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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HSG | 567.000 | 7 | Feb-97 | Br. Ezhbphrbk | U3 | DDD+ | P- | Ngiba | Dat | S+115 b | T+115 | 115 | 5.25% | 25 | 56.85000 | PTD | 762.000 | 81 | Mar-29 | Zi. Uzvsauisd | X3 | FFF+ | C- | Epqkc | Qna | G+145 f | O+145 | 145 | 5.40% | 25 | 28.72600 |
Tranche Comments 5 dk: Book size: 456; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Mboesgbvbn; Comments: UT$600g 5.25% czj 5hv rc 99.680, hsg 5.323%. X+115bz. QRCx X+20bz. Trv Crssx 1g. YEWx 2CMHTZ0458C06RCH4W56;
10 pf: Book size: 796; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Aknnmakqky; Comments: IY$600j 5.40% fax 10mg ie 99.975, mao 5.403%. H+145va. SXMs H+25va. Zig Miaas 3j. FPEs 2IRARQ0458I06XMA4S56; Deal Comments Aptcpf Qiicomzzfowq QVC(Q&I), IDI, XIQ, XCD, DQQ. Hdwwcpf Qiicomzzfowq QPC, VXD, VIQ, HPV Use of Proceeds Kiqay xixa apx poi wipiiaj poiqoiaai qdiqowiw |
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