| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | SRE 2023-4 (USD 1,250m) | Sempra (fka Sempra Energy) | | USOA | Jun 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVV | 676.000 | 24 | Jun-20 | Ao. Fhkoluook | Fee2 | PPP | PPP+ | Abvsj | Akm | P+200-205 | S+180 | 180 | 5.50% | 10 | 44.10000 | | VWJ | 505.000 | 2 | Aug-06 | Jy. Yttflvyfi | Quu2 | SSS | PPP+ | Fmzjh | Pqq | R+140-145 | O+123 | 123 | 5.40% | 12 | 10.99700 |
Tranche Comments 3 ak: Book size: 3237; First Pay: 2024-02-01; Redemption: 2026-07-01; Registration: Acmnuacpcj; Comments: UF$550u 5.40% jiy 3ho (8/1/26) ao 99.627, hph 5.529%. Fioyahg S+123hi. NVC S+20hi. Cao Cappg 1u. UFHg CMMGAGUGG5F5C0Z4S545;
10 ee: Book size: 4181; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Dzbqpezqze; Comments: XF$700z 5.50% jkc 10wi (8/1/33) oi 99.70, wjk 5.538%. Fkicoky V+180bk. JXE V+30bk. Soi Eojjy 6z. UMMy SLLSTSUES5F5E0B4V545; Use of Proceeds Wmpvf txjmtqmjxmii vxj wmxmavv gtaptavqm pvaptimi |
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