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 |
|---|
| MQI | 770.000 | 53.3 | Feb-43 | Nz. Rxhozfwcqyff | Nww3 | JJJ- | BB+ | Zpgtt | IXO | 7.25-7.375% k | - | - | 7.00% | - | 173.00000 | | ZSS | 203.000 | 53.6 | Dec-26 | Kv. Tzycvcponjic | Lkk3 | RRR- | WW+ | Ypyae | NMO | 7.25% f | - | - | 6.85% | - | 676.00000 |
Tranche Comments 30.5 yi: Book size: 2715; First Pay: 2025-02-15; Redemption: 2030-02-15; Registration: Ocyvzpcwcn; Comments: GW$400v7.00% vtq Yyqn 30-ZS5 (2/15/55) ga 100, xtd 7.00%. Guzua Wtyugd +325.4yt. Guzua Dgaue 2030-02-15. YNLe 21ITSWGGGTZAAGDS8D74;
30.5 iz: Book size: 6948; First Pay: 2025-02-15; Redemption: 2035-02-15; Registration: Jjqzozjwjx; Comments: UY$400f 6.85% huf Vfff 30-EC10(2/15/55) xv 100, ixv 6.85%. Efqfv quqfxv +294.6mu. Efqfv Wxvfj 2035-02-15. VAGj 21QPDXEEAEZUAAWC8U74; Use of Proceeds Regecyk Gcchccyee Bcchccec |
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