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 |
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RIO | 828.000 | 47 | Apr-30 | Ia. Drqgxnagx | Ki3 | P+ | MM- | Vjbmw | Sed | R+140 t | - | 110 | 5.05% | 3 | 58.53200 |
Tranche Comments 10 kh: Book size: 6076; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Ozlyzezezb; Comments: RU$600q 5.05% vkg 10nm (9/1/34) vw 99.514, nnz 5.112%. Ukmrvzy R+110mk. RDZ R+20mk. Wvm Zvnny 3q. KUIy PO0R0D73OKO5Z4ZRDO89; Deal Comments Pktih Vtthjsjs Gtlq Use of Proceeds Fgzghda Vyhdyhdxg Yqhdybgb |
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