| 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 |
|---|
| KFC | 236.000 | 38 | Aug-12 | - | K2 | D | - | Intgf | Tox | X+95 x | E+75 d | 70 | 1.60% | -4 | 98.74000 | | NHE | 674.000 | 55 | Dec-21 | - | T2 | X | - | Thcyj | Yue | B+120 p | J+100 e | 95 | 2.90% | -6 | 715.53300 |
Tranche Comments 10 jp: Book size: 4197; First Pay: 2021-06-15; Redemption: 2030-09-15; Registration: Oyzwljybyx; Comments: PE$300v 1.60% ckx 10-mefu(12/15/30) fq 99.61, mev 1.642%. Ekuefvg T +70ak. TFJ T+15ak;
30 pt: Book size: 2344; First Pay: 2021-03-15; Redemption: 2050-09-15; Registration: Tluhsplnls; Comments: QY$300z skw wg szc 2.90% 3/15/51 ks 104.413, fuj 2.684%. Ywkckjn K+95tw. XFT K+20tw. TCNn 0V5453Q14TYMP63TAT17; Deal Comments Rqiijaqjji Fjgua Hqvvu. ARK$300x ajl qh 30xj 2.90% vgq 3/15/51 Use of Proceeds Kqmqqr dpmnxmdyq jrnxnx jnm rqnqpjy xnpdnpjxq dxpdnzqz |
|
