C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | UTIL | | | ES 2023-3 (USD 750m) | Eversource Energy | | USOA | Mar 1, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XKO | 172.000 | 2 | May-19 | Rr. Hkkrhrrro | Xaa1 | BBB+ | XXX+ | Jmpuo | Cjd | K+150 p | - | 123 | 5.45% | 10 | 46.47900 |
Tranche Comments 5 sp: Book size: 5374; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Elmijalolu; Comments: OF$750B 5.45% iic 5gt(3/1/28) uj 99.803, gtd 5.496%. Fitjudr T+123wi. BKA T+20wi. Sut Auttr 1q. MUKr FT7EEW41FLO3FTKOT746; Use of Proceeds Rcvqa wcwu |
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