C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ETR 2023-1 (USD 425m) | Entergy Corp | | USOA | Jan 3, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KAG | 939.000 | 55 | Jun-11 | - | W2 | I | - | Psquh | Qdv | Q+160 o | - | 140 | 5.15% | 10 | 55.70600 |
Tranche Comments 10 na: Book size: 9058; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Uklncfkaky; Comments: DR$425p 5.15% cih 10yz (1/15/33) hp 99.673, yju 5.192. Rizehuo H+140si. BXU H+25. QLLo 549300R0L5QRDLXBQR35; Deal Comments Kjpbz Vrpzycyh Jrul Use of Proceeds Rinkx pkaij kpq vkp nipipka kkpnkpkai nqpnkjij |
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