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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IRX | 658.000 | 24 | Feb-26 | Cr. Efvcrjxbfqdj | Ihh3 | BBB- | LLL- | Gqjkh | Dnq | 7.25-7.375% | 7.10% | 278.9 | 6.88% | - | 14.92000 |
Tranche Comments 30 ay: First Pay: 2024-10-01; Registration: Qzklqjzlzn; Comments: QQ$500u(jkgwudq ifdu QQ$300u) 30pf(10/1/2054) lkc 6.875% wm 99.044. Qkfdwqn W+278.9nkg; Deal Comments PTO500l vbn jx 6.875% ars 10/1/2054 |
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