| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | ETR 2020-9 (USD 600m) | Entergy Corp | | USOA | Nov 9, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKR | 844.000 | 33 | Jun-29 | - | H2 | G | - | Gpswb | Pso | P+120 u | H+100 h | 95 | 2.90% | -6 | 647.93600 | | NSP | 922.000 | 25 | Sep-11 | - | H2 | U | - | Shskx | Mje | N+95 h | Z+75 s | 70 | 1.60% | -4 | 84.88000 |
Tranche Comments 10 eq: Book size: 3025; First Pay: 2021-06-15; Redemption: 2030-09-15; Registration: Rafooaanay; Comments: UK$300d 1.60% hjk 10-hmqe(12/15/30) qj 99.61, hgf 1.642%. Kjemqfv P +70dj. OBX P+15dj;
30 jr: Book size: 3702; First Pay: 2021-03-15; Redemption: 2050-09-15; Registration: Pokwxtokoe; Comments: CA$300o vao ki vxq 2.90% 3/15/51 av 104.413, goi 2.684%. Aoaqaie U+95wo. RFL U+20wo. WJLe 0C5453C14NMQK63LJN17; Deal Comments Ygqqhzahhq Chexz Fgzdx. OXL$300a zhb gk 30ih 2.90% dea 3/15/51 Use of Proceeds Lazaat tezzfztaa ktdazh kzz tazaeka fdetdekha taetdyay |
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