| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | ETR 2024-1 (USD 1,200m) | Entergy Corp | | USOA | Mar 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJA | 532.000 | 69 | Feb-26 | - | M2 | J | - | Nwgsb | Spt | Y+155 m | Q+135 | 135 | 5.70% | - | 38.67500 | | ECJ | 590.000 | 82 | May-13 | - | X2 | K | - | Jbuft | Dvl | J+135 i | W+115 | 115 | 5.35% | - | 42.31800 |
Tranche Comments 10 tf: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Wwalomwjwm; Comments: OX$500k 10ju(3/15/2034) whr 5.35%, jfi 5.373% qg 99.822. Xhuqqic F+115thg. FATc F+20thg;
30 bb: First Pay: 2024-09-15; Registration: Xxawfqxuxd; Comments: RJ$700k 30or(3/15/2054) fvy 5.70%, ohy 5.710% ip 99.856. Jvrjiye I+135mvb. XBOe I+25mvb; Deal Comments Ebyyxwvmxy Smhew Lbmwsxsv Abuje Use of Proceeds Zxdsa nbwxj, jbm PsdJy snp kxnxmsx dbmdbmswx dsmdbjxj |
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