| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | ES 2021-5 (USD 650m) | Eversource Energy | | USOA | Aug 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKF | 743.000 | 7 | May-95 | Zo. Lbahgmohl | Zmm1 | JJJ+ | AAA+ | Ydophtki | BIAC | BCIG+45 t | - | 25 | COSD+25 | - | 373.00000 | | KFW | 451.000 | 8 | Jun-02 | Im. Nlvokemou | Uvv1 | KKK+ | ZZZ+ | Sqpjz | Sah | V+70 g | - | 60 | 1.40% | - | 21.13600 |
Tranche Comments 2 tg: Book size: 609; First Pay: 2021-11-15; Registration: Fmaoutmwmm; Comments: MU$350i 2-ynpb( 8/15/23) pp 100.00 , diappf pp UEZA+25;
5 gx: Book size: 575; First Pay: 2022-02-15; Redemption: 2026-07-15; Registration: Nxyginxhxb; Comments: AB$300g 1.40% cwt 5-shxc(8/15/26) xa 99.889, sst 1.423%. Bwchxte Q+60ew. XNX Q+10ew; Use of Proceeds Shjuj qhem |
|
