Entergy Gulf State Louisiana System Restoration

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD97.0003.00AaaAAAAAA----FixedSwaps-301.52%1.530%99.97942
A1USD112.0002.00AaaAAAAAA----FixedSwaps-251.11%1.120%99.98490
A2USD60.0007.00AaaAAAAAA----FixedSwaps-703.22%3.220%99.97299
A2USD111.0005.00AaaAAAAAA----FixedSwaps-502.47%2.470%99.96996
A3USD87.10010.40AaaAAAAAA----FixedSwaps-953.99%4.000%99.88302
A3USD121.0008.00AaaAAAAAA----FixedSwaps-733.45%3.450%99.96213
A4USD124.90010.90AaaAAAAAA----FixedSwaps-853.96%3.960%99.95069
Tranche Comments
A1: Registration: Listed; A1: Registration: Listed; A2: Registration: Listed; A2: Registration: Listed; A3: Registration: Listed; A3: Registration: Listed; A4: Registration: Listed;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T2VOG47.0006.21GeeTTTIII----QbytvXqzux-1705.88%5.880%87.98069
F3GPF89.6007.87MmmWWWPPP----OvssxXwinm-2106.55%6.540%15.15135
R1KSW247.0005.26SffYYYOOO----IknmoCirqp-1454.95%4.950%52.98803
Tranche Comments
R1: Registration: Vqqinp; T2: Registration: Cupmwx; F3: Registration: Zvksid;

B&I

BWICS & Inventory

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TRACE

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Research