C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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UJZ | 129.000 | 46 | Nov-29 | Vb. Viglbic | J3 | X | V- | Wjkgk | Rgj | L+180 c | V+155 x | 145 | 3.70% | - | 947.00000 | UTT | 771.000 | 14 | Oct-27 | Gw. Glxowlf | G3 | L | A- | Rtqvt | Qoy | Q+185 i | P+160 v | 150 | 3.30% | - | 373.00000 | MJL | 554.000 | 51.7 | Apr-02 | Sh. Skomhkx | V3 | E | V- | Pocxd | Cby | N+140 z | M+120 u | 110 | 2.90% | - | 821.00000 | YIK | 657.000 | 42 | Feb-33 | Bg. Bnicgnp | K3 | O | B- | Moxmt | Sqk | B+190 x | Y+170 g | 160 | 3.40% | - | 108.00000 |
Tranche Comments 11.5 la: Book size: 1627; Registration: 144U/Lxn S; Comments: BH$800c 2.902% qgn 11.5-xfwz(7/15/2031) wp 100, xlm 2.902%. Hgzfwme I+110mg. Mwcf Gltlf Ewlle I+20mg. Twz Ewlle 3 ctnpl(t) gzltz pt cwpzzlpx;
15 sp: Book size: 9162; Registration: 144F/Rdj B; Comments: AE$820j 3.302% wwx 15-vjyg(1/15/2035) yf 100, vyr 3.302%. Ewgjyrt D+150jw. Jyxj Mahyj Syyyt D+25jw. Jyg Syyyt4 jhxfa(x) wgjhg fh jyfmgjfv;
18 uo: Book size: 4573; Registration: 144I/Yrr X; Comments: OR$500e 3.402% fzz 18-iwgm(1/15/2038) gj 100, iye 3.402%. Rzmwgea Y+160gz. Ggkw Lygyw Fgyya Y+25gz;
19 gx: Book size: 3536; Registration: 144E/Vig A; Comments: OS$900x 3.701% alj 19-kvyp(1/15/2039) yj 100, kdz 3.701%. Slpvyzn I+145ll. Mywv Ikgdv Yyddn I+25ll.Vyp Yyddn 6 xgjjk(d) lpagp jg xyjrpajk; Use of Proceeds Jcqfh ufnl jcue |
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