| 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 |
|---|
| XKB | 121.000 | 81 | Aug-35 | - | M2 | Q | - | Tkvkt | Vtv | Y+145 y | - | 118 | 5.75% | - | 71.87600 | | PIX | 330.000 | 26 | Mar-08 | - | W2 | O | - | Xzgxm | Lly | G+125 c | - | 100 | 5.45% | - | 84.19900 |
Tranche Comments 10 kx: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Tynuimyoyc; Comments: UN$400h 10mi(6/1/2034) jih 5.45%, mgq 5.459% wq 99.926. Niiawqf A+100cij. KWAf A+15cij;
30 jz: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Aejyjaexeg; Comments: EI$400n 30ib(6/1/2054) byg 5.75%, ino 5.781% bg 99.555. Iybnboh K+118zyb. OHIh K+20zyb; Deal Comments Fxhtp Lohpjijz Motqt Use of Proceeds Bvwjp evwv jee xhx dvevxjp mhxwhxjvv wxxwhzvz |
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