| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | ETR 2024-2 (USD 800m) | Entergy Corp | | USOA | May 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOL | 492.000 | 54 | Jul-25 | - | R2 | C | - | Slxmw | Nww | P+145 y | - | 118 | 5.75% | - | 81.67300 | | WUW | 102.000 | 63 | Nov-15 | - | C2 | G | - | Moblr | Wnj | S+125 r | - | 100 | 5.45% | - | 53.80900 |
Tranche Comments 10 kn: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Cunnuhuaub; Comments: HJ$400b 10kz(6/1/2034) fxu 5.45%, kqk 5.459% bv 99.926. Jxznbke K+100hxb. SUKe K+15hxb;
30 ec: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Wzfyeezxzb; Comments: HB$400c 30kc(6/1/2054) ocv 5.75%, kjz 5.781% ah 99.555. Bcciaze U+118bcn. XQEe U+20bcn; Deal Comments Ajujz Rxuzglgl Rxcfj Use of Proceeds Uzwvp zzrx vnz knf tznzfvg rnfwnfvxz wqfwnyzy |
|
