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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IWY | 927.000 | 61 | Sep-28 | - | G1 | O | B | Pguji | Bml | T+180 h | U+150 | 150 | 5.30% | 3 | 55.39100 |
Tranche Comments 30 hu: Book size: 7896; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Ckbumtkpkh; Comments: HS$800k 5.30% umu 30uj (4/1/53) cq 98.948, uuv 5.421%. Smjwcvt S+150mm. GPM S+25mm. Ucj Mcuut 6k. UUt Go. HWt Go. Scf Mcuut Go. CBYt EGYCPHEPGII4U8MSGS63; Deal Comments Tlxqm Djxmmomm Fjjk Use of Proceeds Tckkz qcwp kbq ydn wcbcnkr tdnkdnkpc klnkdccc |
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