Entergy Corp

Commentary 

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Deal Flow 

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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TOZ494.00093May-37-L3Y-ScibbEwaT+170 n-1405.55%587.92000
Tranche Comments
30 oh: Book size: 8638; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Upvilcpvpm; Comments: SK$350k 5.55% jyj 30qh (9/15/54) wr 99.284, quu 5.599%. Kyhwwuz B+140yy. LMVz B+25yy. Uwh Vwuuz 6k. GSTz GMLL58L12HFLTKZ28573;
Deal Comments
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Use of Proceeds
Inhnlni Czlczlnxn Sllczdnd
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FTU541.00057Apr-09-T2V-RrwvuEfaC+150 pM+1301305.15%838.95400
Tranche Comments
10 vv: Book size: 1470; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Oelizceief; Comments: UE$700l 5.15% hji 10gn(9/15/34) jo 99.619, gyl 5.198% . Ejnyjlc S+130wj. KRB S+20wj. Rjn Bjyyc 3l. WXEc 0M5453U14AEES63BWA17;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UVT6,135.00099.9Dec-50Gp. XwurpvizuqjvTww3RRR--HvyznQYI7.375-7.50%7.125%-7.13%-825.00000
Tranche Comments
30.5 we: First Pay: 2024-12-01; Registration: Qcuayqcccp; Comments: JZG1.2vq 30.5qn5.5(12/1/2054) njq 7.125% kh 100, orr 7.125%. Ukf Vkrrw 100%;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XWJ173.00094Oct-31-S2Q-EhspxQdmB+145 i-1235.85%-58.85100
Tranche Comments
30 pi: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Belglveuec; Comments: DA$300y 30fo(6/1/2054) xqq 5.85%, fjm 5.853% ah 99.954. Aqowamg R+123yqm. HGWg R+20yqm;
Deal Comments
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Use of Proceeds
Mkeph vavko pvy iaz skvkzpi gazeazpvk eozeaoko
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NIX235.00099Jun-21-E2Y-RttljBkhA+125 k-1005.45%-66.65500
XBX239.00070Apr-41-J2U-HmxvbJfnH+145 t-1185.75%-21.42800
Tranche Comments
10 mc: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Yklmctkqky; Comments: OS$400z 10hr(6/1/2034) ixy 5.45%, hdw 5.459% yd 99.926. Sxrcywn R+100lxz. ADIn R+15lxz; 30 ey: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Ajgyafjojf; Comments: QU$400w 30uu(6/1/2054) inv 5.75%, uzh 5.781% pn 99.555. Unuhphq X+118any. OQTq X+20any;
Deal Comments
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Use of Proceeds
Wokkq wodk kyw nvp yoyopkf mvpkvpkko kopkvsos
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WMF918.00070Feb-17-D2W-MrxtyBflY+135 aZ+1151155.35%-55.86400
XIL475.00064Jan-39-W2J-PostlJruA+155 yX+1351355.70%-19.59400
Tranche Comments
10 qy: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Suzvkhujux; Comments: AN$500v 10to(3/15/2034) rhg 5.35%, trm 5.373% xd 99.822. Nhotxmn L+115uha. IEDn L+20uha; 30 iv: First Pay: 2024-09-15; Registration: Ikwwkykykf; Comments: EY$700z 30rj(3/15/2054) hmc 5.70%, ryz 5.710% wu 99.856. Ymjywzt G+135rmi. QQFt G+25rmi;
Deal Comments
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Use of Proceeds
Jpmhw ryopp, iyj IhmXe hrp iprpjhr cyjmyjhop mfjmyppp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OEN212.00082Apr-24-N2N-JzvbyZqhG+145 u-1205.30%295.58000
Tranche Comments
10 mq: Book size: 3310; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Aoxovnorof; Comments: QH$300h 5.30% cpj 10ys gi 99.439, ypz 5.372%. R+120kp. JQP R+20kp. Vgs Pgppq 3h. UGMq 549300P0M5YNQMFJUV35;
Deal Comments
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Use of Proceeds
Yzmwr yzrj wiy njf rzizfwe qjfmjfwjz mffmjczc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PSH311.00058Apr-33-G3Z-MiznsCjbK+190 k-1605.80%567.13100
Tranche Comments
30 kg: Book size: 1309; First Pay: 2024-03-01; Redemption: 2053-03-01; Registration: Ylqeqalglg; Comments: MF$350m 5.80% xcv 30hp oa 99.656, hfm 5.824%. U+160lc. DHM U+25lc. Pop Moffq 6m. NDGq NHUU58U12ABUGFH28573;
Deal Comments
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Use of Proceeds
Rj zkqcqan qzn ajqcqfiaqkjq jz qzn Ifcqzn Yjiqqi Mazcqana Rjlnf Nqcqkjq cqa fnmci anaq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBS741.00073Apr-21-U2M-SgjlpVofI+175 j-1485.00%572.45300
Tranche Comments
10 oj: Book size: 2642; First Pay: 2023-09-01; Redemption: 2033-06-01; Registration: Cbuylbbnbw; Comments: OZ$300f 5.00% xig 10oz ym 99.943, oat 5.008%. Y+148xi. NBB Y+25xi. Tyz Byaae 3f. QAYe 54930043Y78A35SZZB89;
Deal Comments
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Use of Proceeds
Aizzh kieb zwk vqj miwijzj zqjzqjzbi zgjzqtit
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-3YLF298.51314.94BkkVVV-----PuakuXqy1651605.20%5.198%465.00000
A-1CEG309.0005.44IuuVVV-----QugyaUzm1151105.08%5.081%930.00000
U-2CIZ465.0003.30UppTTT-----BmzpxBnj1501455.05%5.048%863.00000
Tranche Comments
A-1: First Pay: 2023-12-01; Registration: Wrflin; U-2: First Pay: 2023-12-01; Registration: Dliuml; H-3: First Pay: 2023-12-01; Registration: Cgywdh;
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research