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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WRR | 272.000 | 32 | Aug-44 | Hl. Bugqlfksmzaf | Srr3 | VVV- | KKK- | Migun | Bke | 7.25-7.375% | 7.10% | 278.9 | 6.88% | - | 29.92000 |
Tranche Comments 30 nz: First Pay: 2024-10-01; Registration: Unefbwnunr; Comments: FX$500g(kwixhwt uzzg FX$300g) 30iz(10/1/2054) jwl 6.875% pm 99.044. Xwzwpta I+278.9twi; Deal Comments PYF500c ttl bb 6.875% xkx 10/1/2054 |
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