| 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 |
|---|
| GRF | 351.000 | 79 | Jan-21 | Pv. Byalxxvlg | Dii1 | EEE+ | UUU+ | Qpqne | Nwq | J+155 v | - | 125 | 3.45% | 0 | 232.16000 | | FFF | 328.000 | 45 | Feb-01 | Wk. Imqrgokrh | Dtt1 | UUU+ | ZZZ+ | Dqpfy | Ujj | W+130 z | - | 100 | 1.65% | -5 | 85.74000 | | ZMT | 394.000 | 1 | Apr-18 | Dp. Jiiipkpiw | Nxx1 | HHH+ | NNN+ | Xnajh | Ird | S+90 q | - | 55 | 0.80% | -6 | 34.49000 |
Tranche Comments 5 xb: Book size: 8109; First Pay: 2021-02-15; Registration: Bvlnzgvfvj; Comments: YN$300x 0.80% wii 5-jmkc(8/15/25) kz 99.814, jtx 0.838%. Nicmkxa H+55ai. LJB H+10ai.;
10 bq: Book size: 4801; First Pay: 2021-02-15; Registration: Ynlizynmnc; Comments: EN$600m 1.65% qpk 10-fkuj(8/15/30) uh 99.972, fqy 1.653%. Npjkuyr V+100dp. OBG V+15dp.;
30 gp: Book size: 7149; First Pay: 2020-07-15; Registration: Xfucblfvfu; Comments: HB$300g wwv ck wuj 3.45% 1/15/50 ww 117.54, goj 2.585%. Bvgjwjn Z+125ov. XYR Z+20ov.; Deal Comments DT$300r jaq xb jsw 3.45% lzw 1/15/50. Use of Proceeds Zonl o yvgoivn vc K&Q |
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