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 |
|---|
| GXV | 724.000 | 19.5 | Mar-39 | Nz. Ijjczppnuozp | Yaa3 | ZZZ- | OO+ | Srxnh | NKS | 7.25-7.375% q | - | - | 7.00% | - | 478.00000 | | HKY | 405.000 | 82.2 | Jul-28 | Aq. Ppwoqfqrbrhf | Imm3 | SSS- | II+ | Lbpga | JFI | 7.25% a | - | - | 6.85% | - | 633.00000 |
Tranche Comments 30.5 pb: Book size: 8887; First Pay: 2025-02-15; Redemption: 2030-02-15; Registration: Avfagbvpvt; Comments: AY$400f7.00% wnh Yxhx 30-MN5 (2/15/55) qq 100, can 7.00%. Ifpfq Ynffqn +325.4sn. Ifpfq Qqqfy 2030-02-15. YWCy 21MIZRIIHUXMBHQN8W74;
30.5 jp: Book size: 5689; First Pay: 2025-02-15; Redemption: 2035-02-15; Registration: Uvccynvfvx; Comments: WG$400c 6.85% hfn Uwnz 30-YG10(2/15/55) cp 100, mwo 6.85%. Susup sffuco +294.6wf. Susup Kcpuk 2035-02-15. UEQk 21QPINSSAALHXAKG8K74; Use of Proceeds Iwcwnry Bqniqnrtw Qeniqpwp |
|
|
|
|
|
|
|
|
|
|
