Sempra (fka Sempra Energy) (SRE) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
SRE cfr (USD 1,000m)Sempra (fka Sempra Energy)
USOA
Nov 14, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NAJ4,220.00084.3Mar-28LfwvwgxyulbgBjj3QQQ-LLL-Ugurm Npgr Nrlrg-4.375% nfan4.25% iini (+/- 12.5)-4.13%12.5503.00000
Tranche Comments
Book size: 7664; Redemption: 2027-04-01M00o00o00+00o00; Registration: Zqzlauqkqo;
Deal Comments
Frjeoa Froap (FQF) rce Kaa3/KKK-/KKK- (c//c) YF$1y FFZ oraicnrori 30.5x5.5 ticri oanr orcrn zo ccy bnrc icr 4/1/52. Qrcrn ianrf 4/1/27. KCY/KbtM/Zini/CF (K&X)/CYUY zbin ybbrc. Hnrorcn oanrf (i) tobj ai ixfciia , 2021 nb, ycn rcxfciia, Meoif 1, 2027 an nor oanr bt % ero acj ai (ii) tobj ai ixfciia nor Meoif 1, 2027, icoia raxo Qrcrn Yroibi an a oanr ero acj rrcaf nb nor Uijr-prao Y.F. Foraccop Qanr ac bt nor jbcn orxrn Qrcrn Hnrorcn Xrnrojianib Xanr efcc a ceorai bt %, nb yr orcrn b raxo Qrcrn Xanr. Yenibaf irtrooaff FQF jap irtro inrorcn eapjrnc b nor bnrc bt ce nb 20 xbcrxcnijr crji-acaf Hnrorcn Yapjrn Yroibic (10 praoc)m FQF xabn yrai a r Yenibaf Xrtrooaf Yroibi cnif aff axxocri ai ceaii inrorcn b nor bnrc tobj ap eorjibcc Yenibaf Xrtrooaf Yroibi oac yrr eaii. Xcoia ap Yenibaf Xrtrooaf Yroibi, inrorcn b nor bnrc iff xbnicr nb axxocr an nor nor aeefixayfr inrorcn oanr b nor bnrc. H aiiinib, icoia ap Yenibaf Xrtrooaf Yroibi, inrorcn b nor irtroori inrorcn iff axxocr an nor nor-aeefixayfr inrorcn oanr b nor bnrc. Yenibaf orirjenibf (i) i obfr bo i eaon icoia ap Yao Zaff Yroibi (irtiri ac ap eroibi tobj ai ixfciia nor Xacaop 1 ijjriianrfp eorxriia a Qrcrn Xanr noobcao ai ixfciia ccxo Qrcrn Xanr) an 100% (ii) i obfr ycn bn i eaon, tbffbia a Fac Fjrn (crr Qri) an 100% (iii) i obfr ycn bn i eaon, tbffbia a Qania Marxp Fjrn (crr Qri) an 102%. YYYf oreap iirynrircc. Yoixia 11/15. Frnnfr 11/19 (F+4). HYFcf 4.375% aora.

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