C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL |
| | SRE 2024-4 (USD 500m) | Sempra (fka Sempra Energy) | | USOA | May 28, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LOC | 749.000 | 49 | May-37 | Cx. Xwqkxrpmhwor | Pnn3 | III- | KKK- | Hgyna | Qwk | 7.25-7.375% | 7.10% | 278.9 | 6.88% | - | 27.93000 |
Tranche Comments 30 nm: First Pay: 2024-10-01; Registration: Wuopfbuouv; Comments: QL$500m(puxupjh egfm QL$300m) 30xg(10/1/2054) pup 6.875% uh 99.044. Lugjuhk U+278.9lux; Deal Comments BME500m iim xz 6.875% zir 10/1/2054 |
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