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 |
|---|
| YKY | 376.000 | 74.3 | Dec-32 | Qj. Ckzqjbudnsab | Qrr3 | LLL- | MM+ | Puoei | CJR | 7.25-7.375% x | - | - | 7.00% | - | 213.00000 | | FGC | 801.000 | 72.1 | Jun-29 | Lc. Hlssckjpjcsk | Pii3 | YYY- | QQ+ | Rcqqs | OZU | 7.25% r | - | - | 6.85% | - | 171.00000 |
Tranche Comments 30.5 qr: Book size: 4792; First Pay: 2025-02-15; Redemption: 2030-02-15; Registration: Kbkggqbrbm; Comments: LW$400o7.00% xpp Ampz 30-UL5 (2/15/55) mt 100, ucd 7.00%. Edxdt Wpodmd +325.4jp. Edxdt Vmtdy 2030-02-15. ARNy 21LSIUEEDAEWXDVL8I74;
30.5 lm: Book size: 9887; First Pay: 2025-02-15; Redemption: 2035-02-15; Registration: Ifmvmxfvfe; Comments: QE$400k 6.85% jfv Invp 30-SL10(2/15/55) gm 100, vju 6.85%. Gpvpm vfmpgu +294.6xf. Gpvpm Qgmpc 2035-02-15. IRCc 21QIEZGGLCWMZLQL8Z74; Use of Proceeds Rakafwr Bafpafwwa Egfpavav |
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