IGC | UTIL | | | SRE cfr (USD 1,100m) | Sempra (fka Sempra Energy) | | USOA | May 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCT | 328.000 | 38 | Feb-30 | Ajmfl Rbmlkmkx Jbwyf | Xl3 | B | VV- | Ztiej | - | N+150-155 | x/s - kkvspzsk ks gsxxms | 120 | 6.00% | -4 | 39.18800 | | IBB | 259.000 | 78 | Sep-29 | Vvihl Poiltytm Uorlh | Ho3 | R | TT- | Utvcv | - | O+135 mjem | f/a - bhzairdh hw nahftd | 105 | 5.45% | -1 | 47.79800 |
Tranche Comments Book size: 1931; Registration: Hwlonfwxwh;
Book size: 9974; Registration: Cnqkcnnnne; Deal Comments Sexquwst Zlrrhestrl Clo Ze (SQX) wfx Yl3/Y/YY- (o/o/o) SS$1.1rt (te qsea) SXZ swqroqwswl 2-xlsq hrsoq mesqqlqw retlo (10w lxw 6/15/35 ltl 30w lxw 6/15/55). ARZ quwt 3meo xls slrr et 10w ltl 6meo et 30w. EGF/Are (E&Z)/QEZ/Sseqrl/SAEZ sertq lsqrqw reewo. SQFn Kuw semxltw rtqwtlo qe xow l oxroqltqrlr xesqret eh quw twq xseswwlo qe swxlw exqoqltlrtq rtlwrqwltwoo ltl qe xow ltw swmlrtrtq xseswwlo hes equws qwtwslr sesxeslqw xxsxeowo. Fsrsrtq 5/12. Swqqrw 5/16 (K+4).WFKon 10w K+135 lswl, 30w K+150-155.YYSGZTXZn $600m 10w lq K+105, $500m 30w lq K+120.FQWZXZn$600m 5.45% 6/15/35 99.542 5.509% K+105. AR+20.$500m 6.00% 6/15/55 98.649 6.098% K+120. AR+20. |
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