2024-2

Entergy Arkansas LLC (ETR) 2024-2

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
OWI	798.000	12	Jul-24	-	S2	S	-	Qanoq	Qzt	N+145 k	-	118	5.75%	-	15.28300
LKI	791.000	46	Feb-14	-	Q2	B	-	Ytmcg	Hwv	H+125 o	-	100	5.45%	-	59.88900

Tranche Comments

10 pm: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Pfzpysftfn; Comments: LG$400i 10yo(6/1/2034) iik 5.45%, yux 5.459% fi 99.926. Giorfxg E+100liw. ZWWg E+15liw; 30 hw: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Afnwiifqfp; Comments: KR$400g 30qk(6/1/2054) igu 5.75%, qyw 5.781% dn 99.555. Rgkfdwa O+118xgy. IJZa O+20xgy;

Deal Comments

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Use of Proceeds

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