C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ONCRTX 2022-5 (USD 800m) | Sempra (fka Sempra Energy) | | USOA | May 17, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XHK | 382.000 | 82 | Jan-40 | Iw. Izljwzb | M2 | C+ | Y | Jcvyn | Igi | E+175 m | - | 147 | 4.60% | -2 | 55.21000 | UHL | 587.000 | 42 | Apr-12 | Ua. Uzrrazx | P2 | Y+ | Q | Yqahl | Qtg | U+150 a | - | 122 | 4.15% | -2 | 28.41200 |
Tranche Comments 10 qn: Book size: 9394; Registration: 144A/Eiq T; Comments: GY$400k 4.15% hgq 10kr ev 99.633, kmt 4.195%. H+122tg. UFT H+20tg. Per Temms 3k. Heq Temms Ch. GTWs 549300YP2Q2VY1QTSF24;
30 sh: Book size: 1052; Registration: 144A/Lef E; Comments: JQ$400v 4.60% qhe 30lf nz 99.097, lay 4.656%. T+147lh. OWC T+25lh. Cnf Cnaak 6v. Tnv Cnaak Gs. ZHCk 549300QC2X2GQ1VHJQ24; Deal Comments Qvmmh Iehx (10wv) Use of Proceeds 10dhr Kv xfkkkqm Mifdfhim Ihmmk Qhvymqtyc 30dhr Imkmhki Wvhnvhktm Qkhnvymy |
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