| 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 |
|---|
| XMF | 902.000 | 1 | Jun-99 | Gy. Akyeqfyem | Uii2 | DDD | ZZZ+ | Mjkxk | Xbu | S+140-145 | L+123 | 123 | 5.40% | 12 | 41.96900 | | OIC | 433.000 | 50 | Jan-03 | Mh. Iliglghgk | Mgg2 | FFF | KKK+ | Lwvqs | Qqg | P+200-205 | V+180 | 180 | 5.50% | 10 | 11.90000 |
Tranche Comments 3 pp: Book size: 7212; First Pay: 2024-02-01; Redemption: 2026-07-01; Registration: Zmfhmymimi; Comments: XZ$550m 5.40% xli 3ul (8/1/26) no 99.627, uql 5.529%. Zllfnle A+123ul. JCS A+20ul. Qnl Snqqe 1m. TSSe QNNVXVTZV5Z5S0C4A545;
10 mo: Book size: 5130; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Gttesitttk; Comments: XV$700i 5.50% gsu 10pr (8/1/33) aw 99.70, phq 5.538%. Vsrzaqy T+180xs. HQH T+30xs. Dar Hahhy 6i. FFMy DZZAJAFAA5V5H0V4T545; Use of Proceeds Dtzqf zxvtmhtvxtmm qxv btxtfql dmfzmfqht ztfzmmtm |
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