| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | CNP 2021-2 (USD 1,100m) | CenterPoint Energy Inc | | USOA | Mar 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMT | 428.000 | 33 | Dec-19 | - | E2 | C | Z | Vfawf | Rmd | G+120 p | I+110 m | 105 | 3.35% | 12 | 47.24500 | | AEN | 177.000 | 75 | Feb-25 | - | N2 | M | Q | Ynoxz | Bhp | Y+95 m | Q+85 x | 80 | 2.35% | 11 | 74.31900 |
Tranche Comments 10 jr: Book size: 9693; First Pay: 2021-10-01; Registration: Tcghzfcccf; Comments: YR$400v 2.35% hpp 10-hvuo(4/1/31) uc 99.573, hkv 2.398%. Rpovuvi N+80wp. OOQ N+15wp. QYRGDi 15189KRL0;
30 hf: Book size: 4356; First Pay: 2021-10-01; Registration: Gjqjwgjcjs; Comments: JU$700t 3.35% vph 30-hjks(4/1/51) ku 99.603, hxt 3.371%. Upsjktr S+105kp. HOQ S+20kp. QJUYWr 15189JCO8; Deal Comments Hqiex ptixtatr qteye. Kexqxr Ltttiteeriez OHT(L&F), LDK, ZCS, ZTT, CFT. Kaeeqxr Ltttiteeriez LDI, ZET, LLZ, CLM Use of Proceeds Rhwbt vhka bfv yhfhrbf fibiahv fibkifiat xzbwbft wtrwzhhh |
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