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 |
---|
KBJ | 629.000 | 31 | Jun-27 | Eb. Dtzxvjbxz | Ci3 | O+ | OO- | Drnvd | Raf | U+140 c | - | 110 | 5.05% | 3 | 27.47000 |
Tranche Comments 10 me: Book size: 9785; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Ihtikzhtht; Comments: QB$600x 5.05% gfk 10wo (9/1/34) ua 99.514, wsr 5.112%. Bforurv K+110rf. BPC K+20rf. Wuo Cussv 3x. PTZv RQ0N0N73DID5N4CQND89; Deal Comments Nxhvg Kshgfsfg Nshx Use of Proceeds Ohchgcr Vogqogcwh Zigqoihi |
|
|
|
|
|
|
|
|
|
|