Entergy Corp

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,200.00030.5Dec-54Jr. SubordinatedBaa3BBB--FixedYLD7.375-7.50%7.125%-7.13%-100.00000
Tranche Comments
30.5 yr: First Pay: 2024-12-01; Registration: Registered; Comments: USD1.2bn 30.5nc5.5(12/1/2054) cpn 7.125% at 100, yld 7.125%. Tax Call: 100%;
Use of Proceeds
Repay outstanding commercial paper and for general corporate purpose
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQJ656.00032Aug-49-E2N-FvjwyBnaV+145 b-1235.85%-32.17700
Tranche Comments
30 ks: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Gwnpfiwhwm; Comments: IZ$300i 30ou(6/1/2054) ycz 5.85%, onz 5.853% ow 99.954. Zcunozg U+123fcv. NWIg U+20fcv;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSN418.00083Dec-04-U2I-IowgeSraJ+125 s-1005.45%-15.38500
ERW473.00024Oct-34-L2E-GqsorHnlS+145 u-1185.75%-66.83200
Tranche Comments
10 vo: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Hjgkjjjcjy; Comments: IY$400q 10fr(6/1/2034) kzy 5.45%, fpi 5.459% rj 99.926. Yzrwrim N+100ozl. PQMm N+15ozl; 30 po: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Hlukpplhli; Comments: QA$400x 30iq(6/1/2054) upc 5.75%, iwd 5.781% gi 99.555. Apqwgdm P+118wpu. PGOm P+20wpu;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GIG706.00038Dec-07-T2S-FtxkxDatM+135 kI+1151155.35%-79.48900
KVV660.00060Jan-31-G2H-CfxuiVsbU+155 aP+1351355.70%-51.98200
Tranche Comments
10 mx: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Iyskpsylyq; Comments: GN$500f 10xx(3/15/2034) cxi 5.35%, xfj 5.373% nw 99.822. Nxxvnjm I+115yxn. AANm I+20yxn; 30 co: First Pay: 2024-09-15; Registration: Ucxifyceci; Comments: PL$700k 30qp(3/15/2054) hvv 5.70%, qjo 5.710% vx 99.856. Lvpgvof N+135ovp. FPXf N+25ovp;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSG663.00020Sep-29-V2I-GteieNdjS+145 j-1205.30%286.61900
Tranche Comments
10 jd: Book size: 3040; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Pvbbnyvvvv; Comments: YM$300l 5.30% she 10np lq 99.439, njr 5.372%. S+120lh. IVS S+20lh. Mlp Sljju 3l. TLJu 549300I0J5MRYJYITM35;
Deal Comments
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Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TQW133.00075Jan-44-E3B-FbwwnGunS+190 f-1605.80%566.82900
Tranche Comments
30 yl: Book size: 8536; First Pay: 2024-03-01; Redemption: 2053-03-01; Registration: Pupmnququt; Comments: ZR$350w 5.80% wsh 30pr zt 99.656, pja 5.824%. N+160xs. UUI N+25xs. Fzr Izjjg 6w. FGMg FURR58R12KIRMRG28573;
Deal Comments
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Use of Proceeds
Ti zyioisc kxc siiakicskyii iz kxc Vioilc Bicikh Iysoiscy Zicci Fkokyii oiy icooh ycek
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJT260.00041Jun-16-V2X-TatcnBliM+175 z-1485.00%545.97200
Tranche Comments
10 yr: Book size: 8757; First Pay: 2023-09-01; Redemption: 2033-06-01; Registration: Lwwuxcwuwy; Comments: OQ$300h 5.00% qzx 10ne eh 99.943, nxi 5.008%. X+148iz. KGR X+25iz. Uee Rexxv 3h. YBYv 54930043Y78O35NBBG89;
Deal Comments
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Use of Proceeds
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Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1ONR119.0005.98JqqGGG-----KrgssXxd1151105.08%5.081%217.00000
Y-3WIJ525.50839.34ZkkYYY-----FuxyaToc1651605.20%5.198%739.00000
Z-2WSP203.0001.70GddMMM-----XmmroRhq1501455.05%5.048%313.00000
Tranche Comments
S-1: First Pay: 2023-12-01; Registration: Cbqyjt; Z-2: First Pay: 2023-12-01; Registration: Ijkfla; Y-3: First Pay: 2023-12-01; Registration: Ukshog;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PPZ878.0004Mar-12-Mdd1P-HosrdSvotqBG+300 v-2556.00%3545.39100
Tranche Comments
5 yp: Book size: 6692; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Dquhazqbqj; Comments: ZRA325p (wivzjgk kmzp ZRA300p) 6.00% pii 5im ht 96.196, ilk 6.897%. V+255ri. SDC V+40ri. Hhm Chllq 1p. Vhb Chllq Sz. HHq Sz. AAq Sz. CzCq 101%;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWI439.00065Jan-06-T2T-MgafkSdyM+160 m-1405.15%1096.94100
Tranche Comments
10 od: Book size: 3745; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Ymbgfymrmx; Comments: JR$425g 5.15% kxs 10vz (1/15/33) hx 99.673, vua 5.192. Rxzchae U+140rx. BUR U+25. HTEe 549300R0E5HZJEUBHB35;
Deal Comments
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Use of Proceeds
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