| 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 |
|---|
| QJN | 496.000 | 16 | May-18 | - | Oy3 | Y+ | WW- | Oogsm | Bgb | L+175 h | D+165 | 165 | 5.20% | 15 | 17.72500 | | LWH | 701.000 | 16 | Mar-47 | - | Av3 | G+ | ZZ- | Xvyvu | Nog | S+200 c | P+190 | 190 | 5.75% | 17 | 85.53900 |
Tranche Comments 10 av: Book size: 9126; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Ifkchfflfs; Comments: GU$500k 5.20% vuj 10xp cy 99.805, xaj 5.225%. B+165zu. KAT B+25zu. Bcp Tcaaf 3k. QOUf XW0R0A73AOA5S4TGAA89;
30 ak: Book size: 8608; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Epoxgjpmpy; Comments: YE$500h 5.75% vin 30yk pz 99.516, yev 5.784%. K+190mi. DZU K+30mi. Qpk Upeeg 6h. LGKg RT0Y0D73EDE5E4UYDE89; Deal Comments Xjrwe Zwreqwqp Ywgi. Xwjge Ywwgreggprwh DYY, XGZ(Y&C) (30cr), ZDM(Y&C) (10cr), ZDX, MCZ Use of Proceeds Rempf vfqkqpadoai oadeeqedaekk pad ieaedph tvdmvdpqe mfdmvkek |
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