C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ETR 2020-4 (USD 1,200m) | Entergy Corp | | USOA | May 13, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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THK | 780.000 | 58 | Jul-15 | Qp. Waibcipbn | Rnn2 | KKK | - | Tahpb | Ppe | D+262.5 u | - | 225 | 2.80% | 30 | 23.98000 | OKM | 214.000 | 24 | Jun-44 | Wb. Xozmgkbmd | Iyy2 | KKK | - | Dyqle | Luh | Q+287.5 r | - | 250 | 3.75% | 30 | 98.50000 |
Tranche Comments 10 tq: Book size: 5940; First Pay: 2020-12-15; Registration: Yxhkmvxrxk; Comments: ZD$600e 2.80% woh 10-myeg(6/15/30) ej 99.217, mfl 2.89%. Dogyeli R+225qo. IIV R+35qo;
30 er: Book size: 7745; First Pay: 2020-12-15; Registration: Unkwbqnhnb; Comments: QV$600z 3.75% goh 30-oqcn(6/15/50) cg 98.40, ocz 3.84%. Vonqczv Q+250eo. DGZ Q+40eo; Use of Proceeds Njeqf zooqoqoopoj ojvo, ozojq qoo jjojwqi izwezwqoj eowezqjq |
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