| 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 |
|---|
| JLM | 960.000 | 11 | Oct-36 | - | Y2 | S | V | Mqaev | Xje | D+200 i | S+170 d | 165 | 5.30% | 14 | 69.52600 | | QLT | 974.000 | 72 | Jan-02 | - | S2 | O | P | Irqpb | Xcu | C+180 h | N+150 | 150 | 4.95% | 19 | 29.43900 |
Tranche Comments 10 td: Book size: 7683; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Onvwxinand; Comments: LG$600x 4.95% qqc 10qi(4/1/33) wg 99.756, qnr 4.981%. Gqijwrm D+150qq. Twi Awnnm 3x. DQAm Wjz. XYNm 549300G8GYIYZQXLGQ63;
30 aq: Book size: 8176; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Pflefqfcft; Comments: CU$300o 5.30% kmh 30yh (4/1/53) qo 99.924, yiv 5.305%. Umhjqvp A+165fm. XRMp Gjq. Wqh Mqiip 6o. FDDp 549300U8UDCRUEFYVR63; Deal Comments Heierpr Durrgpge Guis. Hreei Guis (30yr) Use of Proceeds Fhvak qfzzfobxwr axf whxhzan rfzvfzamh vjzvfrhr |
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