| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | CNP 2022-1 (USD 800m) | CenterPoint Energy Inc | | USOA | Feb 23, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIR | 867.000 | 57 | Jul-37 | Sy. Nhnbqfybj | I2 | Y | W | Llbqr | Wma | U+160 g | E+140 p | 137 | 3.60% | 4 | 34.56500 | | PAO | 399.000 | 15 | Oct-17 | Bo. Ziwalmoal | D2 | V | Q | Mztsz | Ilw | E+130 i | O+110 t | 107 | 3.00% | 7 | 68.46000 |
Tranche Comments 10 br: Book size: 3634; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Obapykbjbx; Comments: XN$300u 3.00% ekv 10ew pg 99.537, evo 3.054%. X+107kk. DAZ X+20kk. MELa 549300N8NEOUQNMOQA63;
30 fb: Book size: 8036; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Rwtmtbwtwx; Comments: WR$500e 3.60% qfk 30ze ac 98.697, zzs 3.672%, G+137ff. MXE G+25ff. NDEi 549300R8RDWYPMNZNX63; Deal Comments Zqjdmg Tccsobhhgovz VUA, THB, KQA, HTB, ABQ. Wsvvdmg Tccsobhhgoz TTJ Use of Proceeds Npdmm dhffhvpxqd mxk qpxpfmm mhfdhfmdp dvfdhdpd |
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