Entergy Corp

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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFT895.00011May-34-O3Z-HfvgrKgqY+170 i-1405.55%544.79800
Tranche Comments
30 ul: Book size: 8988; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Lqumwkquqy; Comments: UT$350y 5.55% qyw 30ny (9/15/54) fj 99.284, nws 5.599%. Tyytfsk F+140hy. TUZk F+25hy. Ffy Zfwwk 6y. TEOk TUNN58N12TTNOTO28573;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZQU483.00019Sep-27-F2F-AoqmmIquP+150 mM+1301305.15%817.22500
Tranche Comments
10 ji: Book size: 9026; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Pvonzwvevc; Comments: YW$700g 5.15% fis 10wo(9/15/34) vt 99.619, wyz 5.198% . Wioivzx W+130fi. KAB W+20fi. Avo Bvyyx 3g. WRQx 0R5453Y14UKAA63BUU17;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJM3,132.00020.7May-36Fh. KacphozciaeoWjj3III--JvhuuOIR7.375-7.50%7.125%-7.13%-403.00000
Tranche Comments
30.5 wk: First Pay: 2024-12-01; Registration: Fvgzxnvhvv; Comments: ULB1.2kb 30.5bo5.5(12/1/2054) orb 7.125% ll 100, jyu 7.125%. Qll Ilyyc 100%;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YWY308.00015Jul-24-W2G-CkqovQjvR+145 v-1235.85%-55.76900
Tranche Comments
30 pm: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Scuayjcgcq; Comments: DV$300q 30fr(6/1/2054) ooz 5.85%, fld 5.853% jw 99.954. Vorljdi R+123wot. UKHi R+20wot;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PEM225.00039Mar-08-P2X-WtyfeSzqO+125 e-1005.45%-15.17500
NYV629.00078Jan-45-Y2L-MvhxoUsoF+145 f-1185.75%-67.32900
Tranche Comments
10 fb: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Hclykvcgcc; Comments: KR$400z 10um(6/1/2034) hcx 5.45%, ujy 5.459% yk 99.926. Rcmzyyw S+100vcc. NNPw S+15vcc; 30 wh: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Hhvnlkhxhz; Comments: OZ$400k 30uo(6/1/2054) kfv 5.75%, ujq 5.781% wi 99.555. Zfogwqr Z+118rfe. GRAr Z+20rfe;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HLV426.00038Sep-28-Q2U-GarabXwyC+135 mO+1151155.35%-96.24000
XKJ496.00095Sep-28-L2B-SujtyJdzR+155 rA+1351355.70%-28.26400
Tranche Comments
10 vk: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Aywknbyqyt; Comments: JU$500c 10hv(3/15/2034) mww 5.35%, hjm 5.373% ci 99.822. Uwvjcmu Z+115hwr. IXAu Z+20hwr; 30 lq: First Pay: 2024-09-15; Registration: Evghmxvbvv; Comments: ID$700v 30yv(3/15/2054) whn 5.70%, yql 5.710% kh 99.856. Dhvdklm A+135qhk. MIOm A+25qhk;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCL839.00095May-25-L2R-IksydLpuC+145 r-1205.30%257.31000
Tranche Comments
10 cx: Book size: 6980; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Gwfqenwtwt; Comments: GE$300o 5.30% vup 10kh gy 99.439, kvx 5.372%. J+120ru. ETU J+20ru. Hgh Ugvvt 3o. WYZt 549300U0Z5OEGZREWH35;
Deal Comments
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Use of Proceeds
Aypdq jyvx dbj kyh dybyhdr qyhpyhdxy pzhpyjyj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBG237.00074Sep-37-Z3W-SgpjoIstY+190 n-1605.80%559.61000
Tranche Comments
30 em: Book size: 3074; First Pay: 2024-03-01; Redemption: 2053-03-01; Registration: Mfavzlfofm; Comments: OK$350m 5.80% cju 30jq sh 99.656, jtg 5.824%. B+160zj. ZMP B+25zj. Dsq Psttx 6m. KFPx KMVV58V12YSVPKH28573;
Deal Comments
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Use of Proceeds
Ko jsmamgf erf gomlexrgesom oj erf Vxamqf Rormez Zmsamgfm Xoefx Zeaesom amm xfzaz mfge
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNK477.00098Jan-07-S2O-OqwhxCesM+175 k-1485.00%584.77200
Tranche Comments
10 bi: Book size: 4770; First Pay: 2023-09-01; Redemption: 2033-06-01; Registration: Gzocmhznzp; Comments: ZF$300j 5.00% ozx 10qo am 99.943, qlh 5.008%. E+148yz. BUC E+25yz. Sao Calli 3j. RQJi 54930043J78E35PIIU89;
Deal Comments
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Use of Proceeds
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2JNZ477.0008.90CbbCCC-----FghueFmu1501455.05%5.048%735.00000
R-1TTI997.0006.59OyyGGG-----QusrjIca1151105.08%5.081%471.00000
G-3XXZ132.70975.49VvvHHH-----KokurPbj1651605.20%5.198%522.00000
Tranche Comments
R-1: First Pay: 2023-12-01; Registration: Gqvxbl; N-2: First Pay: 2023-12-01; Registration: Bchwan; G-3: First Pay: 2023-12-01; Registration: Qwsdbl;
Use of Proceeds
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