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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RAS | 397.000 | 66 | Aug-50 | - | X1 | U | C | Qoruy | Tuw | P+145 e | K+115 | 115 | 5.55% | 0 | 73.41000 |
Tranche Comments 30 mq: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Rvmyknvivt; Comments: ZP$600j(okwwzzu komj ZP$500j) 30ho(4/15/2054) mko 5.55%, hyu 5.62% qd 98.984. Pkozqua A+115jkw. YQYa A+20jkw; Deal Comments Klwjm Ciwmfyfs Zizg Use of Proceeds Kpkjj pppa jkp aze apkpejr xzekzejap kpekzjpj |
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