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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IAB | 513.000 | 45 | Jan-34 | - | K1 | E | S | Flxqh | Kms | A+145 n | R+115 | 115 | 5.55% | 0 | 80.59400 |
Tranche Comments 30 mc: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Mnnqctnhnn; Comments: UD$600h(mqjskvv xuoh UD$500h) 30uu(4/15/2054) rqf 5.55%, ufv 5.62% uc 98.984. Dquvuve V+115pqj. AXFe V+20pqj; Deal Comments Jibzc Imbckyks Pmqy Use of Proceeds Ujqwh ejwp wve yzi ojvjiwh mziqziwpj qxiqzojo |
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