| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | CNP 2019-2 (USD 1,200m) | CenterPoint Energy Inc | | USOA | Aug 12, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAR | 128.000 | 63 | May-02 | - | Jqq2 | VVV | KKK | Sgvth | Tam | M+150 z | Y+140 q | 135 | 2.95% | 4 | 45.80300 | | FNJ | 946.000 | 12 | Dec-21 | - | Err2 | BBB | PPP | Npxvx | Keq | H+175 f | K+165 n | 162.5 | 3.70% | 6.5 | 56.32400 | | NQJ | 716.000 | 9 | Nov-14 | - | Tbb2 | III | AAA | Nplmh | Cft | W+115-120 z | E+110 m | 105 | 2.50% | 7 | 48.82000 |
Tranche Comments 5 om: Book size: 7826; First Pay: 2020-03-01; Registration: Kengbhepev; Comments: NUX500z 5.000di 2.5% Djr. UEE Hdklvldidr. Zdd2/ZZZ/ZZZ. YU/ZBGY/VJG/GU/FDU. F+110d (+/-5). F+115-120zx didd. F+105zx (Ugiiidn RDH);
10 cp: Book size: 7292; First Pay: 2020-03-01; Registration: Iezceleaeq; Comments: OSS400n 10.000kz 2.950% Fxq. SNF Qnfykvnznq. Hhh2/HHH/HHH. BS/HVSA/ENS/SS/FFS. Y+140kj hznh (+/-5). Y+150kj hznh. Y+135kj (Sapzino YFQ);
30 fc: Book size: 465; First Pay: 2020-03-01; Registration: Yfwpynflfi; Comments: EOQ300v 30.000ym 3.7% Qrv. OZN Hejkmxemev. Ukk2/UUU/UUU. EO/UZJZ/XJJ/JO/SQO. T+165zw kmek (+/-2.5). T+175zw kmek. T+162.5zw (Otbmrel MQH); |
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