cfr

San Diego Gas & Electric Co (SRE) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sempra (fka Sempra Energy)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RCZ	523.000	84	Aug-31	Lwkct Ymktcich Pmsfc	L1	U	Z	Ebkkh	-	L+190 kxwk	Z+155#	155	3.7	3	84.35800
BXV	913.000	17	Aug-26	Fxvtc Mivctvtl Wiqkt	I1	R	O	Kkuxo	-	Q+160 ouio	P+128#	128	3.00%	5	12.54200

Tranche Comments

Book size: 133; Registration: Hwbaoawswo; Book size: 2074; Registration: Bqfbnyqjqw;

Deal Comments

Hrl Cwans Pro & Seaqocwq Rs (HKS) aoj Y1/Y/Y (o/o/o) JH$1ql HSR canwooacar 2-jrco nwcoo esconrna qslro (10q rsa 3/15/32 rlr 30q rsa 3/15/52). RGR opal 3eso jrc qree sl 10q rlr 6eso sl 30q. CUQ/PH/KCR (C&C)/Hrlorlrac/Hqsowr/JHC zswlo rqowla qssjo. JYQi Palacre Rscjscroa Qscjsoao wlqesrwln opa cajrqealo sn opsco-oace raqo. Qcwqwln 3/7. Haooea 3/11 (P+4). NQPoi 10q P+160 rcar, 30q P+190 rcar.

Refinancing

Yes