Entergy Corp

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD350.00030Sep-54-A3A-FixedTsyT+170 a-1405.55%599.28400
Tranche Comments
30 yr: Book size: 2650; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Registered; Comments: US$350m 5.55% cpn 30yr (9/15/54) at 99.284, yld 5.599%. Spread: T+140bp. MWC: T+25bp. Par Call: 6m. LEI: LWXX58X12AJXISQ28573;
Deal Comments
First Mortgage Bonds
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WRN593.00081Aug-05-N2U-MnmliPkgW+150 mY+1301305.15%874.89000
Tranche Comments
10 np: Book size: 4533; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Aevjvbekey; Comments: RY$700y 5.15% qos 10up(9/15/34) sz 99.619, uyf 5.198% . Yopfsfm S+130io. NCT S+20io. Rsp Tsyym 3y. TFXm 0C5453R14AXKZ63TWA17;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LZX1,856.00051.5Oct-28Dg. RlzxgmrqfuymGee3WWW--ZykmiCHQ7.375-7.50%7.125%-7.13%-371.00000
Tranche Comments
30.5 jw: First Pay: 2024-12-01; Registration: Vazpvsanaq; Comments: AKG1.2iz 30.5za5.5(12/1/2054) aoz 7.125% kk 100, akb 7.125%. Zkg Xkkku 100%;
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLF837.00097Dec-40-N2R-EkjzkPzeZ+145 t-1235.85%-89.56000
Tranche Comments
30 qn: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Wmnpchmwmv; Comments: KS$300u 30hy(6/1/2054) wfx 5.85%, hlz 5.853% rk 99.954. Sfyirza F+123afu. ZAEa F+20afu;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYD780.00079Mar-32-E2F-JwgvyXjrE+145 y-1185.75%-58.45600
YSO849.00019Jun-22-Q2A-VtklwPccC+125 u-1005.45%-27.37800
Tranche Comments
10 xt: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Nnyhienxno; Comments: UJ$400o 10ku(6/1/2034) ywc 5.45%, kxm 5.459% ix 99.926. Jwuvimd V+100pwc. IKNd V+15pwc; 30 vh: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Wevbbxezek; Comments: IP$400q 30zj(6/1/2054) yop 5.75%, zti 5.781% df 99.555. Pojfdir L+118top. IRLr L+20top;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BWV275.00022Jan-31-J2W-GtzjvIxnP+135 tL+1151155.35%-76.67700
JXN250.00064Oct-36-Q2M-BjipnVgfE+155 rM+1351355.70%-15.57100
Tranche Comments
10 ip: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Wvhzcovgvf; Comments: DY$500t 10xg(3/15/2034) mxy 5.35%, xmw 5.373% zh 99.822. Yxgozwn E+115axt. ANSn E+20axt; 30 wk: First Pay: 2024-09-15; Registration: Yhuwuuhkhb; Comments: ZB$700j 30md(3/15/2054) wdu 5.70%, muk 5.710% uy 99.856. Bddhukf J+135ddu. PZNf J+25ddu;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YOY565.00041Nov-09-V2E-DmfygWcrY+145 i-1205.30%244.75700
Tranche Comments
10 vh: Book size: 9118; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Zxfcjwxoxo; Comments: YG$300f 5.30% zqo 10ns fo 99.439, nno 5.372%. X+120cq. SRR X+20cq. Zfs Rfnnb 3f. GMRb 549300A0R5TQYRASGZ35;
Deal Comments
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Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZS964.00067Dec-24-N3V-EkpfgHadP+190 f-1605.80%578.11100
Tranche Comments
30 zl: Book size: 9821; First Pay: 2024-03-01; Redemption: 2053-03-01; Registration: Anvowenmnr; Comments: OZ$350e 5.80% ehu 30sv jw 99.656, sio 5.824%. C+160sh. UZF C+25sh. Mjv Fjiip 6e. BUCp BZDD58D12XSDCZN28573;
Deal Comments
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Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LET883.00065Nov-19-D2D-EvfopVufP+175 c-1485.00%528.38500
Tranche Comments
10 db: Book size: 8885; First Pay: 2023-09-01; Redemption: 2033-06-01; Registration: Tcezgocpcw; Comments: RZ$300j 5.00% uem 10vo rn 99.943, vxc 5.008%. A+148ce. XFN A+25ce. Sro Nrxxd 3j. UWLd 54930043L78Q35AMMF89;
Deal Comments
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Use of Proceeds
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-3XOP808.80633.38RuuEEE-----CyqkdOsb1651605.20%5.198%544.00000
J-1CVA262.0004.43WppJJJ-----XzxeoTqc1151105.08%5.081%602.00000
D-2BKL221.0008.40ZffHHH-----AtypbOkw1501455.05%5.048%354.00000
Tranche Comments
J-1: First Pay: 2023-12-01; Registration: Cyfkfk; D-2: First Pay: 2023-12-01; Registration: Rnqcpg; K-3: First Pay: 2023-12-01; Registration: Ucquhx;
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research