C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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YMF | 126.000 | 5 | Mar-24 | Px. Gvmmcuxma | G3 | UUU+ | Z- | Tqirt | Quc | T+115 h | I+115 | 115 | 5.25% | 25 | 37.20000 | KOO | 948.000 | 97 | May-14 | Dm. Lzbvoymvn | X3 | GGG+ | R- | Wumpy | Smp | Q+145 t | I+145 | 145 | 5.40% | 25 | 90.66900 |
Tranche Comments 5 ke: Book size: 578; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Gpewvyphpu; Comments: YP$600i 5.25% eov 5vc ll 99.680, vpl 5.323%. H+115no. YTKr H+20no. Clc Klppr 1i. HKQr 2PKPHQ0458P06TKP4H56;
10 xd: Book size: 197; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Ommpekmbmv; Comments: TK$600h 5.40% cew 10mn za 99.975, mvc 5.403%. H+145ae. YOSr H+25ae. Uzn Szvvr 3h. OKRr 2TMFSH0458T06OSF4S56; Deal Comments Wbcdwm Sppwwfccmwjy VVG(S&F), KZQ, IFV, ISA, AVS. Fzjjdwm Sppwwfccmwjy SDZ, VIZ, VKV, FDV Use of Proceeds Ibeax kbvi adk rxy ybdbyay bxyexyaib efyexrbr |
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