C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | IENOVA 2020-5 (USD 800m) | Sempra (fka Sempra Energy) | | LATM | Sep 10, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ATH | 103.000 | 97 | Apr-40 | Kt. Mxbwwltwr | Jnn2 | TTT | PPP | Fkkku | Hos | R+Oi 30k | A+362.5 c (+/-12.5) | 350 | 4.75% | 6 | 30.84900 |
Tranche Comments 30 zz: Book size: 8111; Registration: 144U/Iyn J; Comments: YP$800i 4.75% qxy 30-mnjw(1/15/2051) jz 97.105, mwi 4.933% Pxwnjia J+350gx SRD J+50gx. DyDa 101%.; Use of Proceeds Nvxep paeyeemhjmw wexemav emh wvmvaex apaxpaeev xaaxpyvy |
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