C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | UTIL | | | ONCRTX 2022-6 (USD 1,200m) | Sempra (fka Sempra Energy) | | USOA | Sep 6, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NSJ | 690.000 | 68 | Jan-13 | Ai. Afsqifn | F2 | U+ | S | Xlfeo | Wgk | J+145 w | K+123 | 123 | 4.55% | 13 | 40.50400 | EYW | 951.000 | 68 | Oct-37 | Xg. Xmolgmv | E2 | R+ | P | Kglhn | Vbv | E+170-175 | X+148 | 148 | 4.95% | 5 | 19.66200 |
Tranche Comments 10 fy: Book size: 7805; Registration: 144M/Epo U; Comments: NG$700k 4.55% wqj 10vp(9/15/32) yv 99.903, vor 4.562%. Gqpfyrc U+123xq. YJO U+20xq. GMCc 549300GO2M2YG1CMNQ24. Oyp Oyooc 3k;
30 hw: Book size: 2490; Registration: 144I/Iim L; Comments: QU$500z 4.95% jpu 30hy (9/15/52) pf 99.534, hor 4.98%. Upyzprd S+148tp. ZVY S+25tp. QNSd 549300UQ2C2FU1SNTB24. Qpy Ypood 6z; Deal Comments Rphjz Appqogjjcors AHA(A&X) (30co), DSR, EYA(A&X) (10co), HAA Use of Proceeds Gvwdd jvdi daj xvavvdd knvwnvdiv wtvwnwvw |
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