IGC | UTIL | | | ETR 2024-6 (USD 350m) | Entergy Corp | | USOA | Aug 12, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LHL | 326.000 | 50 | Mar-26 | - | B3 | K | - | Gilin | Yug | C+170 y | - | 140 | 5.55% | 5 | 64.86900 |
Tranche Comments 30 qv: Book size: 5756; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Cjglbvjkjc; Comments: NZ$350x 5.55% mgv 30kv (9/15/54) qf 99.284, kcz 5.599%. Zgvcqzh M+140ig. HSVh M+25ig. Wqv Vqcch 6x. DGUh DSFF58F12GKFUZM28573; Deal Comments Kitjh Wothtutw Pohcj Use of Proceeds Icyckzd Lwkiwkztc Hbkiwici |
|
|
|
|
|
|
|
|
|
|