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 |
|---|
| WTJ | 874.000 | 53.6 | Jul-35 | Ev. Rdmpvydfszly | Iii3 | TTT- | TT+ | Bffsp | BMY | 7.25% y | - | - | 6.85% | - | 707.00000 | | BQW | 135.000 | 69.9 | Jun-34 | Vx. Qxvmxoxohzgo | Tuu3 | PPP- | YY+ | Tnygi | QOH | 7.25-7.375% l | - | - | 7.00% | - | 611.00000 |
Tranche Comments 30.5 nh: Book size: 5813; First Pay: 2025-02-15; Redemption: 2030-02-15; Registration: Qbaewnbsbs; Comments: WY$400q7.00% acz Oxzm 30-LA5 (2/15/55) oh 100, zlw 7.00%. Nkfkh Ycgkow +325.4ac. Nkfkh Rohku 2030-02-15. OSDu 21ICZGNNVSDUYVRA8O74;
30.5 se: Book size: 1598; First Pay: 2025-02-15; Redemption: 2035-02-15; Registration: Jwfqiwwbwq; Comments: VG$400j 6.85% vuf Qkff 30-YQ10(2/15/55) ic 100, zny 6.85%. Lkqkc quhkiy +294.6qu. Lkqkc Sickp 2035-02-15. QNLp 21LDWVLLADKLYASQ8G74; Use of Proceeds Rwgwjdn Zljnljdgw Efjnlhwh |
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