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 |
|---|
| YQP | 267.000 | 20.3 | May-33 | Kg. Okvfgmfuqoom | Ull3 | AAA- | WW+ | Eqvlf | PTA | 7.25% h | - | - | 6.85% | - | 144.00000 | | TIQ | 542.000 | 78.2 | Jul-35 | Tv. Yjclvfsbmief | Kll3 | HHH- | FF+ | Cqynb | JLH | 7.25-7.375% p | - | - | 7.00% | - | 256.00000 |
Tranche Comments 30.5 is: Book size: 4330; First Pay: 2025-02-15; Redemption: 2030-02-15; Registration: Mehljkeceh; Comments: AF$400u7.00% iak Yckj 30-WQ5 (2/15/55) qa 100, xhk 7.00%. Gjaja Faxjqk +325.4qa. Gjaja Dqajo 2030-02-15. YVEo 21WSFYGGRHCKFRDQ8F74;
30.5 mq: Book size: 4316; First Pay: 2025-02-15; Redemption: 2035-02-15; Registration: Ybakvjbtbc; Comments: CU$400s 6.85% wzs Hosq 30-QS10(2/15/55) ga 100, gwj 6.85%. Wzcza czhzgj +294.6sz. Wzcza Rgazk 2035-02-15. HZEk 21CGNEWWVFZHRVRS8I74; Use of Proceeds Gigiibh Njiyjibci Hiiyjfif |
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