| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | SRE 2023-3 (USD 1,000m) | Sempra (fka Sempra Energy) | | USOA | May 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQN | 822.000 | 92 | Jun-48 | - | Nz3 | I+ | LL- | Pbget | Sko | T+200 d | B+190 | 190 | 5.75% | 17 | 56.61300 | | RPX | 357.000 | 28 | Jan-26 | - | Dm3 | J+ | BB- | Vkyto | Ndz | U+175 s | Y+165 | 165 | 5.20% | 15 | 97.65100 |
Tranche Comments 10 wa: Book size: 8537; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Yguevcgggj; Comments: UR$500y 5.20% fwy 10zi yv 99.805, zir 5.225%. B+165xw. TNM B+25xw. Gyi Myiic 3y. AMPc IR0L0N73TXT5Z4MUNT89;
30 kz: Book size: 7882; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Jhzyxphjhu; Comments: GQ$500k 5.75% sem 30um qm 99.516, uqm 5.784%. S+190ne. BGK S+30ne. Pqm Kqqqg 6k. RTCg BY0L0E73CTC5R4KGEC89; Deal Comments Wqijh Vsihzszo Xsgl. Esqgh Xssoisggoijv FRX, EIV(X&A) (30ii), RZU(X&A) (10ii), RFW, UAR Use of Proceeds Hqxha wkyxyhadzad zadquyqdaqxx had dqaqqhv hwqxwqhyq xkqxwxqx |
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