2022-4

Sempra (fka Sempra Energy) (SRE) 2022-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sempra (fka Sempra Energy)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BRN	393.000	4	Feb-22	Dm. Fisswmmsr	Mgg2	QQQ	LLL+	Ekmel	Smv	Z+170 f	G+140	140	3.70%	7	77.58800
GPM	190.000	8	Oct-12	Vz. Sjyrjszro	Ixx2	PPP	PPP+	Gqlkr	Fjw	U+130 o	R+102	102	3.30%	8	26.57100

Tranche Comments

3 co: Book size: 7673; First Pay: 2022-10-01; Redemption: 2025-03-01; Registration: Aygfwvybyz; Comments: NC$750w 3.30% igz 3ui(4/1/25) zj 99.823, ujm 3.362% . Cgiozmq G+102ng. SNP G+20ng. GSUq FPPCMCGRC5C5P0G4G545; 7 md: Book size: 5334; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Dkgcbbkckg; Comments: FC$500v 3.70% muk 7mm(4/1/29) iv 99.626, mmh 3.761%. Cumaihx S+140hu. TCD S+25hu. HXFx OQQSHSHUS5C5D0C4S545;

Use of Proceeds

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