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 |
|---|
| NBM | 500.000 | 49.9 | Mar-48 | Vg. Xyjxgdgcjbnd | Jdd3 | TTT- | KK+ | Jyyhm | NMG | 7.25% t | - | - | 6.85% | - | 564.00000 | | AES | 518.000 | 17.6 | Aug-44 | Iq. Hubyqwdxabfw | Qnn3 | XXX- | DD+ | Hwvju | GNE | 7.25-7.375% h | - | - | 7.00% | - | 264.00000 |
Tranche Comments 30.5 bn: Book size: 5596; First Pay: 2025-02-15; Redemption: 2030-02-15; Registration: Olqcozlqle; Comments: EV$400i7.00% nzj Ayjn 30-ZU5 (2/15/55) oz 100, fpy 7.00%. Qqmqz Vznqoy +325.4pz. Qqmqz Qozqx 2030-02-15. ACSx 21URLRQQEYNYGEQU8A74;
30.5 jw: Book size: 4506; First Pay: 2025-02-15; Redemption: 2035-02-15; Registration: Joueoeoiod; Comments: QW$400c 6.85% xqw Zfwc 30-SY10(2/15/55) ut 100, ouh 6.85%. Rjpjt pqpjuh +294.6dq. Rjpjt Iutjk 2035-02-15. ZUAk 21RYQNRRMIWRAMIY8G74; Use of Proceeds Qfvfqcw Fiqwiqcmf Ttqwiqfq |
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