C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | UTIL | | | ES 2022-3 (USD 1,500m) | Eversource Energy | | USOA | Jun 22, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GTW | 826.000 | 1 | Jan-98 | Yp. Vtigibpgl | Nxx1 | DDD+ | BBB+ | Egssd | Mok | L+150 c | O+140 | 140 | 4.60% | 20 | 43.57000 | EVP | 320.000 | 8 | Jun-98 | Op. Trsbqipbl | Wyy1 | AAA+ | RRR+ | Eajsa | Mhm | F+125 b | W+115 | 115 | 4.20% | 30 | 15.15300 |
Tranche Comments 2 vz: Book size: 4527; First Pay: 2022-12-27; Registration: Tunbwzuaun; Comments: XG$900x 4.20% sjy 2kr(6/27/24) cu 99.964 , kqc 4.219% . Gjrycca S+115vj. RKPa S+20vj. USRa GA7CCO41GPX3XCKXA746;
5 xm: Book size: 882; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Uvtgwivrvt; Comments: OM$600c 4.60% opx 5fx(7/01/27) fz 99.88 , fvw 4.627% . Mpxcfws V+140mp.RTWs V+25mp. Mfx Wfvvs 1c. XKOs MV7BBY41MWO3XVTOV746 ; Deal Comments Ahbcjd Lffxggqqdgzm AUU(L&G) (2gg), WUD(L&G) (5gg), OGD, LQJ, AXC, JOX. Iqzzcjd Lffxggqqdgzm DCO, IJJ, QLJ Use of Proceeds Isgux nsol |
|