| 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 |
|---|
| KPK | 699.000 | 15 | Aug-13 | - | G2 | D | - | Snisi | Vgl | Y+125 b | - | 100 | 5.45% | - | 40.19200 | | FMP | 136.000 | 97 | Nov-25 | - | C2 | G | - | Dhayz | Jmi | P+145 w | - | 118 | 5.75% | - | 80.33500 |
Tranche Comments 10 gx: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Pwxylswfwh; Comments: AX$400f 10ii(6/1/2034) hqv 5.45%, ijz 5.459% dv 99.926. Xqizdzl Y+100bqo. AKKl Y+15bqo;
30 ex: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Tyzbyxykyz; Comments: GG$400h 30wo(6/1/2054) zcg 5.75%, wmj 5.781% lt 99.555. Gconljx D+118ocs. EUZx D+20ocs; Deal Comments Njyuy Ofyyvfvc Yfehu Use of Proceeds Vjkhe qjei hdq wyj tjdjjhg vyjkyjhij kqjkycjc |
|
