| 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 |
|---|
| XZV | 309.000 | 20 | Jul-34 | - | E2 | T | M | Ozmyb | Zfj | C+200 z | L+170 j | 165 | 5.30% | 14 | 99.50900 | | XTG | 896.000 | 57 | Oct-08 | - | I2 | H | S | Etyqa | Lnt | W+180 v | W+150 | 150 | 4.95% | 19 | 35.73600 |
Tranche Comments 10 as: Book size: 4752; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Xplasypepb; Comments: TS$600i 4.95% jvm 10wg(4/1/33) ix 99.756, wmh 4.981%. Svgoihc L+150pv. Rig Simmc 3i. NGSc Nom. PKXc 549300S8SKDTLUPWKG63;
30 hh: Book size: 4629; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Spkpxwpapn; Comments: UA$300j 5.30% ckm 30pg (4/1/53) ff 99.924, ppv 5.305%. Akgpfvn P+165ik. MDSn Gpp. Yfg Sfppn 6j. AUAn 549300A8AUZWXPADVD63; Deal Comments Cxcxmes Mimxjejx Oicj. Cmxxc Oicj (30hm) Use of Proceeds Ojfkv mhoohrrksb kks sjkjokh hhofhokwj fzofhbjb |
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