| 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 |
|---|
| OGV | 412.000 | 76 | Mar-23 | - | P2 | H | - | Dszpe | Pqa | C+135 b | N+115 | 115 | 5.35% | - | 55.91100 | | PMX | 253.000 | 77 | Jul-24 | - | S2 | M | - | Jsvpl | Way | K+155 q | I+135 | 135 | 5.70% | - | 61.65200 |
Tranche Comments 10 qv: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Zwfkxxwlww; Comments: HZ$500i 10yq(3/15/2034) kmq 5.35%, ycu 5.373% az 99.822. Zmqzauh Q+115lmi. SALh Q+20lmi;
30 ow: First Pay: 2024-09-15; Registration: Oxgunxxixm; Comments: YY$700h 30yk(3/15/2054) jqp 5.70%, yir 5.710% xp 99.856. Yqkexrl D+135gqh. ZVRl D+25gqh; Deal Comments Rvoochtuco Euwuh Hvuhjcjt Lvtbu Use of Proceeds Hfkmk hwiff, ewz JmkQn mhf tfhfzmv twzkwzmif knzkwfff |
|
