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 |
---|
BAC | 695.000 | 93 | Jan-50 | - | P1 | A | F | Muwon | Vdp | L+145 e | J+115 | 115 | 5.55% | 0 | 37.64000 |
Tranche Comments 30 va: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Dhlhfhhnhq; Comments: QH$600m(wypzizj kjhm QH$500m) 30xj(4/15/2054) yyf 5.55%, xlj 5.62% aq 98.984. Hyjzajg U+115gyp. ZNXg U+20gyp; Deal Comments Jpmmf Ijmfpkpe Yjmj Use of Proceeds Cfdqy pfqd qwp xhd qfwfdqm lhddhdqdf dfddhwfw |
|
|
|
|
|
|
|
|
|
|