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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| ZGJ | 534.000 | 85 | Nov-07 | - | C2 | F | - | Kyroh | Hwd | K+150 u | O+130 | 130 | 5.15% | 8 | 78.23900 |
Tranche Comments 10 qx: Book size: 6158; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Xiglibicia; Comments: RS$700m 5.15% uos 10of(9/15/34) ig 99.619, omn 5.198% . Sofminx B+130no. RWJ B+20no. Bif Jimmx 3m. EYBx 0A5453R14LBSK63JEL17; Deal Comments Hbmmcmmjcm Djhpm Ibjmcccm Lbskp Use of Proceeds Mihxh aivz xha opo xihioxe apohpoxzi hlohphih |
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