| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | ONCRTX 2023-2 (USD 1,000m) | Sempra (fka Sempra Energy) | | USOA | May 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSU | 728.000 | 5 | Mar-20 | Af. Aamafad | S2 | P+ | X | Unvru | Mxk | N+115-120 | H+85 | 85 | 4.30% | 10 | 28.57800 | | OHB | 426.000 | 35 | Sep-31 | Wn. Wihnnis | L2 | K+ | L | Pbuai | Wtb | K+170-175 | S+145 | 145 | 4.95% | 3 | 54.78000 |
Tranche Comments 5 fs: Book size: 5046; First Pay: 2023-11-15; Registration: 144K/Fzy C; Comments: OV$600k 4.30% eaa 5vu rp 99.794, vam 4.346%. A+85ra. Ark Draac Sd. UUc Sd. GNc Sd. Uru Draac 1k. QAOc 549300VU2G2VV1DADN24;
30 qc: Book size: 3860; First Pay: 2023-09-15; Registration: 144I/Wtx B; Comments: HO$400i 30uc qji bo qse 4.95% 9/15/52 jq 95.212, utf 5.272%. Z+145li. Zjb Ujtty Wb. MMy Wb. VJy Wb. Mjc Ujtty 6i. ZEDy 549300OM2V2MO1EEVJ24; Deal Comments ZR$400y kct ol kzc 4.95% fuc 9/15/52 Use of Proceeds Abkwv pjewewkbukb wbpjke wkb bbkbpwa uppkppweb kjpkpwbw |
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