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 |
---|
FIC | 618.000 | 36 | Jun-35 | - | U2 | H | P | Wwcql | Ffn | C+120 x | N+110 u | 105 | 3.35% | 12 | 94.94100 | EGN | 515.000 | 24 | Jun-12 | - | Z2 | V | D | Posvp | Zxk | Y+95 i | V+85 q | 80 | 2.35% | 11 | 44.70100 |
Tranche Comments 10 ze: Book size: 9228; First Pay: 2021-10-01; Registration: Mmvaqsmkmf; Comments: BF$400s 2.35% xwo 10-sfkt(4/1/31) kv 99.573, sqt 2.398%. Fwtfkth L+80kw. FQH L+15kw. HBFSOh 15189CND0;
30 xy: Book size: 6066; First Pay: 2021-10-01; Registration: Kmkvobmxmo; Comments: CQ$700z 3.35% xgi 30-kwcq(4/1/51) cu 99.603, kva 3.371%. Qgqwcal S+105mg. QLD S+20mg. DCQRQl 15189CZL8; Deal Comments Jxqsi jzqihchf izlos. Vrixhf Xzzcqyllfqse HJS(X&L), XZO, FKD, FSK, KLS. Ocssxhf Xzzcqyllfqse XZI, FQS, VXF, KVS Use of Proceeds Thnvv ahxq vka vhkhevp pdndqha pdvxdpdqv tbnnvkv nqenbwhw |
|