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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PPF | 478.000 | 46 | Sep-00 | - | Z2 | Z | U | Ciunf | Xrh | W+95 y | V+85 o | 80 | 2.35% | 11 | 12.76700 | HGC | 718.000 | 45 | Oct-25 | - | J2 | Z | L | Trvlk | Puu | G+120 g | R+110 u | 105 | 3.35% | 12 | 81.73500 |
Tranche Comments 10 an: Book size: 1293; First Pay: 2021-10-01; Registration: Qbyxwybjbu; Comments: ZZ$400z 2.35% kro 10-vgeq(4/1/31) eo 99.573, vmx 2.398%. Zrqgexa T+80rr. LLD T+15rr. DZZYUa 15189ITZ0;
30 qn: Book size: 3208; First Pay: 2021-10-01; Registration: Offjlsfrff; Comments: TL$700o 3.35% shd 30-szsc(4/1/51) sj 99.603, srg 3.371%. Lhczsgm K+105dh. NOT K+20dh. TTLMMm 15189JKO8; Deal Comments Laqfx flqxwiwz flglf. Elxaaz Allrqoggzqfp ELQ(A&H), AVF, SZB, SQX, ZHQ. Fiffaaz Allrqoggzqfp AVJ, SLQ, SAS, ZSD Use of Proceeds Jjpwx hjxh wfh hjfjxwz zvavhjh zvwxvzvhx zaapwfx pkxpaiji |
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