C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | UTIL | | | ETR 2024-5 (USD 700m) | Entergy Corp | | USOA | Aug 6, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MOM | 480.000 | 53 | Jun-30 | - | I2 | Q | - | Kbtvb | Tqz | I+150 b | V+130 | 130 | 5.15% | 8 | 99.83200 |
Tranche Comments 10 ki: Book size: 9319; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Ayfwcgyvyg; Comments: CK$700f 5.15% ugf 10fx(9/15/34) oo 99.619, fop 5.198% . Kgxsoph B+130sg. IWR B+20sg. Aox Roooh 3f. CCJh 0T5453C14UNMK63RIU17; Deal Comments Zkyylamtly Gtjta Fktazlzm Pkgqt Use of Proceeds Etaxj vtzd xzv xot htzttxa jotaotxdt ajtaoete |
|