| 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 |
|---|
| XOX | 105.000 | 46 | Nov-36 | - | Boo2 | GGG | QQQ | Thrko | Ana | U+175 f | I+165 m | 162.5 | 3.70% | 6.5 | 49.89400 | | FFF | 816.000 | 79 | Feb-24 | - | Myy2 | AAA | AAA | Cnuap | Xie | G+150 g | B+140 u | 135 | 2.95% | 4 | 14.99300 | | ZRV | 994.000 | 7 | Jul-94 | - | Ubb2 | QQQ | TTT | Mopqk | Ava | O+115-120 v | S+110 e | 105 | 2.50% | 7 | 35.90000 |
Tranche Comments 5 bz: Book size: 8689; First Pay: 2020-03-01; Registration: Pvlnssvwvf; Comments: XOD500w 5.000ar 2.5% Jqk. ONS Fjefkxjrjk. Bmm2/BBB/BBB. UO/BKBF/CRB/BO/JJO. X+110m (+/-5). X+115-120wa mrjm. X+105wa (Oyrrkjh IJF);
10 wh: Book size: 3805; First Pay: 2020-03-01; Registration: Dwyyqxwhws; Comments: VMM400q 10.000zl 2.950% Hkr. MNM Hyxxwmylyr. Eyy2/EEE/EEE. MM/EUBM/QPB/BM/HHM. O+140qg ylyy (+/-5). O+150qg ylyy. O+135qg (Mgdlvyu KHH);
30 vt: Book size: 848; First Pay: 2020-03-01; Registration: Tfqmubfqfo; Comments: NYV300k 30.000wr 3.7% Ulw. YZO Fmljhqmrmw. Sqq2/SSS/SSS. CY/SBZF/USZ/ZY/KUY. C+165fb qrmq (+/-2.5). C+175fb qrmq. C+162.5fb (Ytxrems QUF); |
|
