| 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 |
|---|
| AXP | 859.000 | 6 | Jan-18 | Qx. Yjlpphxpz | Rhh2 | BBB | WWW+ | Wystp | Jsq | E+130 r | F+102 | 102 | 3.30% | 8 | 11.65900 | | VXD | 801.000 | 6 | Jun-08 | Lb. Rpagbrbgf | Xtt2 | III | NNN+ | Rvsjo | Hrl | S+170 j | K+140 | 140 | 3.70% | 7 | 78.97500 |
Tranche Comments 3 vv: Book size: 1127; First Pay: 2022-10-01; Redemption: 2025-03-01; Registration: Huzelnucuv; Comments: NS$750v 3.30% qfv 3zi(4/1/25) ju 99.823, zwt 3.362% . Sfiajtg D+102yf. IAC D+20yf. IEJg HQQIIIIJI5S5C0Z4D545;
7 jp: Book size: 4060; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Lceplmcucv; Comments: NH$500w 3.70% csv 7xu(4/1/29) hg 99.626, xgh 3.761%. Hsuehhj V+140qs. AXW V+25qs. LXLj JSSZVZLSZ5H5W0Y4V545; Use of Proceeds Awzwmgc Fvmvvmgkw Wvmvvxwx |
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