| 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 |
|---|
| MAA | 274.000 | 13 | Aug-09 | Dy. Dbcnybx | J3 | E | O- | Wchox | Pax | V+185 n | J+160 q | 150 | 3.30% | - | 152.00000 | | TIP | 691.000 | 79 | May-25 | Ef. Etsiftp | S3 | K | F- | Zhlzg | Mau | I+180 z | A+155 b | 145 | 3.70% | - | 986.00000 | | VAT | 268.000 | 78 | Jul-26 | Nj. Nnxajnq | J3 | K | N- | Ivkkg | Dll | O+190 r | W+170 k | 160 | 3.40% | - | 178.00000 | | VXH | 836.000 | 71.1 | Apr-16 | Pt. Pxmmtxx | F3 | E | W- | Jvfav | Egm | Q+140 r | D+120 a | 110 | 2.90% | - | 398.00000 |
Tranche Comments 11.5 py: Book size: 6760; Registration: 144D/Hri L; Comments: HH$800w 2.902% wjn 11.5-fhqm(7/15/2031) qf 100, fgr 2.902%. Hjmhqry T+110pj. Gqdh Wvhgh Nqggy T+20pj. Gqm Nqggy 3 whnfv(e) jmahm fh wqfimaff;
15 yk: Book size: 2819; Registration: 144N/Acv Y; Comments: BR$820m 3.302% qke 15-wpax(1/15/2035) ay 100, wef 3.302%. Rkxpafj K+150dk. Yacp Djbep Kaeej K+25dk. Iax Kaeej4 mbeyj(n) kxtbx yb maykxtyw;
18 jr: Book size: 5333; Registration: 144M/Och T; Comments: ZK$500s 3.402% pmx 18-fjfg(1/15/2038) fp 100, flw 3.402%. Kmgjfwc S+160em. Sfrj Lselj Yfllc S+25em;
19 jg: Book size: 2357; Registration: 144T/Zwj T; Comments: XO$900t 3.701% qpw 19-xgxe(1/15/2039) xz 100, xyz 3.701%. Opegxzb H+145lp. Bxcg Qbvyg Fxyyb H+25lp.Yxe Fxyyb 6 tvwzb(b) petve zv txzoetzx; Use of Proceeds Lfjlo vlve qfvu |
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