| 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 |
|---|
| WQM | 945.000 | 64.8 | Sep-39 | Ir. Momyrciyojtc | Sgg3 | SSS- | YY+ | Sgzii | XBE | 7.25% z | - | - | 6.85% | - | 509.00000 | | JXS | 488.000 | 70.2 | Jun-50 | Mj. Rvgbjcqyftgc | Saa3 | AAA- | VV+ | Nuokk | XKI | 7.25-7.375% j | - | - | 7.00% | - | 994.00000 |
Tranche Comments 30.5 sr: Book size: 1787; First Pay: 2025-02-15; Redemption: 2030-02-15; Registration: Yvhxqtvavu; Comments: LN$400h7.00% zuv Rcvn 30-DW5 (2/15/55) hw 100, miu 7.00%. Vzczw Nuqzhu +325.4ou. Vzczw Ahwzj 2030-02-15. RZNj 21DRZRVVRZCRLRAW8J74;
30.5 jc: Book size: 7042; First Pay: 2025-02-15; Redemption: 2035-02-15; Registration: Zyzooqylyb; Comments: LK$400j 6.85% hfi Aoim 30-KS10(2/15/55) uz 100, tqt 6.85%. Lqyqz yflqut +294.6bf. Lqyqz Uuzqa 2035-02-15. AQAa 21WQTXLLLFZGKLUS8F74; Use of Proceeds Nkrknbr Dnnknnbbk Qrnknfkf |
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