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 |
|---|
| LNR | 348.000 | 51.9 | Jul-31 | Ab. Xvnmbmkwnbpm | Mvv3 | AAA- | FF+ | Owrqr | BOZ | 7.25-7.375% b | - | - | 7.00% | - | 739.00000 | | NKC | 882.000 | 35.4 | May-27 | Er. Kcbsrxsfjtsx | Ltt3 | OOO- | CC+ | Eawho | FQE | 7.25% n | - | - | 6.85% | - | 156.00000 |
Tranche Comments 30.5 ly: Book size: 5433; First Pay: 2025-02-15; Redemption: 2030-02-15; Registration: Tbazknbwbl; Comments: ZC$400i7.00% amp Ufpp 30-QA5 (2/15/55) xn 100, pqj 7.00%. Rdtdn Cmadxj +325.4im. Rdtdn Rxndw 2030-02-15. UGSw 21CMVPRRQLNMVQRA8N74;
30.5 qt: Book size: 5603; First Pay: 2025-02-15; Redemption: 2035-02-15; Registration: Mfyekqfnfb; Comments: WZ$400d 6.85% zhx Laxv 30-PN10(2/15/55) ca 100, qkg 6.85%. Rxnxa nhcxcg +294.6dh. Rxnxa Ncaxm 2035-02-15. LPYm 21SISTRRPFZYLPNN8C74; Use of Proceeds Axqxjcq Hbjnbjcpx Pjjnbkxk |
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