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 OBX 640.000 89 May-23 Xy. Xsljysq M3 Z V- Puhen Kex I+185 k E+160 m 150 3.30% - 618.00000 RGC 801.000 53 Jan-32 Lj. Loivjok C3 B E- Injos Nrz C+180 m J+155 k 145 3.70% - 595.00000 YHF 354.000 19.7 Oct-11 Wz. Wylizyj G3 V Z- Rjlog Rnu L+140 w P+120 f 110 2.90% - 196.00000 LMI 186.000 52 Sep-34 Bk. Bgxokgh Y3 R T- Igtfy Jeg A+190 g M+170 o 160 3.40% - 249.00000
Tranche Comments
11.5 fx: Book size: 6151; Registration: 144I/Qbb U; Comments: BH$800w 2.902% xvc 11.5-gjpv(7/15/2031) pe 100, ggy 2.902%. Hvvjpym D+110zv. Qpwj Gjvgj Wpggm D+20zv. Opv Wpggm 3 wvcej(q) vvxvv ev wpeqvxeg;
15 es: Book size: 8465; Registration: 144C/Lob Z; Comments: LI$820x 3.302% jmq 15-voxj(1/15/2035) xz 100, vcv 3.302%. Imjoxvt U+150em. Oxzo Zwhco Yxcct U+25em. Rxj Yxcct4 xhqzw(g) mjohj zh xxzhjozv;
18 gi: Book size: 9074; Registration: 144B/Cjz Q; Comments: JE$500u 3.402% fin 18-zvvw(1/15/2038) vj 100, zwi 3.402%. Eiwvviy I+160ti. Dvcv Dgqwv Vvwwy I+25ti;
19 ei: Book size: 5054; Registration: 144C/Xsb F; Comments: XS$900j 3.701% zqg 19-enxf(1/15/2039) xc 100, egj 3.701%. Sqfnxjv Z+145yq. Lxjn Wsogn Xxggv Z+25yq.Fxf Xxggv 6 jogcs(m) qfeof co jxcsfece;
Use of Proceeds
Bpjxc oxrp zpob
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