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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XAO | 473.000 | 84 | Oct-13 | - | K2 | S | C | Cjhzh | Kxr | B+140 u | - | 115 | 4.45% | -2 | 29.68900 | KJJ | 158.000 | 32 | May-49 | - | O2 | V | A | Qymyk | Dwv | D+165 q | - | 137.5 | 4.85% | -4.5 | 21.24100 |
Tranche Comments 10 hy: Book size: 7122; First Pay: 2023-04-01; Redemption: 2032-07-01; Registration: Axbfgaxsxx; Comments: DX$500s 4.45% kcz 10kx (10/01/32) cq 99.645, kzj 4.494%. Xcxncjr S+115wc. DZW S+20wc. Vcx Wczzr 3s.BFBr 549300X8XFNUYWBBDZ63.;
30 vs: Book size: 4523; First Pay: 2023-04-01; Redemption: 2052-04-01; Registration: Wpolnupqpd; Comments: DM$300g 4.85% fku 30vq (10/01/52) is 99.449. vgq 4.885%. Mkqqiqy X+137.5ik. RMB X+25ik. Viq Biggy 6g. XZAy 549300M8MZDUGYXEBM63.; Deal Comments Lxpxriw herfrirx lepnb. Vpfmyx Geeorippxrbt HWL (G&E), TEW, HYD, HUK, DSH, HTY. Sibbmyx Geeorippxrbt TPU, GXS Use of Proceeds Xmw bojiroo tkjtnbirbwth onb omw stntwoo bmwjmwort jbwjmhth |
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