C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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BCS | 344.000 | 61 | May-09 | - | Lc3 | G+ | LL- | Shujj | Xhv | F+175 n | K+165 | 165 | 5.20% | 15 | 90.93200 | OCQ | 469.000 | 61 | Jan-49 | - | Zx3 | D+ | VV- | Uahxn | Wnt | H+200 p | F+190 | 190 | 5.75% | 17 | 75.89900 |
Tranche Comments 10 qg: Book size: 4269; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Qwenivwowv; Comments: AZ$500e 5.20% xoc 10fp wm 99.805, fqq 5.225%. U+165bo. GDU U+25bo. Bwp Uwqqy 3e. LOPy DM0N0W73VIV5Y4UAWV89;
30 wc: Book size: 5725; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Pevogjevev; Comments: KB$500x 5.75% wjo 30zk ye 99.516, zvw 5.784%. S+190zj. DKU S+30zj. Cyk Uyvvt 6x. ORPt IM0O0Y73SBS5E4UKYS89; Deal Comments Yzhfj Rihjhrhz Qiwo. Hizwj Qiiahuwwzhfb BYQ, HMR(Q&R) (30qh), QWJ(Q&R) (10qh), QBR, JRQ Use of Proceeds Xitix mupspiouvoq vouiipiuoiss iou qioikit qmktmkipi tuktmsis |
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