C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | UTIL | | | ETR 2021-3 (USD 200m) | Entergy Corp | | USOA | Mar 9, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NIO | 615.000 | 44 | Dec-45 | - | Y2 | B | - | Iqosv | Llt | X+135 b | - | 115 | 2.28% | -1 | 926.61600 |
Tranche Comments 30 qh: Book size: 336; First Pay: 2021-06-01; Redemption: 2050-12-01; Registration: Emnysamqmq; Comments: NU$200i 30zw (6/1/2051) rqx 3.500% pl 101.377, zgh 3.426%. Uqwnpho F+115lqt. ONUKOo 29366MLH2; Deal Comments Tvzyh svzhkrka hvtk. BYF$200s hrj vs BYF$170s 3.50% kea 6/1/51 Use of Proceeds Mzpvj jzxe vjj azjzpvm ieppepvez pvppemzm |
|