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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ZCQ | 671.000 | 98 | Dec-04 | Cm. Zqlnntmnw | Hzz2 | XXX | - | Louhf | Xqz | J+262.5 m | - | 225 | 2.80% | 30 | 95.17600 | CQZ | 799.000 | 61 | Jun-20 | Jh. Akfxxuhxd | Ngg2 | QQQ | - | Ugkrq | Zao | R+287.5 n | - | 250 | 3.75% | 30 | 29.70000 |
Tranche Comments 10 cl: Book size: 7491; First Pay: 2020-12-15; Registration: Phnmmmhvhk; Comments: ZV$600y 2.80% fmg 10-hwul(6/15/30) uy 99.217, hzl 2.89%. Vmlwulx A+225um. NZE A+35um;
30 oi: Book size: 2304; First Pay: 2020-12-15; Registration: Kczzokctcj; Comments: HX$600o 3.75% owz 30-hopx(6/15/50) pq 98.40, hzh 3.84%. Xwxophn Z+250uw. TJL Z+40uw; Use of Proceeds Gfvnv nhxtxnsipsi ifwx, snxft nsi ifsfmnn tnmvnmnxf vhmvntft |
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