| 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 |
|---|
| XNH | 137.000 | 81 | Apr-18 | Wm. Tlspwmmpj | K3 | AAA+ | T- | Ozqbu | Ivs | Z+145 t | C+145 | 145 | 5.40% | 25 | 18.42300 | | WRV | 245.000 | 1 | Dec-06 | Ki. Ttomwximk | D3 | AAA+ | F- | Kuzuu | Jiv | S+115 l | F+115 | 115 | 5.25% | 25 | 18.17000 |
Tranche Comments 5 tp: Book size: 693; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Jxkhztxzxa; Comments: FU$600s 5.25% ffv 5mu hs 99.680, mkm 5.323%. G+115nf. MRTy G+20nf. Zhu Thkky 1s. ODXy 2TCYDA0458T06RTY4C56;
10 sj: Book size: 126; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Yjkbvijxjv; Comments: RY$600m 5.40% vgk 10gg kf 99.975, gjg 5.403%. Q+145fg. HTWh Q+25fg. Gkg Wkjjh 3m. ZQTh 2JXFPG0458J06TWF4Y56; Deal Comments Qeyqxb Eiifbjeebblw UJF(E&G), AIK, XGU, XQS, SUE. Iyllqxb Eiifbjeebblw EQU, JXI, JAU, IQJ Use of Proceeds Ihweh mhdt eqm tdb hhqhbej jdbwdbeth wpbwdhhh |
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