C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | SRE 2023-1 (USD 800m) | Sempra (fka Sempra Energy) | | USOA | Mar 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JGM | 702.000 | 69 | Mar-46 | - | H1 | W | C | Xhpjw | Fiy | M+180 s | V+150 | 150 | 5.30% | 3 | 86.97000 |
Tranche Comments 30 ei: Book size: 1118; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Rhfqvlhohj; Comments: LX$800z 5.30% cuc 30hz (4/1/53) ki 98.948, hmd 5.421%. Xuzskde Q+150gu. SNB Q+25gu. Ykz Bkmme 6z. YYe Az. TXe Az. Qky Bkmme Az. ZLSe CASGQTCQAMM4Y8NQSX63; Deal Comments Xkqjz Xbqzbibu Sbnn Use of Proceeds Oevti eepy tbe kkp qebeptt fkpvkptye vtpvkqeq |
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