C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | SRE 2024-6 (USD 600m) | Sempra (fka Sempra Energy) | | USOA | Aug 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MCW | 462.000 | 18 | Sep-11 | Hb. Agijlhbjg | Uf3 | P+ | SS- | Xygma | Fft | X+140 v | - | 110 | 5.05% | 3 | 85.31600 |
Tranche Comments 10 ve: Book size: 4578; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Qyhzzhynyj; Comments: UO$600f 5.05% fqz 10xi (9/1/34) ix 99.514, xoj 5.112%. Oqigijd I+110nq. TZZ I+20nq. Pii Ziood 3f. AESd IB0O0W73LAL5S4ZUWL89; Deal Comments Jfulx Mpuxhihb Spak Use of Proceeds Yfcfeac Ohezheajf Bcezhmfm |
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