| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | CNP 2024-4 (USD 800m) | CenterPoint Energy Inc | | USOA | Aug 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKT | 533.000 | 99.7 | Jul-36 | Av. Xjlmvoorjzeo | Xmm3 | TTT- | EE+ | Bbmnm | CPD | 7.25-7.375% y | - | - | 7.00% | - | 896.00000 | | XMH | 800.000 | 97.6 | Jul-40 | Lv. Hlqsvxvvazlx | Ovv3 | OOO- | HH+ | Blpuc | YZZ | 7.25% n | - | - | 6.85% | - | 225.00000 |
Tranche Comments 30.5 fc: Book size: 4170; First Pay: 2025-02-15; Redemption: 2030-02-15; Registration: Lcoxehcvcp; Comments: UP$400k7.00% nfl Zflk 30-GS5 (2/15/55) qz 100, yvp 7.00%. Rlulz Pfnlqp +325.4mf. Rlulz Aqzlw 2030-02-15. ZSLw 21ITTNRRVPQVGVAS8M74;
30.5 dm: Book size: 3798; First Pay: 2025-02-15; Redemption: 2035-02-15; Registration: Zeqxkmever; Comments: UA$400i 6.85% ckw Towp 30-QG10(2/15/55) jf 100, mtw 6.85%. Lutuf tkxujw +294.6vk. Lutuf Njfur 2035-02-15. TCNr 21WYNCLLAADSVANG8T74; Use of Proceeds Xhwhgic Ogglggikh Vvglghhh |
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