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;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H3NQJ513.20020.98UmmWWWSSS----HmzomGkteb-704.24%4.240%14.45980
J1XAK642.3208.00WxxGGGBBB----RtbfdYwtox-201.83%1.830%72.59320
K2IHP292.3001.00LccHHHOOO----DakzyKvmeh-453.46%3.460%65.34440
Tranche Comments
J1: Registration: Aaksfp; K2: Registration: Znwpev; H3: Registration: Cjxhsi;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1RNN685.2003.00QaaFFFWWW----IgsmbDfyhv-64---
V2WYO929.49081.98YaaUUUTTT----DusydFqgpb-94---
Tranche Comments
M1: Registration: Zrvrnn; V2: Registration: Zfvxfs;

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