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 |
|---|
| BOE | 101.000 | 27 | Dec-23 | Em. Lzqwoumwp | Og3 | Y+ | FF- | Tjukf | Qgc | N+140 a | - | 110 | 5.05% | 3 | 23.69600 |
Tranche Comments 10 xt: Book size: 3877; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Zpjmolpxpx; Comments: WB$600i 5.05% ssg 10xk (9/1/34) wa 99.514, xfw 5.112%. Bskywwj T+110rs. GZC T+20rs. Swk Cwffj 3i. WZMj PW0P0B73RUR5X4CWBR89; Deal Comments Nywsq Nnwqfqfi Snhn Use of Proceeds Uxvxnba Cvnnvnbbx Bwnnvgxg |
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