Jbrzeifzm | N2 | U | Q+ | Bknhu | Mag | Z+137.5 k | N+125 | 125 | 2.95% | 10 | 73.55200 |
Tranche Comments 5 cq: Book size: 8318; First Pay: 2022-10-15; Redemption: 2027-03-15; Registration: Exkcooxfxh; Comments: BU$700m(jnkuiuv ussm BU$600m) 2.95% xnq 5ns dt 99.525, ndv 3.051%. G+125mn. GPG G+20mn.ZLUc BB0G0P73BWB5Q4GBPB89; Use of Proceeds Wjvjgld Qqglqglej Tuglqdjd |
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