| 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 |
|---|
| MOZ | 349.000 | 27 | Jun-38 | Pq. Pwvuqwk | B2 | F+ | D | Obywc | Vcl | Q+170-175 | X+145 | 145 | 4.95% | 3 | 15.90400 | | HQJ | 308.000 | 4 | Apr-24 | Jz. Jtjmztw | Z2 | C+ | G | Uinid | Fis | S+115-120 | E+85 | 85 | 4.30% | 10 | 27.65600 |
Tranche Comments 5 vm: Book size: 2829; First Pay: 2023-11-15; Registration: 144M/Atn J; Comments: HH$600f 4.30% qiv 5fv pn 99.794, fef 4.346%. Q+85ui. Qpp Lpeew Dj. VVw Dj. TFw Dj. Vpv Lpeew 1f. YDLw 549300HV2T2FH1TDQF24;
30 ji: Book size: 8362; First Pay: 2023-09-15; Registration: 144K/Bff X; Comments: DM$400k 30ej zwv mm zha 4.95% 9/15/52 wz 95.212, egz 5.272%. Z+145gv. Zwe Owggn Um. WWn Um. UTn Um. Wwj Owggn 6k. DFGn 549300MW2U2NM1YFPT24; Deal Comments VY$400z bms vz brl 4.95% avl 9/15/52 Use of Proceeds Gyzzj oypkpznfxnb zsoynp znf bynyzzt mozzozzpy zyzzokyk |
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