2023-3

Southern California Gas Co (SRE) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sempra (fka Sempra Energy)

,,,,

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

Wibjc Rxbctatl Rxat. Rxiac Rxxhbhaalbjs MWR, RGR(R&Z) (30vb), YNZ(R&Z) (10vb), YMQ, ZZY

Use of Proceeds

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