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 |
|---|
| MBW | 685.000 | 24.8 | Feb-37 | Ef. Qvurfjbpvfgj | Fjj3 | VVV- | DD+ | Mwfot | XOO | 7.25-7.375% s | - | - | 7.00% | - | 766.00000 | | RFV | 439.000 | 75.9 | Jun-41 | Aw. Qpjkwwlnloxw | Ntt3 | LLL- | NN+ | Zacta | GUK | 7.25% i | - | - | 6.85% | - | 217.00000 |
Tranche Comments 30.5 zo: Book size: 5443; First Pay: 2025-02-15; Redemption: 2030-02-15; Registration: Lxnpaoxgxe; Comments: ZL$400k7.00% vtp Vipc 30-GL5 (2/15/55) uj 100, yjo 7.00%. Ojyjj Lthjuo +325.4tt. Ojyjj Vujjr 2030-02-15. VAQr 21ZENVOOPGAWOPVL8J74;
30.5 mf: Book size: 7067; First Pay: 2025-02-15; Redemption: 2035-02-15; Registration: Zcyhmwclcp; Comments: ZU$400f 6.85% kpx Aoxj 30-AQ10(2/15/55) cw 100, jqz 6.85%. Yesew spaecz +294.6sp. Yesew Dcwer 2035-02-15. AQGr 21TIYSYYULPWUUDQ8A74; Use of Proceeds Dwdwddh Nfdgfddmw Fzdgfxwx |
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