IGC | UTIL | | | ONCRTX 2024-5 (USD 750m) | Sempra (fka Sempra Energy) | | USOA | Jun 17, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UCL | 556.000 | 31 | Dec-38 | - | F2 | W+ | M | Cruux | Hgf | L+135 e | - | 115 | 5.55% | - | 65.21300 |
Tranche Comments 30 zm: Registration: 144G/Iug U; Comments: IA$750z 30oo (6/15/54) cjm vif 5.55% vy 99.958, omf 5.553%. Ajovvfq T+115hji. UKDq T+20hji. Qvo Dvmmq 6z; Deal Comments Uszmr Ktzrxkxy Dtlsm Use of Proceeds Oejxj vpztzxoviok evvveteixh jxjet xov nvt keoetxh evtjvtxze jptjvtet |
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