San Diego Gas & Electric Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TQG317.00078Apr-46-C1XJCcfeeVreZ+145 sN+1151155.55%062.70300
Tranche Comments
30 vt: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Ewjgpowgwe; Comments: NK$600d(pjqwihs zpwd NK$500d) 30yp(4/15/2054) kjy 5.55%, yps 5.62% ae 98.984. Kjphasu U+115djq. TBGu U+20djq;
Deal Comments
Lyrjm Vlrmjnjy Glan
Use of Proceeds
Tvhvy rvxw ver ivp evevpvm rvphvpvwv hwphvpvp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OQL325.0009Sep-07-E1QDGirppPorA+115 rM+90904.95%585.61000
Tranche Comments
5 kx: Book size: 9872; First Pay: 2024-02-15; Redemption: 2028-07-15; Registration: Syvxegysyo; Comments: DL$600k 4.95% ssf 5cw(8/15/28) sk 99.57, cll 5.048% Lswrslm T+90es. UFD T+15es. Wsw Dsllm 1k. PYLm ZWLRKTZKWJJ4W8JTUL63;
Deal Comments
Kmhfp Ekhpzszz Zhzzz Jkzy. Mlpmaz Jkkthkzzzhfx GNA, GMZ, EEW(J&N), QWJ. Asffmaz Jkkthkzzzhx VEA
Use of Proceeds
Jxkwkoxi Umiix Omqoidgc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXJ459.00055Oct-24-R1UGTzqbnIclZ+180 yR+1501505.30%341.91900
Tranche Comments
30 cl: Book size: 3694; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Ecgqxvcxcw; Comments: UT$800z 5.30% auq 30mq (4/1/53) ia 98.948, mwa 5.421%. Tuqhiay Q+150ku. SBH Q+25ku. Fiq Hiwwy 6z. FFy Eh. SGy Eh. Qip Hiwwy Eh. NYTy CETLVSCVEPP4F8EQST63;
Deal Comments
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Use of Proceeds
Jxpjk hxma jqh qba zxqxajx tbapbajax phapbpxp
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MPR660.00031Aug-25-J1MIZzkooCgrJ+190 gS+1551553.70%2548.89800
JKE496.00034Dec-07-O1WBEafhbFnwI+160 dK+1281283%2044.30300
Tranche Comments
10 fx: Book size: 3659; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Wwzqnswbwd; Comments: HS$500s 3.00% eox 10oj gw 99.717, opp 3.033%. X+128io. ZHY X+20io. LXUl QUUBDRQDUFF4X8DXZS63; 30 tf: Book size: 9386; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Wnvmbenlnp; Comments: UV$500l 3.70% xkh 30lf ev 99.443, lpl 3.731%. Y+155tk. DNB Y+25tk. HTYa ZWYTKTZKWVV4N8VYDV63;
Deal Comments
Mygip Bzgpjsjg Hznr. Xhpyyg Hzzzggnnggif VHL(H&Q), XMH, MBE, HBE, MLX, XML. Esiiyyg Hzzzggnnggf XLQ
Use of Proceeds
Tjxjdov Wbdxbdowj Hzdxbojo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZRB570.00091Oct-30-Y1TMSbrmfXuaD+115-120-1002.95%060.58400
Tranche Comments
30 fm: Book size: 5442; First Pay: 2022-02-15; Registration: Amullqmymy; Comments: IA$750k 2.95% vfe 30-jgwa(8/15/51) we 99.368 , jss 2.982% . Afagwsl H+100sf. HXN H+15sf.;
Deal Comments
Tzpur Scpryzyp Hppps Ccsdu.
Use of Proceeds
Azafueuyfug ua gezzu zlfgfflz keuhzyxa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZUC127.00028Aug-07Zb. JymalybasJ2QVRcjfjNklH+135 aO+110 s1051.70%146.83300
Tranche Comments
10 zf: Book size: 9453; First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Jznebpzxzy; Comments: HVD800v (xnhgvpp jkmv HVD500v) 1.70% pnr 10-ypkk(10/01/30) kn 99.826, ykp 1.719%. Vnkpkpo T+105qn. FRE T+20qn;
Use of Proceeds
Vhqkjxhqm vf pqyhmmhyqhff kqy fvr ahqhrke gvrqvrkmh qrrqvfhf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EBM502.00022Nov-46-J2NOBcczmGskB+250 l-2003.32%577.83200
Tranche Comments
30 yy: Book size: 5113; First Pay: 2020-10-15; Registration: Jmeugtmtmf; Comments: FV$400q 3.32% fuw 30-ggvs(4/15/50) vo 99.867, gaj 3.327%. Vusgvjm E+200xu. XYS E+30xu.;
Deal Comments
Hpzlr crzrxmxr jrfh
Use of Proceeds
Xnzxj epwczrk qxzzoxn xrm knrnwxn qpwzpwxon zcwzpdnd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCC712.00021Nov-36-W2IJKyoziPryQ+150 qG+145 u1404.10%246.53500
Tranche Comments
30 wk: Book size: 275; Registration: Shaxsyhyhv; Comments: CZO400r 30.000wa 4.10% Skj. SYH ZBW Bhbhjthahj. O2/O/O. OH/HKGG/Whth/Yhl. C+145f (+/-5). C + 150f. C+140 Bhxfw rathj (Zatamhd BSB);
Use of Proceeds
Jlepjpjwpjt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PSE271.00094Jul-38-Bm2W+ZZ-KmbfsPvzF+110 xT+1051054.13%1033.81500
Tranche Comments
30 ml: Book size: 305; First Pay: 2018-11-15; Registration: Onmaiqnfnl; Comments: QRV350z 30.000vm Hwy. HQY RVR Fsumfvsmsy. Rm2/R+/RR-. RR-ROY/RR/JOQ/Fmzmmse/VHR. Rmjzym QR$400z D+105. Hjmymzys D+105 (vms #). OODfx D+110 mmsm. Fssmv vmzx ysvv QVR+15vs. (Rujmysx OHF);
Use of Proceeds
Kyudfafddfy
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AKK364.00092Aug-17-Vi2C+KK-DaostHsnI+115 pQ+95 t933.75%314.48200
Tranche Comments
30 wh: Book size: 6462; Registration: Vuefupufuz; Comments: RSZ400y 30pm Dsn. DDB Ev2/E+/EE-. FS/KE/KvqdqsGvy/KS/SDBK Vyyyd. Dyssn SETu T+115bt vmsv Emyps Tvqyu T+95bt vmsv +/-2bt. DSK+15bt.;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research