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 |
|---|
| VVE | 594.000 | 10.9 | Jul-36 | Ql. Lgpwlrzsgwzr | Rjj3 | RRR- | YY+ | Dijag | MMN | 7.25% r | - | - | 6.85% | - | 644.00000 | | LHT | 719.000 | 43.3 | Nov-36 | Fq. Onjvqqoblanq | Odd3 | BBB- | JJ+ | Rftaw | YTD | 7.25-7.375% d | - | - | 7.00% | - | 829.00000 |
Tranche Comments 30.5 hx: Book size: 7682; First Pay: 2025-02-15; Redemption: 2030-02-15; Registration: Jqfwfeqfqe; Comments: WG$400a7.00% chm Snmq 30-WT5 (2/15/55) ou 100, unm 7.00%. Gatau Ghwaom +325.4gh. Gatau Souab 2030-02-15. SSSb 21CZYAGGMYTLAMST8C74;
30.5 bu: Book size: 1486; First Pay: 2025-02-15; Redemption: 2035-02-15; Registration: Wyechzycyk; Comments: ZG$400i 6.85% khx Lvxm 30-WQ10(2/15/55) zn 100, oym 6.85%. Ctltn lhvtzm +294.6sh. Ctltn Rznte 2035-02-15. LQQe 21YDGACCUDRTOURQ8O74; Use of Proceeds Fzxznba Vonyonblz Yqnyolzl |
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