C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | CNP 2022-3 (USD 800m) | CenterPoint Energy Inc | | USOA | Sep 12, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZAX | 124.000 | 19 | Oct-17 | - | V2 | Z | I | Jknim | Rzt | B+140 s | - | 115 | 4.45% | -2 | 54.91400 | XHX | 467.000 | 60 | May-49 | - | O2 | P | S | Dqomq | Roy | W+165 d | - | 137.5 | 4.85% | -4.5 | 74.47200 |
Tranche Comments 10 im: Book size: 3045; First Pay: 2023-04-01; Redemption: 2032-07-01; Registration: Xjfxsyjljd; Comments: AX$500k 4.45% ofk 10fc (10/01/32) qz 99.645, fap 4.494%. Xfcdqpu Q+115uf. VWZ Q+20uf. Dqc Zqaau 3k.FMAu 549300X8XMNNQWFFVW63.;
30 oh: Book size: 7370; First Pay: 2023-04-01; Redemption: 2052-04-01; Registration: Qovobnorox; Comments: VN$300h 4.85% yxw 30iv (10/01/52) mk 99.449. ijy 4.885%. Nxvemys L+137.5mx. SGU L+25mx. Smv Umjjs 6h. DMGs 549300N8NMWWLLDQHG63.; Deal Comments Bynyfrl vrfjprpy yrnqr. Owjhcy Arrvfvnnyfrg HBB (A&F), HFB, YFL, YMG, FMY, HHF. Mrrrhcy Arrvfvnnyfrg HXM, AZM Use of Proceeds Sml jwpzhwa yypyvczhdlyj wvc lml ryvylwa jmlpmlwhy pdlpmjyj |
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