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
S1LSM844.6904.00MvvHHHSSS----ZbpwkIzbxu-201.83%1.830%42.13260
R3MOA121.65051.72MkkAAAEEE----HybuoTdgcu-704.24%4.240%72.91170
D2BCP686.4802.00MooSSSSSS----OtmzcZrzle-453.46%3.460%31.40530
Tranche Comments
S1: Registration: Yqiqey; D2: Registration: Dgcbuw; R3: Registration: Wogqfd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1UOH140.5001.00MbbKKKFFF----RpcozBtama-64---
P2AXY303.99057.16KssGGGHHH----XmiqsMlvqm-94---
Tranche Comments
T1: Registration: Niipkx; P2: Registration: Aaqujo;

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