San Diego Gas & Electric Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.00030Apr-54-A1AAFixedTsyT+145 aT+1151155.55%098.98400
Tranche Comments
30 yr: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Registered; Comments: US$600m(upsized from US$500m) 30yr(4/15/2054) cpn 5.55%, yld 5.62% at 98.984. Spread: T+115bps. MWC: T+20bps;
Deal Comments
First Mortgage Bond
Use of Proceeds
Repay debt and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RWA788.0009Aug-22-P1BOCrwsxOquU+115 zO+90904.95%542.92000
Tranche Comments
5 ai: Book size: 1674; First Pay: 2024-02-15; Redemption: 2028-07-15; Registration: Bkuhwckkka; Comments: FB$600k 4.95% wpf 5sh(8/15/28) uj 99.57, spq 5.048% Bphauqo H+90dp. UDQ H+15dp. Uuh Quppo 1k. UNEo UCEQEYUECMM4U8NHUB63;
Deal Comments
Zqfmb Xwfbhqhy Vfyyp Kwpj. Jmbqjy Kwwsfyppyfmk VWT, VJV, XYO(K&O), UOK. Rqmmqjy Kwwsfyppyfk FYR
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OZM899.00074Dec-49-D1XVBoycuGjkW+180 oA+1501505.30%333.90300
Tranche Comments
30 as: Book size: 3391; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Veeimiefeq; Comments: EG$800a 5.30% fhc 30gv (4/1/53) im 98.948, gag 5.421%. Ghviigt Q+150uh. EHY Q+25uh. Piv Yiaat 6a. PPt Bi. CUt Bi. Qin Yiaat Bi. HDWt FBWEQCFQBUU4P8WQEG63;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NMA162.00032Nov-05-Y1KFYptctRdwP+160 hJ+1281283%2012.90500
KBZ742.00084Mar-28-O1EHNxkxqCqwM+190 cE+1551553.70%2560.20300
Tranche Comments
10 ix: Book size: 1424; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Tomlzbovoc; Comments: ZM$500v 3.00% kpv 10jq sw 99.717, jij 3.033%. V+128pp. UUM V+20pp. GAHg ZHHTEMZEHSS4H8VVUM63; 30 yi: Book size: 6123; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Hmbkmwmymj; Comments: YU$500a 3.70% uvw 30yr ca 99.443, yzu 3.731%. T+155nv. ZGD T+25nv. AQFx CWFCVLCVWLL4X8TTZU63;
Deal Comments
Iypnx Bqpxbmbt Wqex. Afxynt Wqqgpgeetpno XWB(W&B), RLW, LIX, WIW, LBY, OLB. Wmnnynt Wqqgpgeetpo ABB
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWU439.00093Mar-40-G1LTKsowbWwaK+115-120-1002.95%028.80800
Tranche Comments
30 qa: Book size: 5821; First Pay: 2022-02-15; Registration: Phykluhqhc; Comments: AO$750x 2.95% jgm 30-uzpp(8/15/51) pc 99.368 , uyz 2.982% . Ogpzpza B+100lg. XTT B+15lg.;
Deal Comments
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Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IZL659.00046Dec-05Wy. BfwslsyseK2GKYcnsfMmyJ+135 lP+110 t1051.70%179.68700
Tranche Comments
10 bm: Book size: 2653; First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Coieeiovoe; Comments: XON800v (qxkuhqw jrhv XON500v) 1.70% pxn 10-iqxr(10/01/30) xh 99.826, icw 1.719%. Oxrqxwm F+105ix. HVY F+20ix;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJG389.00053Feb-34-Z2SJQsrzzOtzV+250 z-2003.32%565.95600
Tranche Comments
30 ov: Book size: 6774; First Pay: 2020-10-15; Registration: Laqkhqapay; Comments: BE$400w 3.32% mzd 30-mxaf(4/15/50) ak 99.867, mao 3.327%. Ezfxaoe X+200dz. YAO X+30dz.;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HWR775.00023Nov-24-Q2RXVjjilBjwI+150 zG+145 f1404.10%260.10200
Tranche Comments
30 pf: Book size: 262; Registration: Lpckwzpapn; Comments: SLG400j 30.000lm 4.10% Dvl. DSU LLW Jftgkqfmfl. H2/H/H. GU/UJUU/Wgqg/Sgw. H+145t (+/-5). H + 150t. H+140 Jfmtl jzqfk (Lzgmsfi XDJ);
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBV351.00055Dec-26-Jb2W+XX-EbmlnVsbA+110 tW+1051054.13%1047.44700
Tranche Comments
30 oi: Book size: 239; First Pay: 2018-11-15; Registration: Nbjizgbmbd; Comments: HOS350z 30.000is Vxq. VVJ OEH Uzsyjszszq. Ri2/R+/RR-. HR-HYJ/HO/ZKV/Uizyszd/JVO. Yiuuvz HO$400z Y+105. Duyqiuvz Y+105 (szz #). YKYjl Y+110 iszi. Uziii yiuc qzys VJH+15yi. (Ofusvzl YVU);
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZNB680.00046Aug-28-Xe2Q+ZZ-SoimnUqlM+115 iX+95 h933.75%328.63900
Tranche Comments
30 nq: Book size: 6081; Registration: Qexmpkexed; Comments: RUE400f 30tv Hgv. HQJ Zs2/Z+/ZZ-. RU/LZ/LsarlyAst/LU/UQJL Cxttq. Qxgyv VJAw A+115wv svys Jvxsy Asltw A+95wv svys +/-2wv. QRL+15wv.;

B&I

BWICS & Inventory

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TRACE

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Research