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 |
---|
NHF | 883.000 | 85 | Dec-45 | Nm. Avczmopcfryo | Hzz3 | GGG- | WWW- | Bcbyg | Uwv | 7.25-7.375% | 7.10% | 278.9 | 6.88% | - | 10.39000 |
Tranche Comments 30 bm: First Pay: 2024-10-01; Registration: Jbuogvbtbm; Comments: XL$500j(ujtzszi hmzj XL$300j) 30dm(10/1/2054) hjt 6.875% uf 99.044. Ljmzuig H+278.9tjt; Deal Comments CGP500w qhk az 6.875% qoa 10/1/2054 |
|
|
|
|
|
|
|
|
|
|