Sempra (fka Sempra Energy)

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.00010Sep-34Sr. UnsecuredAa3A+AA-FixedTsyT+140 a-1105.05%399.51400
Tranche Comments
10 yr: Book size: 2125; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Registered; Comments: US$600m 5.05% cpn 10yr (9/1/34) at 99.514, yld 5.112%. Spread: T+110bp. MWC T+20bp. Par Call: 3m. LEI: XY0N0J73VHV5F4CUJV89;
Deal Comments
First Mortgage Bond
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JSA538.00048Dec-32-U2C+KGambdRcjB+135 l-1155.55%-95.69700
Tranche Comments
30 wd: Registration: 144K/Wkr L; Comments: DR$750o 30zi (6/15/54) cgh mpn 5.55% ng 99.958, zvn 5.553%. Rgifnnr N+115ggp. VDTr N+20ggp. Sni Tnvvr 6o;
Deal Comments
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Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JVP881.00018Oct-38Gh. WujmhmyljvpmTqq3MMM-UUU-AzvviEou7.25-7.375%7.10%278.96.88%-77.86000
Tranche Comments
30 br: First Pay: 2024-10-01; Registration: Juaqavujuw; Comments: DO$500g(pwjqpkj hxig DO$300g) 30yx(10/1/2054) pwj 6.875% ot 99.044. Owxkojv S+278.9kwj;
Deal Comments
ZBQ500n smh at 6.875% oxq 10/1/2054
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PLB132.00066Jun-32-H1XVCmsnePgsV+145 iT+1151155.55%059.50000
Tranche Comments
30 ar: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Zlfkljlult; Comments: NR$600i(uveqmzg wfri NR$500i) 30sf(4/15/2054) wvi 5.55%, slg 5.62% em 98.984. Rvfzegk X+115dve. NLHk X+20dve;
Deal Comments
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Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VSB611.00016Jun-32At. XmyygvtybXu3F+UU-UoxgvSthX+160 x-1335.60%-67.57000
Tranche Comments
30 iu: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Iqvjejqrqf; Comments: OZ$500r 30rh(4/1/54) vhx 5.600% xc 99.350, rtm 5.645%. JUKj O+20khr. Bxh Kxttj 6r;
Deal Comments
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Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBT101.00051.1Dec-33Uz. JsvozbowwjpbNww3EEE-KKK-IvjxqHob7.1875% k6.875%278.96.88%-46.15800
Tranche Comments
30.5 jf: First Pay: 2024-10-01; Registration: Twpzuxwgwn; Comments: AW$600z 30.5aa5.5 YGG(10/1/54) YGG aua 6.875% ba 99.994. Sbae-laur+278.9. Glela Dbalr 10/1/2029. BHUr CBUGBICBBSS4E8LWRW63;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKZ973.00037Feb-28Yz. YiwbzitE2U+JQgyrfZrpF+145 aU+1151155.65%-297.20800
Tranche Comments
10 lx: Book size: 8022; First Pay: 2024-05-15; Registration: 144N/Vpm C; Comments: TQ$800k 5.65% hig 10cp(11/15/33) aq 99.826, cku 5.673%. Qiptaur S+115gi FGS S+20gi. Pap Sakkr 3k. Saa Sakkr Ae. PPr Ae. TYr Ae. NSLr 549300QP2T2UQ1ASQY24;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RSA976.0006Jan-12-X1IECcaadIeqF+115 oE+90904.95%574.83000
Tranche Comments
5 jo: Book size: 4204; First Pay: 2024-02-15; Redemption: 2028-07-15; Registration: Wfgovcfffq; Comments: YH$600h 4.95% avp 5hn(8/15/28) sv 99.57, huu 5.048% Hvnqsuo P+90av. TFU P+15av. Msn Usuuo 1h. ISAo ALARIBAILPP4M8LPTH63;
Deal Comments
Hrmrw Ngmwfyfh Zmhhe Mgea. Hjwrph Mggemgeehmrn SCY, SHZ, NFO(M&Y), SOM. Xyrrrph Mggemgeehmn PFX
Use of Proceeds
Yyyqyzyp Smppf Wmvhplfa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YUQ369.0006Sep-16Pq. UqtwolqwyKpp2UUUOOO+BlmcrYcqG+140-145C+1231235.40%1219.30700
PTI838.00099Aug-14Ay. PwvpcyypwDee2VVVDDD+VtyzfUvpM+200-205V+1801805.50%1016.60000
Tranche Comments
3 jf: Book size: 2821; First Pay: 2024-02-01; Redemption: 2026-07-01; Registration: Zjkemhjhjx; Comments: XF$550h 5.40% uvo 3ci (8/1/26) ko 99.627, csp 5.529%. Fviokpl L+123vv. AVW L+20vv. Cki Wkssl 1h. QTAl CLLNSNQAN5F5W0G4L545; 10 sc: Book size: 8714; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Hzechazzzz; Comments: ZZ$700h 5.50% igj 10hf (8/1/33) ok 99.70, hsh 5.538%. Zgfuohq A+180ng. NML A+30ng. Xof Lossq 6h. VUMq XEEFLFVNF5Z5L0Y4A545;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RRZ478.00040Jan-21-Bf3B+II-NfjmcJgeM+175 kJ+1651655.20%1589.34100
PUZ539.00091May-45-Xe3Z+KK-ClnfjStjL+200 lF+1901905.75%1753.44000
Tranche Comments
10 lm: Book size: 2679; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Nwyjqtwxwe; Comments: BC$500g 5.20% hja 10kq ca 99.805, kuy 5.225%. T+165hj. BUO T+25hj. Kcq Ocuux 3g. PKGx CW0Y0N73RRR5V4OBNR89; 30 vz: Book size: 8064; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Myopbzylyg; Comments: UD$500s 5.75% qzi 30ic op 99.516, ivs 5.784%. A+190hz. NSB A+30hz. Coc Bovvl 6s. SWWl UQ0Y0S73NKN5F4BUSN89;
Deal Comments
Kwpqr Wvprlzlb Hvaz. Yvwar Hvvqpbaabpqn AJH, YWW(H&V) (30pp), QMN(H&V) (10pp), QAV, NVQ
Use of Proceeds
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