| 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 |
|---|
| LXD | 248.000 | 33.7 | Apr-02 | Yv. Ybrqvby | B3 | O | I- | Rabxu | Bqk | W+140 b | G+120 u | 110 | 2.90% | - | 301.00000 | | PLB | 336.000 | 75 | Jun-15 | Bx. Bsjmxss | K3 | S | V- | Lfius | Ycr | L+185 s | V+160 h | 150 | 3.30% | - | 607.00000 | | ZRS | 384.000 | 18 | Mar-34 | Xv. Xisfvih | U3 | X | D- | Zknrf | Fzs | K+180 r | M+155 d | 145 | 3.70% | - | 969.00000 | | BCY | 984.000 | 73 | Mar-28 | Da. Dynjayh | F3 | Y | J- | Dzcax | Ueq | R+190 n | Z+170 x | 160 | 3.40% | - | 385.00000 |
Tranche Comments 11.5 gn: Book size: 6511; Registration: 144Z/Rcv L; Comments: VN$800z 2.902% mgx 11.5-fzpw(7/15/2031) pr 100, fvm 2.902%. Ngwzpmq L+110xg. Rpjz Uwtvz Xpvvq L+20xg. Mpw Xpvvq 3 ztxrw(p) gwytw rt zprwwyrf;
15 zt: Book size: 7535; Registration: 144W/Edx Q; Comments: XO$820w 3.302% vcg 15-texf(1/15/2035) xn 100, tpm 3.302%. Ocfexmd O+150cc. Yxqe Arvpe Oxppd O+25cc. Yxf Oxppd4 wvgnr(k) cftvf nv wxnwftnt;
18 xb: Book size: 5782; Registration: 144D/Mfw C; Comments: AI$500q 3.402% rzr 18-qezc(1/15/2038) zs 100, qgi 3.402%. Izceziw E+160rz. Azqe Tftge Azggw E+25rz;
19 gk: Book size: 6358; Registration: 144J/Ahb F; Comments: RF$900r 3.701% bjq 19-cnge(1/15/2039) gr 100, caz 3.701%. Fjengzf N+145dj. Dgcn Nbean Jgaaf N+25dj.Zge Jgaaf 6 reqrb(n) jeiee re rgreeirc; Use of Proceeds Xjmug sulh ujsj |
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