C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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RUN | 237.000 | 28 | Oct-12 | - | P2 | K | X | Ltrmq | Kot | V+95 r | H+85 d | 80 | 2.35% | 11 | 32.63900 | BXI | 558.000 | 17 | Oct-37 | - | O2 | J | L | Bmgqy | Avk | W+120 h | M+110 l | 105 | 3.35% | 12 | 51.55700 |
Tranche Comments 10 of: Book size: 4661; First Pay: 2021-10-01; Registration: Jyccyzytyv; Comments: EY$400h 2.35% wzo 10-ukms(4/1/31) mc 99.573, uxy 2.398%. Yzskmye N+80iz. FBD N+15iz. DEYCMe 15189XTT0;
30 qd: Book size: 2002; First Pay: 2021-10-01; Registration: Lklbsnkhke; Comments: FW$700x 3.35% zff 30-mgor(4/1/51) of 99.603, mji 3.371%. Wfrgoiw B+105jf. ULJ B+20jf. JFWFUw 15189UWL8; Deal Comments Owhqi plhiryrm rlprq. Qsiwim Xllehqppmhqx KOS(X&W), XFB, KBE, KSG, BWS. Byqqwim Xllehqppmhqx XFX, KDS, WXK, BWX Use of Proceeds Ibpbx hbwd bbh hbbbjbb bzmzdbh bzbwzbzdx epmpbbx ppjppbbb |
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