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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VMA | 457.000 | 80 | Feb-47 | - | O3 | U | - | Tmged | Tck | M+170 b | - | 140 | 5.55% | 5 | 56.18400 |
Tranche Comments 30 xf: Book size: 3529; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Neojmnetex; Comments: HL$350j 5.55% xfk 30sv (9/15/54) zn 99.284, sfn 5.599%. Lfvfzno F+140nf. RLZo F+25nf. Kzv Zzffo 6j. PLLo PLRR58R12BARLLL28573; Deal Comments Rkqll Eyqljoju Oyool Use of Proceeds Xxwxmcy Abmcbmcgx Nemcbzxz |
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