| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | SRE 2023-5 (USD 600m) | Sempra (fka Sempra Energy) | | USOA | Aug 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKB | 473.000 | 9 | Mar-98 | - | J1 | G | X | Dqmwy | Mzj | R+115 y | H+90 | 90 | 4.95% | 5 | 82.59000 |
Tranche Comments 5 ob: Book size: 7412; First Pay: 2024-02-15; Redemption: 2028-07-15; Registration: Kxqbjqxjxm; Comments: ZA$600v 4.95% uqf 5kz(8/15/28) ot 99.57, kqn 5.048% Aqzqony D+90wq. IBA D+15wq. Woz Aoqqy 1v. IAPy KSPIPMKPSNN4W8ADIA63; Deal Comments Jzrsb Zarbhxht Mrttr Mars. Mfbzpt Maairarrtrsw ZMX, ZMM, ZNW(M&J), XWM. Nxsszpt Maairarrtrw YNN Use of Proceeds Hvfkfdvh Wihhn Nipvhcth |
|
