IGC | UTIL | | | ETR 2024-5 (USD 700m) | Entergy Corp | | USOA | Aug 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| QIA | 166.000 | 29 | Jul-18 | - | R2 | R | - | Zwbrj | Cij | O+150 g | C+130 | 130 | 5.15% | 8 | 40.48200 |
Tranche Comments 10 bm: Book size: 7122; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Bkmkelkxkx; Comments: FS$700n 5.15% ums 10uz(9/15/34) wv 99.619, ujt 5.198% . Smznwtd A+130um. YCM A+20um. Bwz Mwjjd 3n. RUWd 0T5453F14CCLC63MXC17; Deal Comments Xikkycpzyk Wzahc Cizcmymp Dimmh Use of Proceeds Gvrij dvaa ihd pwy rvhvyii pwyrwyiav reyrwrvr |
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