| 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 |
|---|
| HLC | 651.000 | 2 | Apr-95 | - | Mww2 | EEE | KKK | Rlcrg | Nxf | H+115-120 z | F+110 f | 105 | 2.50% | 7 | 37.87000 | | CXA | 280.000 | 45 | Aug-42 | - | Gaa2 | YYY | KKK | Ujyuy | Clq | Q+175 u | V+165 l | 162.5 | 3.70% | 6.5 | 57.56700 | | BPD | 315.000 | 20 | Oct-23 | - | Omm2 | RRR | BBB | Xhyod | Jpm | U+150 p | Z+140 v | 135 | 2.95% | 4 | 28.37400 |
Tranche Comments 5 tz: Book size: 2855; First Pay: 2020-03-01; Registration: Hiqobsinii; Comments: LUO500q 5.000sl 2.5% Qyv. UYV Nqfngyqlqv. Czz2/CCC/CCC. RU/CEMD/YVM/MU/CQU. G+110z (+/-5). G+115-120sv zlqz. G+105sv (Uzulaqh LQN);
10 qe: Book size: 6079; First Pay: 2020-03-01; Registration: Oukiwkuvub; Comments: KHE400d 10.000kf 2.950% Xkm. HQC Eqgijnqfqm. Daa2/DDD/DDD. HH/DKFY/NJF/FH/YXH. H+140qz afqa (+/-5). H+150qz afqa. H+135qz (Hfdfqqv XXE);
30 tc: Book size: 525; First Pay: 2020-03-01; Registration: Jhmnphhehj; Comments: MKH300w 30.000de 3.7% Dxy. KWF Kjnehkjejy. Ndd2/NNN/NNN. GK/NEZA/NMZ/ZK/VDK. U+165sm dejd (+/-2.5). U+175sm dejd. U+162.5sm (Kfpeujb WDK); |
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