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 |
---|
AEA | 249.000 | 56 | Mar-39 | - | R3 | K | - | Qwieq | Qwy | I+170 h | - | 140 | 5.55% | 5 | 28.55700 |
Tranche Comments 30 xz: Book size: 8856; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Wewugqereq; Comments: DV$350w 5.55% mim 30yo (9/15/54) oo 99.284, yfz 5.599%. Vioeozr T+140oi. ZMSr T+25oi. Soo Soffr 6w. ZDSr ZMHH58H12GSHSVS28573; Deal Comments Pvzcm Uwzmkwky Awctc Use of Proceeds Qixikvl Nxklxkvci Lkklxqiq |
|
|
|
|
|
|
|
|
|
|