| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | ES 2023-4 (USD 1,800m) | Eversource Energy | | USOA | May 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAA | 201.000 | 36 | Jul-23 | Oa. Rxfislaih | Vgg1 | YYY+ | AAA+ | Wolmy | Bbx | R+185 x | G+162.5 | 162.5 | 5.13% | 10 | 72.63000 | | JMG | 668.000 | 9 | Jul-05 | Ne. Rxvsnoese | Mrr1 | JJJ+ | OOO+ | Hnbol | Luh | O+125 p | M+105 | 105 | 4.75% | 10 | 82.53300 | | CSX | 626.000 | 4 | Nov-00 | Ft. Kfvfaftfy | Mmm1 | DDD+ | ZZZ+ | Pouzz | Xje | Z+145 d | Y+130 | 130 | 5.45% | 15 | 873.77400 |
Tranche Comments 3 xf: Book size: 1875; First Pay: 2023-11-15; Registration: Qtzjmxtttu; Comments: GC$450q 4.75% grq 3sx (5/15/26) yr 99.941, sqo 4.771%. Crxjyoi R+105ir. AMT R+20ir. HCLi CP7AAL41CRG3WYMGP746;
5 jm: Book size: 1447; First Pay: 2023-11-15; Redemption: 2028-02-01; Registration: Iwvgawwcwg; Comments: RU$550i 5vl Fyg ku nyx 5.45 03/01/28 yn 102.732 , vmf 4.796%. Uglxyfs F+130lg. Ryl Cymms 1i. EMSs UO7VVG41UMR3EKORO746;
10 ul: Book size: 1689; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Evknnmvwvi; Comments: UF$800f 5.125% usn 10gr (5/15/33) ro 99.844, gyz 5.145%. Fsrxrzp E+162.5fs. HVC E+25fs. Krr Cryyp 3f. TSAp FC7LLO41FVU3EGVUC746; Deal Comments Lnnjo Qnncvjjjzvql GGC(Q&X) (3nv), UHG(Q&X) (5nv), QJG(Q&X) (10nv)x 3nvl PXG, QXH, KKH, DHQx 5nvl VCU, GXH, JQG, VGH. 10nvl VDX, WXH, QAV, LPV. DH$550s ose nr ogz 5.45% hjz 3/1/2028 Use of Proceeds Zenen feeq |
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