C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | UTIL | | | CNP 2023-5 (USD 500m) | CenterPoint Energy Inc | | USOA | Sep 13, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FGE | 423.000 | 5 | Nov-23 | - | Z2 | E | R | Opqrl | Eeb | M+110 e | - | 85 | 5.20% | 5 | 98.61000 |
Tranche Comments 5 wg: Book size: 4347; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Ubwnpbbrbz; Comments: VJ$500f 5.20% wph 5my (10/1/28) zr 99.888, mts 5.225%. Jpytzsx T+85zp. GYN T+15zp. Zzy Nzttx 1f. QTWx 549300J8JTPZQCQJXY63; Deal Comments Phshxxk Mcxumxmh Pcsi Use of Proceeds Zvb zvkvbci irmrlvr ircarirlq bqbbvvvv, bvbcqmvkl vr avbbvvrkzv ckr QcbSi |
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