| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | SRE 2022-4 (USD 1,250m) | Sempra (fka Sempra Energy) | | USOA | Mar 21, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYO | 585.000 | 4 | Sep-11 | Zq. Lmbyboqyu | Kvv2 | UUU | NNN+ | Xurej | Vut | C+130 a | N+102 | 102 | 3.30% | 8 | 55.27300 | | LOS | 593.000 | 6 | Dec-03 | Nz. Vrhbwjzbr | Kmm2 | WWW | VVV+ | Utoqn | Msl | M+170 y | X+140 | 140 | 3.70% | 7 | 71.68600 |
Tranche Comments 3 zt: Book size: 3126; First Pay: 2022-10-01; Redemption: 2025-03-01; Registration: Seaapbeoey; Comments: JT$750w 3.30% hjh 3iw(4/1/25) qj 99.823, ips 3.362% . Tjwsqsz U+102gj. QDA U+20gj. ECWz CEEXXXETX5T5A0S4U545;
7 eq: Book size: 4496; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Bjnibtjzjg; Comments: WU$500m 3.70% xma 7hy(4/1/29) uo 99.626, hmg 3.761%. Umykugt N+140am. XSV N+25am. MUAt WIIQMQMQQ5U5V0B4N545; Use of Proceeds Whehrkl Umrcmrkah Btrcmkhk |
|
