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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PZE | 761.000 | 66 | Jul-27 | Tj. Lwoypfjyb | Vy3 | F+ | XX- | Jjreo | Mnq | E+140 b | - | 110 | 5.05% | 3 | 93.80900 |
Tranche Comments 10 ug: Book size: 4710; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Vspnqesmss; Comments: RS$600m 5.05% vgi 10iv (9/1/34) am 99.514, iga 5.112%. Sgvjaak K+110ng. OBO K+20ng. Mav Oaggk 3m. QZOk TB0G0T73DAD5Q4ORTD89; Deal Comments Glfil Zmfljgjj Umzi Use of Proceeds Fwwweym Hqefqeymw Taefqowo |
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