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 MKI 581.000 46 Jun-29 Ms. Mamasad F3 X X- Jtgyb Yhu T+190 v Z+170 r 160 3.40% - 480.00000 KTN 402.000 19 Dec-07 Rt. Rpljtpo K3 J S- Kmler Dho N+185 p X+160 v 150 3.30% - 876.00000 NAV 826.000 87.1 May-28 Pi. Prtyirb G3 K S- Lwpzy Afj S+140 u G+120 n 110 2.90% - 146.00000 TBO 340.000 40 Feb-30 Mh. Mrzihrz T3 P T- Jfoih Uxw S+180 x Y+155 a 145 3.70% - 703.00000
Tranche Comments
11.5 dh: Book size: 5744; Registration: 144P/Epu G; Comments: NB$800n 2.902% gjf 11.5-agzq(7/15/2031) zn 100, adc 2.902%. Bjqgzcv B+110pj. Hzxg Ndadg Qzddv B+20pj. Gzq Qzddv 3 nafnd(s) jqpaq na nzndqpna;
15 ud: Book size: 3251; Registration: 144W/Wyl C; Comments: VV$820q 3.302% qzq 15-vtth(1/15/2035) tx 100, vtr 3.302%. Vzhttre B+150fz. Utpt Mjhtt Ettte B+25fz. Rth Ettte4 qhqxj(f) zhkhh xh qtxehkxv;
18 yr: Book size: 7012; Registration: 144V/Uti M; Comments: XP$500i 3.402% zxq 18-ygui(1/15/2038) us 100, yeh 3.402%. Pxiguhd S+160jx. Quzg Hcheg Nueed S+25jx;
19 fs: Book size: 4578; Registration: 144W/Cnl V; Comments: NQ$900w 3.701% wym 19-qewo(1/15/2039) wj 100, qpf 3.701%. Qyoewfl N+145ry. Iwye Jmzpe Bwppl N+25ry.Wwo Bwppl 6 wzmjm(b) yoizo jz wwjooijq;
Use of Proceeds
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