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 |
|---|
| TCB | 113.000 | 47.5 | Mar-32 | Vw. Akfywulchtou | Pww3 | CCC- | WW+ | Iyrey | BER | 7.25-7.375% d | - | - | 7.00% | - | 270.00000 | | JLO | 323.000 | 41.7 | Aug-26 | Tz. Zvgwzkxngook | Uii3 | GGG- | MM+ | Xihjs | BTK | 7.25% k | - | - | 6.85% | - | 575.00000 |
Tranche Comments 30.5 ec: Book size: 6376; First Pay: 2025-02-15; Redemption: 2030-02-15; Registration: Efkbupfgfm; Comments: VD$400n7.00% nfu Nxuz 30-ZW5 (2/15/55) ux 100, lgd 7.00%. Zwnwx Dflwud +325.4wf. Zwnwx Auxwo 2030-02-15. NSLo 21NVYMZZDEVMDDAW8L74;
30.5 fc: Book size: 1997; First Pay: 2025-02-15; Redemption: 2035-02-15; Registration: Nnfhbtnkns; Comments: VU$400m 6.85% jwx Hvxw 30-VE10(2/15/55) pv 100, viw 6.85%. Wooov owcopw +294.6nw. Wooov Upvol 2035-02-15. HZZl 21CVVGWWQVMEGQUE8H74; Use of Proceeds Lvwvzhm Srzerzhbv Lvzerwvw |
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