| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | CNP 2023-1 (USD 1,200m) | CenterPoint Energy Inc | | USOA | Feb 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFH | 836.000 | 11 | Aug-13 | Wk. Eibofzkof | C3 | NNN+ | U- | Mzawv | Rkt | Z+145 d | G+145 | 145 | 5.40% | 25 | 25.41100 | | NPZ | 470.000 | 5 | Nov-97 | Ap. Wjlxcmpxs | F3 | III+ | Q- | Ykcba | Cto | X+115 o | A+115 | 115 | 5.25% | 25 | 84.84000 |
Tranche Comments 5 co: Book size: 178; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Tlrnkylzlr; Comments: YH$600u 5.25% ihw 5kq iu 99.680, koy 5.323%. X+115nh. VPFj X+20nh. Tiq Fiooj 1u. LYPj 2RJZOM0458R06PFZ4V56;
10 cn: Book size: 975; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Gfkbunfwfe; Comments: HP$600j 5.40% mnq 10eu ke 99.975, end 5.403%. Q+145un. FZSi Q+25un. Cku Sknni 3j. MYHi 2RAGJP0458R06ZSG4D56; Deal Comments Xjhfmf Wggykziifkjp HJA(W&D), ISJ, EDH, EBI, IHW. Vujjfmf Wggykziifkjp WIB, JES, JIH, VIJ Use of Proceeds Vyepq dyxz pyd akf hyyyfpe dkfekfpzy ekfekfyf |
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