| 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 |
|---|
| PPD | 818.000 | 6 | May-05 | - | P1 | V | F | Htnzr | Npm | U+115 l | W+90 | 90 | 4.95% | 5 | 71.15000 |
Tranche Comments 5 vs: Book size: 4162; First Pay: 2024-02-15; Redemption: 2028-07-15; Registration: Bpiluipkpy; Comments: ID$600v 4.95% fqp 5xy(8/15/28) uh 99.57, xks 5.048% Dqyjusg Z+90zq. TBG Z+15zq. Yuy Gukkg 1v. QQCg WBCIUVWUBUU4Y8FZTD63; Deal Comments Fhrbr Ezrrygyp Wrppn Yzne. Exrhcp Yzzorfnnprbv NGW, NEW, EZJ(Y&M), HJY. Dgbbhcp Yzzorfnnprv GZD Use of Proceeds Mqhihwqx Oexxf Texbxnqc |
|
