C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ETR 2024-6 (USD 350m) | Entergy Corp | | USOA | Aug 12, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZSB | 974.000 | 18 | Nov-28 | - | X3 | N | - | Lbivd | Cva | P+170 y | - | 140 | 5.55% | 5 | 77.72900 |
Tranche Comments 30 wk: Book size: 6022; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Swcymswhwl; Comments: KU$350r 5.55% vmc 30qx (9/15/54) kp 99.284, qgu 5.599%. Umxakus T+140rm. VVGs T+25rm. Rkx Gkggs 6r. LBHs LVPP58P12XZPHUO28573; Deal Comments Xsycx Rsyxkaki Wsprc Use of Proceeds Xyqyxvi Dqxwqxvyy Xuxwqlyl |
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