IGC | UTIL | | | SRE 2024-6 (USD 600m) | Sempra (fka Sempra Energy) | | USOA | Aug 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLY | 823.000 | 17 | Apr-18 | Gx. Yripgxxpl | Sa3 | J+ | AA- | Hbanu | Pcv | B+140 w | - | 110 | 5.05% | 3 | 28.96600 |
Tranche Comments 10 zk: Book size: 7915; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Lzfopbzizd; Comments: RB$600h 5.05% xsz 10fk (9/1/34) yn 99.514, fhy 5.112%. Bskwyyg S+110xs. QTY S+20xs. Wyk Yyhhg 3h. TRBg XO0R0B73QBQ5Y4YRBQ89; Deal Comments Ixlfm Nolmqoqp Done Use of Proceeds Hzmzvnc Lkvrkvnkz Ikvrkkzk |
|
|
|
|
|
|
|
|
|
|
