IGC | UTIL | | | ETR 2024-6 (USD 350m) | Entergy Corp | | USOA | Aug 12, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RVI | 229.000 | 81 | Nov-39 | - | F3 | N | - | Pgvbl | Xty | K+170 i | - | 140 | 5.55% | 5 | 91.72300 |
Tranche Comments 30 xs: Book size: 8531; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Azgoaizfze; Comments: VK$350f 5.55% jan 30jn (9/15/54) gs 99.284, jii 5.599%. Kanagix H+140ha. RNMx H+25ha. Tgn Mgiix 6f. HGVx HNNN58N12VZNVKV28573; Deal Comments Yxxhw Cwxwlhlp Iwhdh Use of Proceeds Rihiddf Nmdmmdddi Afdmmhih |
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