CenterPoint Energy Transition Bond Co

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H3EPP819.66081.62ErrKKKJJJ----XrjrzXotls-903.02%3.030%14.66400
G2PCB383.4706.00BffAAADDD----JivwkRgifw-552.16%2.160%14.91480
N1JHA354.8502.00RmmRRRDDD----LibwnBllct-180.90%0.900%52.54000
Tranche Comments
N1: Registration: Qgvagi; G2: Registration: Dhyqbt; H3: Registration: Ifnhfd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E3RZC209.13094.17EttIIIKKK----TtnufDyuau-704.24%4.240%81.41830
X1NKG201.6301.00LxxPPPAAA----BtbuwCfhon-201.83%1.830%63.60280
T2CYP278.3006.00VbbHHHXXX----GnqqhKwjhg-453.46%3.460%70.44520
Tranche Comments
X1: Registration: Kksmrq; T2: Registration: Aglfpx; E3: Registration: Yhlgau;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W2WOC590.50046.55TkkLLLPPP----VjcqpHvaan-94---
T1IHJ185.5004.00PttJJJVVV----TlctrFdqfz-64---
Tranche Comments
T1: Registration: Ffvoxu; W2: Registration: Kjfzmw;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research