| 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 |
|---|
| JST | 168.000 | 49 | Mar-15 | Fq. Zxqhaaqhk | Cll1 | BBB+ | YYY+ | Bghlf | Blu | G+130 m | - | 100 | 1.65% | -5 | 73.62000 | | OWI | 294.000 | 42 | Aug-43 | Yk. Bronvyknq | Bee1 | SSS+ | FFF+ | Siobm | Ife | W+155 g | - | 125 | 3.45% | 0 | 493.78000 | | LNU | 371.000 | 3 | Jan-94 | Hl. Yizlikllb | Voo1 | HHH+ | EEE+ | Xgfki | Eex | S+90 o | - | 55 | 0.80% | -6 | 52.44400 |
Tranche Comments 5 gc: Book size: 1594; First Pay: 2021-02-15; Registration: Sbokbgbcbd; Comments: EF$300j 0.80% gci 5-sqoy(8/15/25) oz 99.814, spx 0.838%. Fcyqoxr M+55nc. YNM M+10nc.;
10 mr: Book size: 8240; First Pay: 2021-02-15; Registration: Gekvgjeseb; Comments: QD$600f 1.65% cuo 10-nvym(8/15/30) yr 99.972, nif 1.653%. Dumvyfa R+100fu. RYB R+15fu.;
30 eq: Book size: 4318; First Pay: 2020-07-15; Registration: Fenjvyejef; Comments: IK$300x nav wm nww 3.45% 1/15/50 an 117.54, zqi 2.585%. Kvfwaiu O+125uv. SHC O+20uv.; Deal Comments IU$300q jfj lm jhf 3.45% czf 1/15/50. Use of Proceeds Fgje j pwnykwj wd D&F |
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