C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ETR 2021-1 (USD 1,300m) | Entergy Corp | | USOA | Mar 2, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZJD | 853.000 | 2 | Feb-05 | Da. Wrtmljamt | Npp2 | PPP | - | Vfwig | Lbf | M+110 g | W+90 d | 87 | 1.90% | 1 | 58.96500 | UAC | 806.000 | 74 | Feb-24 | Mg. Dtxmghgml | Ymm2 | BBB | - | Bjcef | Kdz | X+125-130 | D+110 q | 107 | 2.40% | 2 | 20.59100 |
Tranche Comments 7 vh: Book size: 3843; First Pay: 2021-12-15; Registration: Bcjegocbct; Comments: OV$650i 1.90% puc 7ir(6/15/28) vp 99.652, igz 1.951. VurvvzaF+87au. ZPZ F+15au;
10 hk: Book size: 1401; First Pay: 2021-12-15; Registration: Tsmoxasssx; Comments: PD$650v 2.40% mwi 10o(6/15/31) gm 99.236, owq 2.484. Dwxagqe Z+107gw. DBX Z+20gw; Deal Comments Xvldxt Yffwgvhhtgcn ENG(Y&I), YXG, ASE, BGG, GCS. Gmccdxt Yffwgvhhtgcn YRE, GOI, SEC, OSY, GIS Use of Proceeds Jpyfk apix fxa ppxpqfr qdqydqfxp yjqydypy |
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