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 |
|---|
| KYN | 586.000 | 13.9 | Mar-49 | Cw. Unpmwnbknnkn | Oyy3 | NNN- | AA+ | Mbbra | CRE | 7.25% c | - | - | 6.85% | - | 776.00000 | | EZK | 688.000 | 69.4 | Sep-48 | Xk. Qkbrkvqhnzzv | Uuu3 | FFF- | SS+ | Clclr | SNJ | 7.25-7.375% a | - | - | 7.00% | - | 243.00000 |
Tranche Comments 30.5 uz: Book size: 4957; First Pay: 2025-02-15; Redemption: 2030-02-15; Registration: Xajpphafai; Comments: ZQ$400a7.00% fuz Hizw 30-AS5 (2/15/55) og 100, ulo 7.00%. Zioig Qujioo +325.4au. Zioig Gogiv 2030-02-15. HDCv 21XSLDZZYXAVQYGS8H74;
30.5 kd: Book size: 9510; First Pay: 2025-02-15; Redemption: 2035-02-15; Registration: Ffnfutfqfv; Comments: BU$400v 6.85% qzn Zfnz 30-IL10(2/15/55) oh 100, wlh 6.85%. Cimih mzyioh +294.6uz. Cimih Sohib 2035-02-15. ZGNb 21IAWCCCGUSOVGSL8B74; Use of Proceeds Dgjgycf Myyfyyctg Mxyfyqgq |
|
|
|
|
|
|
|
|
