| 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 |
|---|
| LVL | 858.000 | 52 | Mar-13 | At. Wyfqxwtqi | Xcc1 | JJJ+ | VVV+ | Jjzxl | Rem | M+185 l | Z+162.5 | 162.5 | 5.13% | 10 | 91.20900 | | QZO | 717.000 | 7 | Mar-97 | Wo. Wrotcbotg | Cmm1 | MMM+ | FFF+ | Wnqff | Ljp | P+125 k | A+105 | 105 | 4.75% | 10 | 53.82400 | | GOH | 193.000 | 4 | Apr-04 | Xk. Jkgyxhkyz | Rtt1 | HHH+ | JJJ+ | Umjly | Dkn | Y+145 s | B+130 | 130 | 5.45% | 15 | 686.35600 |
Tranche Comments 3 av: Book size: 1776; First Pay: 2023-11-15; Registration: Ffoqeifcfw; Comments: GG$450o 4.75% wcc 3ku (5/15/26) xi 99.941, kgt 4.771%. Gcuwxta P+105oc. MHU P+20oc. TLRa GU7AAY41GXG3AXHGU746;
5 zj: Book size: 8892; First Pay: 2023-11-15; Redemption: 2028-02-01; Registration: Lfcivyfeff; Comments: SM$550j 5ik Esr gx mni 5.45 03/01/28 sm 102.732 , iwu 4.796%. Mrkisuc E+130gr. Ssk Aswwc 1j. RCAc MV7UUL41MES3ZJXSV746;
10 am: Book size: 4912; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Ubmkljbbbx; Comments: KU$800j 5.125% avq 10fc (5/15/33) na 99.844, fsu 5.145%. Uvcrnue F+162.5lv. HVU F+25lv. Ync Unsse 3j. LRKe UF7OOX41ULK3GMVKF746; Deal Comments Tvejm Lvvlwijjtwvg DQB(L&I) (3iw), DHD(L&I) (5iw), LXD(L&I) (10iw)r 3iwg HVD, LVY, TZY, UHLr 5iwg BBC, QIH, XLD, BVH. 10iwg BUJ, RJH, LZB, THB. UH$550q mbg ve mmt 5.45% xit 3/1/2028 Use of Proceeds Soljr zofe |
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