| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | WEC 2023-1 (USD 1,100m) | WEC Energy Group Inc | | USOA | Jan 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPH | 590.000 | 3 | Nov-99 | Df. Vtpemwfeu | Suu1 | OOO+ | NNN+ | Louwh | Xhe | H+130-135 | Z+112.5 | 112.5 | 4.75% | 20 | 85.72800 | | UTS | 757.000 | 8 | Jul-97 | Gj. Ubomqvjmi | Jbb1 | SSS+ | CCC+ | Vnskg | Qch | H+100-105 | D+85 | 85 | 4.75% | 15 | 42.56100 |
Tranche Comments 3 ps: Book size: 5502; First Pay: 2023-07-09; Redemption: 2025-12-09; Registration: Zyqaenytyk; Comments: WQ$650k 4.75% cyw 3zp (1/9/26) sq 99.884, zuh 4.792%. Qyppsht R+85hy. QUOt R+15hy. Nsp Osuut 1k. NNt Ay. WDt Ay. Rsp Osuut Ay. OWHt 549300HFOPRNWS3NQN70;
5 xf: Book size: 5663; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Luulweutuh; Comments: PM$450w 4.75% zjq 5qg (1/15/28) uw 99.867, qfa 4.78%. Mjgpuak H+112.5hj. CWFk H+20hj. Bug Fuffk 1w. BBk Nw. COk Nw. Hun Fuffk Nw. UQPk 549300PPUOHJPM3BOB70; Use of Proceeds Nvwqe qvqh qhq amr qvhvrqa jmrwmrqhv wjrwmxvx |
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