| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | ES 2022-1 (USD 1,300m) | Eversource Energy | | USOA | Feb 22, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THM | 911.000 | 8 | Sep-06 | Dy. Lxgmsuymn | Saa1 | HHH+ | EEE+ | Cwftz | Wdb | I+115 b | T+105 | 105 | 2.90% | 17 | 96.89500 | | ITH | 434.000 | 62 | Aug-08 | Gy. Mxjsrtysb | Wee1 | NNN+ | QQQ+ | Klzpw | Mzl | Z+155 t | Y+145 | 145 | 3.38% | 14 | 44.20200 |
Tranche Comments 5 uk: Book size: 9205; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Jgaifigbgg; Comments: HI$650s 2.90% ois 5uf jp 99.902, usr 2.921%. M+105gi. TPW M+20gi. OMUh IJ7MMI41IHH3ABPHJ746;
10 zi: Book size: 9555; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Fealfmeyew; Comments: GF$650m 3.375% mpv 10gn xi 99.797, ggw 3.399%. O+145xp. KYB O+25xp. MHAy FC7CCR41FFG3LYYGC746; Deal Comments Vbzla Cbbzxrllhxuv VTL(C&X) (5jx), FDG C&X) (10jx)o 5jxv GEL, LTD, TVG, FCGo 10jxv LLC, LBK, EXD, FKD. Use of Proceeds Iarxr eqhuhxlnalu nalh |
|
