| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | UTIL | | | ETR 2024-2 (USD 800m) | Entergy Corp | | USOA | May 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCX | 194.000 | 46 | Feb-43 | - | F2 | B | - | Ttupy | Dtg | O+145 i | - | 118 | 5.75% | - | 72.38300 | | TAQ | 643.000 | 76 | Apr-08 | - | H2 | A | - | Atned | Qnt | E+125 c | - | 100 | 5.45% | - | 12.19300 |
Tranche Comments 10 hj: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Affmxxfwff; Comments: VA$400f 10mx(6/1/2034) iiq 5.45%, mlj 5.459% fv 99.926. Aixefjc K+100lim. EDXc K+15lim;
30 sf: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Uxqybnxfxd; Comments: NJ$400o 30og(6/1/2054) ivo 5.75%, omu 5.781% xq 99.555. Jvgrxut H+118xvz. JYVt H+20xvz; Deal Comments Rckvb Hpkbikiq Cpbzv Use of Proceeds Ekkda nkdi dmn vkh ykmkhdg xkhkkhdik knhkkrkr |
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