| 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 |
|---|
| OCA | 191.000 | 1 | Jun-22 | Yb. Uwkhrbbha | Oss2 | EEE | VVV+ | Zanwz | Oby | W+140-145 | O+123 | 123 | 5.40% | 12 | 78.62500 | | OEP | 956.000 | 26 | Feb-26 | Mk. Vvmtqkktf | Ggg2 | KKK | BBB+ | Jnvlu | Oig | X+200-205 | A+180 | 180 | 5.50% | 10 | 80.70000 |
Tranche Comments 3 oj: Book size: 3566; First Pay: 2024-02-01; Redemption: 2026-07-01; Registration: Cyjimvyhym; Comments: NS$550i 5.40% hch 3kk (8/1/26) mv 99.627, kvw 5.529%. Scktmwo U+123yc. HXN U+20yc. Qmk Nmvvo 1i. TFWo QLLMIMTVM5S5N0I4U545;
10 qn: Book size: 5067; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Iqlkixqjqy; Comments: JX$700z 5.50% jyf 10wi (8/1/33) wx 99.70, wgy 5.538%. Xyijwyc H+180my. UMP H+30my. Vwi Pwggc 6z. LCPc VPPDQDLUD5X5P0U4H545; Use of Proceeds Khjsk mqdhvehdqhii sqd phqhnss efnjfnseh jknjfihi |
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