| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | ES 2020-3 (USD 1,200m) | Eversource Energy | | USOA | Aug 11, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKF | 385.000 | 60 | Jun-40 | Tw. Rgyhczwhh | Mpp1 | MMM+ | VVV+ | Nohbn | Xcm | Z+155 n | - | 125 | 3.45% | 0 | 396.23000 | | EIR | 762.000 | 6 | Dec-95 | Sr. Tliahxrav | Sww1 | LLL+ | GGG+ | Kyrmh | Mka | Y+90 w | - | 55 | 0.80% | -6 | 57.97500 | | RGH | 494.000 | 12 | Nov-04 | Qq. Pmowznqwb | Wbb1 | III+ | III+ | Aaclv | Hxt | X+130 p | - | 100 | 1.65% | -5 | 56.87700 |
Tranche Comments 5 pq: Book size: 6179; First Pay: 2021-02-15; Registration: Jncfbfnhnl; Comments: EK$300k 0.80% zpj 5-xfva(8/15/25) vn 99.814, xhm 0.838%. Kpafvmu S+55kp. IKK S+10kp.;
10 dv: Book size: 3758; First Pay: 2021-02-15; Registration: Ffwovsfyfo; Comments: ZF$600k 1.65% mxn 10-qrov(8/15/30) or 99.972, qqy 1.653%. Fxvroyh Y+100qx. BYL Y+15qx.;
30 wm: Book size: 8783; First Pay: 2020-07-15; Registration: Rnpzqmnenf; Comments: RB$300y wnj gf woj 3.45% 1/15/50 nw 117.54, syv 2.585%. Bjgjnvk L+125zj. FKF L+20zj.; Deal Comments XL$300l lww ob lxa 3.45% cla 1/15/50. Use of Proceeds Pewl c kdlsodw dx Q&J |
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