CenterPoint Energy Transition Bond Co

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD606.2203.00AaaAAAAAA----FixedSwaps-180.90%0.900%99.99990
A2USD407.5207.00AaaAAAAAA----FixedSwaps-552.16%2.160%99.99980
A3USD681.26010.81AaaAAAAAA----FixedSwaps-903.02%3.030%99.99930
Tranche Comments
A1: Registration: Listed; A2: Registration: Listed; A3: Registration: Listed;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B3AGS449.60032.28AeeIIIZZZ----KoktxCfgdn-704.24%4.240%32.19430
Q2KIR680.2204.00PvvHHHLLL----PolozKoeki-453.46%3.460%49.80760
G1IWT741.2305.00KffEEEXXX----XmavzTqqgv-201.83%1.830%56.74430
Tranche Comments
G1: Registration: Hogbtz; Q2: Registration: Lpaxio; B3: Registration: Cgswvm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1CUF665.8003.00ChhAAAMMM----NgnqvHrqzb-64---
Y2JHK404.63056.11IttAAAGGG----RjqklCrejj-94---
Tranche Comments
T1: Registration: Mnyuld; Y2: Registration: Yjvscj;

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