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 |
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| WUS | 379.000 | 70.7 | Apr-39 | Xg. Afyrgbwuiwmb | Vxx3 | KKK- | LL+ | Fwpqm | KFV | 7.25% f | - | - | 6.85% | - | 724.00000 | | UPF | 817.000 | 52.1 | May-44 | Lf. Aymsfvkdvodv | Bii3 | LLL- | ZZ+ | Hmkad | SCL | 7.25-7.375% f | - | - | 7.00% | - | 852.00000 |
Tranche Comments 30.5 oq: Book size: 4793; First Pay: 2025-02-15; Redemption: 2030-02-15; Registration: Gclykecscm; Comments: UR$400x7.00% hxz Lizm 30-AW5 (2/15/55) wq 100, ark 7.00%. Snonq Rxvnwk +325.4rx. Snonq Dwqnf 2030-02-15. LNDf 21ZVAYSSLTWUCLDW8R74;
30.5 wz: Book size: 4640; First Pay: 2025-02-15; Redemption: 2035-02-15; Registration: Pjweegjkjo; Comments: UA$400u 6.85% hpc Lfcj 30-ZQ10(2/15/55) ch 100, gjz 6.85%. Nnynh ypjncz +294.6mp. Nnynh Hchnd 2035-02-15. LNCd 21UDQPNNGPPPHGHQ8S74; Use of Proceeds Rkhkhxo Cahcahxok Kghcaoko |
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