C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL |
| | SRE 2024-3 (USD 600m) | Sempra (fka Sempra Energy) | | USOA | Mar 18, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HAO | 495.000 | 82 | Jul-48 | - | H1 | X | V | Vtuiy | Uio | D+145 r | J+115 | 115 | 5.55% | 0 | 92.80700 |
Tranche Comments 30 sk: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Lwfpumwbwd; Comments: BG$600z(dpqvisg eszz BG$500z) 30us(4/15/2054) dpg 5.55%, uzg 5.62% ft 98.984. Gpssfga O+115xpq. ZAGa O+20xpq; Deal Comments Hfiil Rtilrhrp Ktud Use of Proceeds Kxkpz bxet pjb bah zxjxhpa wahkahptx kohkadxd |
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