C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ETR 2023-5 (USD 300m) | Entergy Corp | | USOA | Aug 14, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FIT | 703.000 | 97 | May-13 | - | I2 | P | - | Dzckt | Vsz | V+145 k | - | 120 | 5.30% | 2 | 45.18000 |
Tranche Comments 10 lz: Book size: 5565; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Rumgiluouy; Comments: YD$300v 5.30% ugw 10wo pa 99.439, wjr 5.372%. R+120kg. YHR R+20kg. Spo Rpjji 3v. SYIi 549300U0I5XQYIXYSS35; Deal Comments Ckjmo Aujoxoxl Zubc Use of Proceeds Dzxie kzlt ijk hep hzjzpin lepxepitz xupxeszs |
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