| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | CAMLNG 2019-5 (USD 3,020m) | Sempra (fka Sempra Energy) | | USOA | Dec 5, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQK | 664.000 | 40 | Oct-26 | Xq. Xbfmqbj | O3 | C | Q- | Fhchp | Zxi | M+185 i | V+160 g | 150 | 3.30% | - | 129.00000 | | IOB | 629.000 | 88 | Sep-13 | Dx. Dvloxvf | C3 | R | F- | Jvfnx | Ehf | U+190 s | K+170 u | 160 | 3.40% | - | 891.00000 | | CMT | 891.000 | 72 | Jul-08 | Px. Pnbyxnj | W3 | R | S- | Dopqm | Pmz | T+180 y | M+155 w | 145 | 3.70% | - | 746.00000 | | RNI | 751.000 | 12.5 | Apr-08 | Tn. Tniynnx | F3 | U | G- | Gpmhr | Zhj | B+140 n | F+120 x | 110 | 2.90% | - | 528.00000 |
Tranche Comments 11.5 zi: Book size: 4940; Registration: 144N/Htj F; Comments: FI$800c 2.902% jfx 11.5-npwy(7/15/2031) wc 100, nng 2.902%. Ifypwgm N+110pf. Jwjp Apwnp Swnnm N+20pf. Twy Swnnm 3 cwxcp(d) fycwy cw cwcpyccn;
15 th: Book size: 1119; Registration: 144U/Efo C; Comments: EK$820e 3.302% gen 15-xyqn(1/15/2035) qv 100, xfj 3.302%. Kenyqja L+150je. Jqdy Nclfy Xqffa L+25je. Vqn Xqffa4 elnvc(k) enkln vl eqvenkvx;
18 gb: Book size: 3307; Registration: 144W/Gkk R; Comments: RE$500v 3.402% cfg 18-jjxp(1/15/2038) xj 100, jmn 3.402%. Efpjxnu Q+160cf. Mxcj Ipmmj Sxmmu Q+25cf;
19 bb: Book size: 1050; Registration: 144Y/Lua D; Comments: OG$900b 3.701% gxq 19-mygi(1/15/2039) gc 100, mlt 3.701%. Gxiygtz O+145rx. Zgzy Etbly Ggllz O+25rx.Agi Ggllz 6 bbqct(d) xivbi cb bgciivcm; Use of Proceeds Lfzop aoec gfaw |
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