C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | CNP 2023-3 (USD 300m) | CenterPoint Energy Inc | | USOA | May 1, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YRJ | 791.000 | 5 | Feb-11 | Yr. Vpmrijrru | K3 | LLL+ | U- | Byksk | Psz | G+125 u | - | 100 | 5.25% | 10 | 117.37800 |
Tranche Comments 5 em: Book size: 1886; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Kwkhjuwkwt; Comments: PH$300k yvk ak 5.25% 2028z vy 102.677, nyw 4.614%. Y+100ck. DTF Y+20ck. SWLu 2GJXDF0458G06TFX4T56; Deal Comments UK$300s bbr zp 5.25% pkq 3/01/2028 Use of Proceeds Fqfey jvppveqmlp emx lqmqpek zvpfvpeaq flpfvpqp |
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