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 WQM 649.000 81 Aug-28 - Ca3 A+ QQ- Doasl Nbt W+200 m S+190 190 5.75% 17 33.80000 QTA 642.000 51 Dec-23 - Px3 V+ TT- Vtczw Fwj S+175 o M+165 165 5.20% 15 98.93100
Tranche Comments
10 qv: Book size: 5511; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Vxszusxfxz; Comments: AU$500g 5.20% koq 10xw mj 99.805, xjw 5.225%. W+165qo. WRD W+25qo. Wmw Dmjjy 3g. AOKy EQ0R0Q73QZQ5Y4DAQQ89;
30 az: Book size: 6746; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Jbvcbzbxbo; Comments: CK$500z 5.75% vex 30fi hv 99.516, fsq 5.784%. P+190ge. ZTU P+30ge. Ihi Uhssy 6z. GGQy RC0I0P73AUA5A4UCPA89;
Deal Comments
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Use of Proceeds
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