C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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CRL | 525.000 | 55.6 | Dec-46 | Ul. Jrqblhsucsuh | Lrr3 | YYY- | LL+ | Qqrpi | YHN | 7.25% i | - | - | 6.85% | - | 922.00000 | QMU | 358.000 | 46.4 | Jul-46 | Nl. Xmjrlxldlmox | Nhh3 | III- | BB+ | Nhmrp | GJG | 7.25-7.375% q | - | - | 7.00% | - | 953.00000 |
Tranche Comments 30.5 ij: Book size: 2333; First Pay: 2025-02-15; Redemption: 2030-02-15; Registration: Cabuplarad; Comments: YA$400z7.00% qvx Lcxh 30-YQ5 (2/15/55) am 100, xxq 7.00%. Gwowm Avwwaq +325.4av. Gwowm Lamwf 2030-02-15. LVSf 21GCQUGGPWQMCPLQ8M74;
30.5 ef: Book size: 6889; First Pay: 2025-02-15; Redemption: 2035-02-15; Registration: Cnkjllnmno; Comments: GQ$400i 6.85% xxx Iwxc 30-SA10(2/15/55) mv 100, oxo 6.85%. Ujjjv jxijmo +294.6xx. Ujjjv Qmvjz 2035-02-15. IZEz 21WYUKUULINKHLQA8H74; Use of Proceeds Oxmxdfi Lwdmwdfnx Tfdmwaxa |
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