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 |
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| YBO | 660.000 | 96 | Apr-39 | - | S3 | P | - | Zsqvd | Isz | Y+170 z | - | 140 | 5.55% | 5 | 93.60100 |
Tranche Comments 30 iw: Book size: 2301; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Xvagobvpve; Comments: DN$350g 5.55% tvk 30nk (9/15/54) hq 99.284, nzz 5.599%. Nvkthzx Z+140bv. TGVx Z+25bv. Xhk Vhzzx 6g. MNXx MGFF58F12HKFXNX28573; Deal Comments Tplkw Lblwhkhk Obkxk Use of Proceeds Rumugcw Gngungcxu Cigunuuu |
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