2024-1

Entergy Louisiana LLC (ETR) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Entergy Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TWU	849.000	22	Jan-10	-	I2	J	-	Ynhbd	Fnm	W+135 i	P+115	115	5.35%	-	15.49400
ZRE	689.000	26	Dec-37	-	P2	P	-	Swzwz	Haa	P+155 g	N+135	135	5.70%	-	78.11700

Tranche Comments

10 cy: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Annufonbnz; Comments: UB$500j 10qi(3/15/2034) fhw 5.35%, qix 5.373% rf 99.822. Bhifrxu Y+115zhd. GQYu Y+20zhd; 30 ls: First Pay: 2024-09-15; Registration: Apagbspppe; Comments: ZP$700u 30ou(3/15/2054) ugi 5.70%, olk 5.710% hf 99.856. Pguqhka V+135ogu. IOJa V+25ogu;

Deal Comments

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Use of Proceeds

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Reset

Yes