| 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 |
|---|
| KII | 719.000 | 58 | Oct-01 | - | Ou3 | Y+ | VV- | Vojak | Hdj | A+175 t | H+165 | 165 | 5.20% | 15 | 99.54900 | | QRS | 557.000 | 70 | Dec-40 | - | Sb3 | F+ | KK- | Zobck | Aeu | T+200 a | K+190 | 190 | 5.75% | 17 | 71.62300 |
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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