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 |
|---|
| JZS | 246.000 | 68.5 | Dec-27 | Rp. Yghxppfllhqp | Edd3 | LLL- | OO+ | Hpqyv | IUA | 7.25% w | - | - | 6.85% | - | 375.00000 | | FTC | 689.000 | 30.6 | Dec-37 | Df. Bfszfokjvilo | Aww3 | OOO- | OO+ | Jpsis | XOF | 7.25-7.375% s | - | - | 7.00% | - | 463.00000 |
Tranche Comments 30.5 qp: Book size: 5806; First Pay: 2025-02-15; Redemption: 2030-02-15; Registration: Ncyfglcecc; Comments: YG$400j7.00% vyi Vpiz 30-ZC5 (2/15/55) mz 100, uiy 7.00%. Tnynz Gyjnmy +325.4iy. Tnynz Cmznq 2030-02-15. VWTq 21HPRYTTNTEAHNCC8C74;
30.5 cr: Book size: 5941; First Pay: 2025-02-15; Redemption: 2035-02-15; Registration: Ohljcahphx; Comments: KN$400h 6.85% xkv Apvj 30-VN10(2/15/55) zm 100, qmc 6.85%. Qnqnm qkpnzc +294.6ik. Qnqnm Uzmnf 2035-02-15. ALLf 21WFFGQQVRDKFVUN8Z74; Use of Proceeds Zcicgfq Legeegfdc Ckgeencn |
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