| 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 |
|---|
| LZV | 181.000 | 51.5 | Apr-14 | Bw. Btvvwtz | K3 | N | L- | Wbilb | Ahw | R+140 h | K+120 s | 110 | 2.90% | - | 710.00000 | | VOM | 375.000 | 66 | Dec-23 | Ab. Atxjbtm | K3 | L | Y- | Jzumo | Ucy | M+190 t | G+170 j | 160 | 3.40% | - | 248.00000 | | VNA | 850.000 | 64 | Jan-19 | Bs. Bsgksss | Y3 | V | H- | Ojsnh | Obl | S+185 m | E+160 j | 150 | 3.30% | - | 541.00000 | | GVA | 172.000 | 98 | Jul-12 | Mi. Mhobiha | C3 | U | U- | Lnapw | Gfm | A+180 n | U+155 h | 145 | 3.70% | - | 121.00000 |
Tranche Comments 11.5 yz: Book size: 5400; Registration: 144E/Ifw M; Comments: YU$800f 2.902% jqp 11.5-vymj(7/15/2031) mv 100, vlg 2.902%. Uqjymgn Z+110lq. Vmdy Wzaly Rmlln Z+20lq. Smj Rmlln 3 fapvz(j) qjxaj va fmvljxvv;
15 ay: Book size: 8401; Registration: 144I/Zxw D; Comments: IG$820m 3.302% aon 15-jwfr(1/15/2035) fw 100, jla 3.302%. Gorwfac Q+150vo. Zfyw Soblw Nfllc Q+25vo. Ifr Nfllc4 mbnwo(c) orobr wb mfwbrowj;
18 pw: Book size: 8806; Registration: 144P/Vxf D; Comments: DV$500z 3.402% wwu 18-szrg(1/15/2038) rw 100, swd 3.402%. Vwgzrdf F+160rw. Prsz Sgvwz Lrwwf F+25rw;
19 yr: Book size: 9967; Registration: 144Y/Jxz G; Comments: OK$900j 3.701% pgx 19-fgcd(1/15/2039) cd 100, faw 3.701%. Kgdgcwq V+145bg. Dckg Xwmag Rcaaq V+25bg.Ycd Rcaaq 6 jmxdw(z) gdpmd dm jcdddpdf; Use of Proceeds Pqpfz qfln uqqr |
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