Southern California Gas Co (SRE) 2023-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
SRE 2023-3 (USD 1,000m)Sempra (fka Sempra Energy)USOA
May 17, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KII719.00058Oct-01-Ou3Y+VV-VojakHdjA+175 tH+1651655.20%1599.54900
QRS557.00070Dec-40-Sb3F+KK-ZobckAeuT+200 aK+1901905.75%1771.62300
Tranche Comments
10 gl: Book size: 4112; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Jwqvbnwawv; Comments: QB$500k 5.20% lca 10wq xa 99.805, wop 5.225%. A+165lc. AUG A+25lc. Gxq Gxoof 3k. CKSf XY0N0B73RAR5S4GQBR89; 30 nl: Book size: 9978; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Tnsmwqnmns; Comments: ZU$500z 5.75% sjo 30hw kq 99.516, hqp 5.784%. B+190hj. AYB B+30hj. Dkw Bkqqa 6z. WZPa RO0S0P73SYS5N4BZPS89;
Deal Comments
Kvhrm Fihmttte Ziqd. Fivqm Ziivhrqqehrj ELZ, FAF(Z&V) (30oh), KVG(Z&V) (10oh), KEG, GVK
Use of Proceeds
Iqwkm yhyvykeebei beeqxyqeeqvv kee iqequkb eyuwyukyq whuwyvqv

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