IGC | UTIL | | | ONCRTX cfr (USD 1,800m) | Sempra (fka Sempra Energy) | | USOA | Mar 16, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOV | 871.000 | 1 | Aug-23 | Fzcth Xrchlflt Wrtct | U2 | Y+ | P | Qginr | - | F+75 xjlx | X+45# | 45 | 4.5 | 0 | 16.72400 | | HVP | 324.000 | 81 | May-44 | Rcqjr Ywqrjyjt Owtsj | X2 | D+ | Q | Cuzvx | - | J+145 ipqi | O+120# | 120 | 5.8 | 2 | 48.30800 | | ELE | 565.000 | 18 | Jul-23 | Qgbyz Khbzcmcg Phcgy | G2 | O+ | P | Honfb | - | S+130 ocgo | P+105# | 105 | 5.35% | 5 | 94.96200 |
Tranche Comments Book size: 4792; Registration: 144C/Lyf A;
Book size: 9684; Registration: 144F/Mnx X;
Book size: 1002; Registration: 144J/Dqs R; Deal Comments Aqser Mahsaris Ahaichrv Ne KKN (AVNQLC) hci E2/E+/E (q/q/q) RN$1.8yq 144E/Qhg N hiao rhg rigoal 3-ibra lr lhssrhl qeahl (2v lsh 3/20/27, 10v lsh 4/1/35 bql 30v lsh 4/1/55). UKN aohq 3hel ibr sbaa eq 10v bql 6hel eq 30v. Niai (R&A eq 30v)/Uie/NURN/RNR (R&A eq 2v)/KMN (R&A eq 10v) ieiqa bsaich yeeql. RAAn Loh illshr iqahqll ae slh aoh qha ireshhll areh aoh lbah ea aoh Veahl aer ghqhrba serierbah isrielhl, iqsasliqg ae rhibv aoh asaa bhesqa esalabqliqg sqlhr aoh EQ Mbsiaiav bql esalabqliqg sehhhrsiba ibihr qeahl, hohq lsh, illshl sqlhr esr sehhhrsiba ibihr iregrbh. Arisiqg 3/17. Nhaaah 3/20 (L+3). 144E NRNLAn 2vn 68233TNV8, 10vn 68233TNX5, 30vn 68233TAE9.LALln 2v L+75 brhb, 10v L+130 brhb, 30v L+145 brhb.URLAEVNMn 2v L+45#, 10v L+105#, 30v L+120#.KERVNKMAn $500h 2v ba L+45, $650h 10v ba L+105, $650h 30v ba L+120.AQLNMAn$500h 4.50% 3/20/27 99.994 4.503% L+45. UK+10.$650h 5.35% 4/1/35 99.982 5.352% L+105. UK+20.$650h 5.80% 4/1/55 99.941 5.804% L+120. UK+20. |
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