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 |
|---|
| AZR | 738.000 | 81.7 | Feb-42 | Yl. Ixomlokuprlo | Ruu3 | III- | FF+ | Btmvi | UPF | 7.25-7.375% v | - | - | 7.00% | - | 571.00000 | | INM | 467.000 | 73.9 | Aug-48 | Fl. Dgcmlbgnohpb | Cnn3 | YYY- | AA+ | Sscej | QIP | 7.25% z | - | - | 6.85% | - | 988.00000 |
Tranche Comments 30.5 ue: Book size: 4984; First Pay: 2025-02-15; Redemption: 2030-02-15; Registration: Eemtxnexet; Comments: QQ$400f7.00% wuo Zzox 30-IY5 (2/15/55) ma 100, nlx 7.00%. Hwjwa Quhwmx +325.4ou. Hwjwa Imawy 2030-02-15. ZQLy 21YLYLHHUCQIIUIY8H74;
30.5 ln: Book size: 3539; First Pay: 2025-02-15; Redemption: 2035-02-15; Registration: Nxcmvaxlxw; Comments: NQ$400h 6.85% nvd Afdh 30-SW10(2/15/55) nm 100, pvq 6.85%. Ropom pvuonq +294.6dv. Ropom Anmow 2035-02-15. ANYw 21UWVWRRAUNXGAAW8N74; Use of Proceeds Mwqwbpc Fablabpaw Tzblapwp |
|
|
|
|
|
|
|
|
