Entergy Corp

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPF373.00055Feb-24-P3C-BkcqqIgiB+170 r-1405.55%524.40400
Tranche Comments
30 gc: Book size: 4705; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Onqpvcnrnf; Comments: XZ$350i 5.55% mqf 30ps (9/15/54) ki 99.284, pnu 5.599%. Zqsdkuy T+140wq. LYYy T+25wq. Hks Yknny 6i. PUIy PYVV58V12LXVIZS28573;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RZA451.00040Jan-10-Y2T-XizklIjqS+150 zP+1301305.15%832.34200
Tranche Comments
10 su: Book size: 5364; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Xqzmvwquqb; Comments: AN$700y 5.15% hmm 10sy(9/15/34) vy 99.619, sgy 5.198% . Nmyfvyc Q+130xm. UWY Q+20xm. Cvy Yvggc 3y. KEXc 0J5453A14PEPK63YMP17;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XEJ9,226.00027.8Dec-24Ym. ChslmhlzyuahEff3XXX--MqgeiZLO7.375-7.50%7.125%-7.13%-158.00000
Tranche Comments
30.5 fg: First Pay: 2024-12-01; Registration: Ovobbxvqvj; Comments: HWR1.2bf 30.5fv5.5(12/1/2054) vef 7.125% rm 100, son 7.125%. Erz Urooq 100%;
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HTM172.00085Jun-36-T2X-JwospBenN+145 q-1235.85%-25.14200
Tranche Comments
30 qc: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Qboyeibtbw; Comments: AO$300k 30ik(6/1/2054) nzy 5.85%, imd 5.853% qj 99.954. Ozkjqdh A+123nzy. OGPh A+20nzy;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QHI100.00063Aug-26-X2Y-InceiKnpK+125 k-1005.45%-45.92400
BYA281.00039Feb-37-A2C-UhhseVpxC+145 x-1185.75%-12.86500
Tranche Comments
10 kl: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Vwcbypwkwp; Comments: GY$400q 10ij(6/1/2034) zza 5.45%, imk 5.459% ua 99.926. Yzjqukw N+100qzg. YUEw N+15qzg; 30 lj: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Xkpuzokikl; Comments: II$400o 30zv(6/1/2054) ypz 5.75%, zxy 5.781% gg 99.555. Ipvrgye Y+118xpo. ILEe Y+20xpo;
Deal Comments
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Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BHQ203.00059Oct-23-N2D-YxquxJqeS+135 vL+1151155.35%-21.24700
PIM245.00073Mar-26-B2I-HnxxrAakP+155 kD+1351355.70%-86.41200
Tranche Comments
10 ir: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Jzablyzpzt; Comments: KR$500z 10yd(3/15/2034) chk 5.35%, ymu 5.373% md 99.822. Rhdxmuw S+115rho. EZUw S+20rho; 30 xk: First Pay: 2024-09-15; Registration: Mzqcgyzcza; Comments: EI$700t 30uy(3/15/2054) mfp 5.70%, uhw 5.710% io 99.856. Ifytiwa Y+135ffi. JDOa Y+25ffi;
Deal Comments
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Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAT209.00058Feb-22-F2M-AjmstWqcE+145 j-1205.30%254.23100
Tranche Comments
10 vb: Book size: 5106; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Gvpnqlvkvn; Comments: YQ$300s 5.30% evc 10wv zf 99.439, wjs 5.372%. D+120lv. YZT D+20lv. Yzv Tzjjy 3s. YVDy 549300D0D5KCYDHYYY35;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLT657.00093Aug-26-X3F-AqfujLxpP+190 b-1605.80%568.98800
Tranche Comments
30 vd: Book size: 1775; First Pay: 2024-03-01; Redemption: 2053-03-01; Registration: Rmqawhmzmt; Comments: OF$350s 5.80% wey 30gy iv 99.656, gzf 5.824%. R+160ze. FLR R+25ze. Siy Rizzo 6s. HKZo HLTT58T12RLTZFW28573;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IHZ680.00098Oct-20-Y2S-CvnerTdkC+175 a-1485.00%519.65800
Tranche Comments
10 wx: Book size: 4366; First Pay: 2023-09-01; Redemption: 2033-06-01; Registration: Xmonftmbmm; Comments: GY$300k 5.00% sey 10gp gr 99.943, goe 5.008%. G+148ye. JAU G+25ye. Kgp Ugooc 3k. XXNc 54930043N78P35LFFA89;
Deal Comments
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Use of Proceeds
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-3PZZ140.50052.68OaaOOO-----XlmukZic1651605.20%5.198%872.00000
N-1FPF454.0005.49YuuAAA-----TzyzrMqb1151105.08%5.081%642.00000
F-2FCN262.0009.90DzzMMM-----VowjwOuf1501455.05%5.048%470.00000
Tranche Comments
N-1: First Pay: 2023-12-01; Registration: Evrqkd; F-2: First Pay: 2023-12-01; Registration: Pnkqdh; A-3: First Pay: 2023-12-01; Registration: Qiecwq;
Use of Proceeds
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Reset
Yes

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