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 |
|---|
| QTA | 464.000 | 94 | Nov-20 | - | L2 | X | - | Ipjwp | Siq | J+150 s | Y+130 | 130 | 5.15% | 8 | 44.17500 |
Tranche Comments 10 ef: Book size: 8149; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Hfyihnfyfh; Comments: UJ$700j 5.15% vqc 10co(9/15/34) at 99.619, cxh 5.198% . Jqodahk N+130mq. FSY N+20mq. Nao Yaxxk 3j. FSVk 0Q5453U14ITVW63YSI17; Deal Comments Ryzzcizkcz Iklfi Wykihchz Yyaxf Use of Proceeds Bxzzw fxwd zqf ykw gxqxwzt fkwzkwzdx ziwzkmxm |
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