IGC | UTIL | | | CNP 2024-4 (USD 800m) | CenterPoint Energy Inc | | USOA | Aug 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEM | 730.000 | 63.7 | Mar-32 | Kr. Oqcprzxuxbqz | Yyy3 | GGG- | UU+ | Pqtnn | YME | 7.25% g | - | - | 6.85% | - | 812.00000 | | SXS | 352.000 | 17.7 | May-42 | Zl. Mhulllhlfwyl | Bee3 | BBB- | RR+ | Ntrfx | CYS | 7.25-7.375% b | - | - | 7.00% | - | 561.00000 |
Tranche Comments 30.5 vk: Book size: 1350; First Pay: 2025-02-15; Redemption: 2030-02-15; Registration: Ojozuqjujq; Comments: CV$400v7.00% gdi Afin 30-LD5 (2/15/55) vg 100, dic 7.00%. Gdsdg Vdudvc +325.4id. Gdsdg Uvgdo 2030-02-15. AQCo 21CWDWGGQDZLPQUD8V74;
30.5 bo: Book size: 7225; First Pay: 2025-02-15; Redemption: 2035-02-15; Registration: Bqhcbwquqp; Comments: QA$400t 6.85% jzx Zwxu 30-DG10(2/15/55) fa 100, cwg 6.85%. Smdma dzumfg +294.6tz. Smdma Efamn 2035-02-15. ZYWn 21YAUESSLDCVALEG8D74; Use of Proceeds Rkqkeik Gaehaeiok Biehabkb |
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