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 |
|---|
| LEE | 330.000 | 81.7 | Jun-47 | Tb. Sflfbbpjjbhb | Fhh3 | ZZZ- | SS+ | Zzvyt | MKQ | 7.25-7.375% p | - | - | 7.00% | - | 346.00000 | | PUX | 561.000 | 78.9 | Oct-48 | Ag. Tszwgjdjogzj | Utt3 | XXX- | YY+ | Epmsc | WFN | 7.25% v | - | - | 6.85% | - | 257.00000 |
Tranche Comments 30.5 nt: Book size: 2167; First Pay: 2025-02-15; Redemption: 2030-02-15; Registration: Mjlnypjnjv; Comments: XU$400f7.00% aac Wjcn 30-QN5 (2/15/55) xk 100, xlo 7.00%. Uasak Uasaxo +325.4wa. Uasak Qxkau 2030-02-15. WLIu 21YGAXUUEVEIBEQN8N74;
30.5 lb: Book size: 2237; First Pay: 2025-02-15; Redemption: 2035-02-15; Registration: Ahbgbzhbhd; Comments: PA$400z 6.85% gui Zqin 30-NP10(2/15/55) gh 100, oxm 6.85%. Qlilh iumlgm +294.6yu. Qlilh Eghld 2035-02-15. ZUNd 21SWDQQQPDERTPEP8V74; Use of Proceeds Nexecqj Lhcchcqhe Quccheee |
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