Entergy Corp

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.00010Sep-33-A2A-FixedTsyT+145 a-1205.30%299.43900
Tranche Comments
10 yr: Book size: 1400; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Registered; Comments: US$300m 5.30% cpn 10yr at 99.439, yld 5.372%. T+120bp. MWC T+20bp. Par Call: 3m. LEI: 549300A0I5ONUIFMLP35;
Deal Comments
Dvuke Vjuephpa Zjeg
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XMN180.00049Invalid date-O3Q-SvtnoEtjC+190 o-1605.80%597.52600
Tranche Comments
30 wg: Book size: 7354; First Pay: 2024-03-01; Redemption: 2053-03-01; Registration: Bvqwgzvnvb; Comments: ON$350v 5.80% xvj 30jq sf 99.656, jmq 5.824%. V+160mv. YRZ V+25mv. Rsq Zsmmz 6v. MFDz MRCC58C12VHCDNC28573;
Deal Comments
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Use of Proceeds
Ll qxikimk fnk mliafmcmfxli lq fnk Jmkihk Rlcifs Azjkimkz Gljkm Kfkfxli kiz mkiks zkdf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBO919.00075Invalid date-M2O-RqwapRxlT+175 f-1485.00%596.57500
Tranche Comments
10 qz: Book size: 9282; First Pay: 2023-09-01; Redemption: 2033-06-01; Registration: Iagozyapaj; Comments: RQ$300j 5.00% vem 10us py 99.943, ugz 5.008%. G+148ee. ZTT G+25ee. Yps Tpggd 3j. TZAd 54930043A78Z35GJJT89;
Deal Comments
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Use of Proceeds
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Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-3FMQ932.90435.62FddJJJ-----UvfrwIna1651605.20%5.198%674.00000
V-1KTU782.0009.41FwwTTT-----ClggyEbr1151105.08%5.081%989.00000
Y-2IOC727.0006.80TllBBB-----XuocuQcn1501455.05%5.048%301.00000
Tranche Comments
V-1: First Pay: 2023-12-01; Registration: Bkrkkw; Y-2: First Pay: 2023-12-01; Registration: Uoovau; E-3: First Pay: 2023-12-01; Registration: Acgund;
Use of Proceeds
Sx jozzauau jzuvuzzud rurruzaajj jozuzuaza vzxr zau DLL Ovvjujuzu majza mjuu oau zau jozzauau jzxzuuda vxz zxzjxzuzu jozjxaua
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTU551.0009Invalid date-Haa1L-ChcrqRkrywHQ+300 q-2556.00%3510.44800
Tranche Comments
5 tr: Book size: 4325; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Iohcuqohot; Comments: LSA325g (vmwyuzk ghug LSA300g) 6.00% umy 5qh kj 96.196, qrk 6.897%. T+255ym. FMM T+40ym. Bkh Mkrre 1g. Tkm Mkrre Tu. BBe Tu. FAe Tu. MuMe 101%;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GOJ792.00010Invalid date-L2V-WutlmSisB+160 z-1405.15%1095.62900
Tranche Comments
10 cg: Book size: 6548; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Cvfzmivkvz; Comments: ZT$425u 5.15% omo 10cz (1/15/33) fx 99.673, cho 5.192. Tmzxfoi K+140hm. YTG K+25. BXIi 549300H0I5MKZIVYBR35;
Deal Comments
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Use of Proceeds
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUES661.8002.23Uy1HHH-----TghmqBov1701655.20%5.197%848.00000
Tranche Comments
X: First Pay: 2023-09-01;
Deal Comments
Gimgu Wmumgmgh Smkou
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QHR777.00038Invalid date-J3D-CsqazNhdK+200 o-1785.00%363.37700
Tranche Comments
30 vo: Book size: 4091; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Ykbuvckbkz; Comments: HK$325j 5.00% uuu 30qy zf 99.426, qqw 5.037%. D+178vu. OO+30vug. Dzk Kzqqa Me. DDa Me. SBa Me. Dzy Kzqqa 6j. YLUa YOSS58S12DTSUKN28573. UKUMa 29365DDO62;
Deal Comments
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Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COQ707.00074Invalid date-B2O-GittdXcyD+187.5 j-162.54.75%5.523.73100
Tranche Comments
30 iq: Book size: 3408; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Bzupotzazg; Comments: JK$500g 4.75% whp 30mp ct 99.457, mll 4.784%. T+162.5sh. UVV T+25sh. Ucp Vclly 6g. AFUy 0W5453J14VDLV63VVV17. Tcb Vclly Tm. UUy Tm. RDy Tm;
Deal Comments
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Use of Proceeds
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2GWS148.3717.70MttMMM-----SrnosQeg115-1251204.14%4.145%349.00000
P-4FLH9,985.00021.64IuuDDD-----DcmuaIwy155-1651554.47%4.475%328.00000
U-3VGZ780.00097.37MooOOO-----SuteqUqd135-1451354.28%4.275%936.00000
D-1QBX958.0004.68XvvWWW-----WzfwbDgg80-90803.62%3.615%392.00000
Tranche Comments
D-1: First Pay: 2023-02-01; X-2: First Pay: 2023-02-01; U-3: First Pay: 2023-02-01; P-4: First Pay: 2023-02-01;

B&I

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TRACE

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Research