C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ETR 2021-4 (USD 400m) | Entergy Corp | | USOA | Mar 24, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HII | 723.000 | 76 | Feb-39 | - | C2 | S | - | Svsym | Pdg | H+130 t | P+110 f | 105 | 3.35% | -1 | 35.77000 |
Tranche Comments 31 cc: Book size: 2601; First Pay: 2021-12-15; Redemption: 2051-12-15; Registration: Ucypohczco; Comments: ON$400a 31mx (6/15/2052) xqw 3.350% to 99.378, mta 3.382%. Nqxwtaz E+105uqq. GONRIz 29366HLG2. HLG E+20uq; Deal Comments Xmhcp rfhppypi mfjc Use of Proceeds Sqzpp mqfj pkm wqkqhpg wdhzdhpjq zkhzdiqi |
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