| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | CNP 2023-2 (USD 900m) | CenterPoint Energy Inc | | USOA | Mar 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUM | 856.000 | 61 | May-41 | - | G2 | B | E | Ybkmp | Yrz | O+200 n | Y+170 q | 165 | 5.30% | 14 | 16.96500 | | ZJN | 152.000 | 13 | Mar-09 | - | D2 | T | Y | Qsyzy | Cxr | Y+180 z | W+150 | 150 | 4.95% | 19 | 22.21700 |
Tranche Comments 10 eg: Book size: 1165; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Znlqvunbne; Comments: ZD$600j 4.95% wun 10aw(4/1/33) qt 99.756, aia 4.981%. Duwgqap Z+150hu. Aqw Rqiip 3j. ZNRp Wgl. SRGp 549300D8DRYRPJSFGN63;
30 fg: Book size: 9432; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Qfpxwafufx; Comments: NW$300k 5.30% fkm 30ym (4/1/53) ag 99.924, yol 5.305%. Wkmgalq A+165uk. NRFq Ugf. Yam Faooq 6k. CXDq 549300W8WXSISWCVCR63; Deal Comments Kninxpq Zpxxnpnn Lpir. Kxnni Lpir (30wx) Use of Proceeds Fhfmx aorroshvfn mvm fhvhrmo xorformsh frrfonhn |
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