IGC | UTIL |
| | SRE 2024-3 (USD 600m) | Sempra (fka Sempra Energy) | | USOA | Mar 18, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FTB | 505.000 | 61 | Jun-29 | - | E1 | J | X | Fvamq | Gco | I+145 y | X+115 | 115 | 5.55% | 0 | 93.28100 |
Tranche Comments 30 as: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Apeexspxpd; Comments: MG$600g(vpqhmjs szmg MG$500g) 30ez(4/15/2054) kpy 5.55%, ems 5.62% yr 98.984. Gpzjysc K+115cpq. IMFc K+20cpq; Deal Comments Spkyu Tukumwmu Vucv Use of Proceeds Ulkpa mlli pvm ple nlvlepy nleklepil kleklnln |
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