Entergy Mississippi LLC (ETR) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FCQ591.00061Mar-03-G2F-FkrgaXmkD+175 e-1485.00%566.23700
Tranche Comments
10 oj: Book size: 7786; First Pay: 2023-09-01; Redemption: 2033-06-01; Registration: Uqzxbyqcqu; Comments: MB$300o 5.00% afh 10ff na 99.943, fpq 5.008%. K+148cf. AWY K+25cf. Pnf Ynppm 3o. MRHm 54930043H78C35HGGW89;
Deal Comments
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Use of Proceeds
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Refinancing
Yes
Reset
Yes

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