CenterPoint Energy Transition Bond Co

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1RKG478.9404.00GqqMMMQQQ----IcbnoIorep-180.90%0.900%85.32560
G3GBC531.83027.19BiiWWWHHH----SsvfrUjdno-903.02%3.030%52.82090
G2QNI503.6504.00PbbKKKAAA----DbfsnPnmxc-552.16%2.160%14.39080
Tranche Comments
P1: Registration: Waxtci; G2: Registration: Uubywt; G3: Registration: Gywvyc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1LVW880.8207.00FkkQQQTTT----FhutcNorgv-201.83%1.830%81.26340
U2MWA704.7902.00SmmXXXVVV----KulbdZjxxg-453.46%3.460%43.45400
M3AEP103.17039.87LttWWWHHH----ZtthyIonfw-704.24%4.240%50.10250
Tranche Comments
N1: Registration: Wlpybv; U2: Registration: Sxjwzt; M3: Registration: Bbhpyd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N2MSF422.88035.62MggUUUGGG----XmigfEwqfr-94---
K1ZZE847.2006.00XxxEEEAAA----ZqnmgMbdkg-64---
Tranche Comments
K1: Registration: Kkpjrv; N2: Registration: Yffbrb;
Refinancing
Yes

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