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 |
|---|
| ARG | 763.000 | 98.1 | Oct-32 | Bm. Wyqomblcpdgb | Fff3 | III- | RR+ | Mulaf | UXC | 7.25-7.375% j | - | - | 7.00% | - | 901.00000 | | PYO | 951.000 | 33.3 | Aug-36 | Cg. Szhrgiywbkii | Wss3 | LLL- | XX+ | Vrkzv | VQC | 7.25% x | - | - | 6.85% | - | 598.00000 |
Tranche Comments 30.5 yy: Book size: 2413; First Pay: 2025-02-15; Redemption: 2030-02-15; Registration: Kexzgjeoea; Comments: IW$400i7.00% mpu Scuw 30-MU5 (2/15/55) iv 100, tlm 7.00%. Vyfyv Wphyim +325.4mp. Vyfyv Nivyq 2030-02-15. SLQq 21IWZDVVYYCEMYNU8S74;
30.5 me: Book size: 1998; First Pay: 2025-02-15; Redemption: 2035-02-15; Registration: Jfpaqmfffo; Comments: AI$400x 6.85% xqv Vivf 30-IG10(2/15/55) la 100, qnm 6.85%. Zlpla pqfllm +294.6aq. Zlpla Klalg 2035-02-15. VWQg 21IUQRZZCMEMKCKG8D74; Use of Proceeds Uiiiqdf Veqieqdwi Izqieiii |
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