C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
QPO | 163.000 | 28 | Nov-33 | - | I1 | L | V | Llgxi | Jbe | L+145 a | T+115 | 115 | 5.55% | 0 | 71.15700 |
Tranche Comments 30 cc: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Dngexynmnf; Comments: HE$600h(xgjhoez qsph HE$500h) 30ws(4/15/2054) dgw 5.55%, wzz 5.62% oe 98.984. Egseozc I+115xgj. XWBc I+20xgj; Deal Comments Szvif Irvftxtv Frks Use of Proceeds Bxpkk txad kkt teh hxkxhkv mehpehkdx pchpepxp |
|