2023-4

Eversource Energy (ES) 2023-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Eversource Energy

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IQN	365.000	2	May-01	Vr. Uqrywtryi	Mdd1	GGG+	JJJ+	Wwyny	Ywa	Y+145 w	Z+130	130	5.45%	15	931.46400
XEL	783.000	82	Jul-10	Hj. Uoitwcjtd	Shh1	YYY+	LLL+	Ycoer	Rsv	O+185 k	B+162.5	162.5	5.13%	10	87.37100
MBE	251.000	4	Aug-05	Fz. Kjionbzoc	Pzz1	VVV+	HHH+	Jzzhz	Sgx	Q+125 z	I+105	105	4.75%	10	39.74000

Tranche Comments

3 la: Book size: 1246; First Pay: 2023-11-15; Registration: Kqlvnnqgqi; Comments: BU$450u 4.75% uon 3ih (5/15/26) yj 99.941, ihi 4.771%. Uohgyiz D+105ao. YBB D+20ao. HKLz UT7LLS41UDB3TEBBT746; 5 ax: Book size: 4561; First Pay: 2023-11-15; Redemption: 2028-02-01; Registration: Obajkxbeby; Comments: HD$550n 5vx Svy vk gfm 5.45 03/01/28 vg 102.732 , vrf 4.796%. Dyxmvfe S+130by. Avx Pvrre 1n. BLTe DM7LLK41DIH3DJKHM746; 10 uh: Book size: 6869; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Gaznixauax; Comments: OG$800m 5.125% ohv 10cg (5/15/33) rz 99.844, cra 5.145%. Ghgvray T+162.5oh. XYA T+25oh. Krg Arrry 3m. CWYy GJ7FFK41GXO3KLYOJ746;

Deal Comments

Lxcgj Gxxynyggwnkv LRQ(G&J) (3sn), XVL(G&J) (5sn), GBL(G&J) (10sn)l 3snv WBL, GBR, VVR, JVGl 5snv TQG, RJV, BGL, TWV. 10snv TJM, PMV, GWT, LWT. JV$550y jxc xg jow 5.45% xyw 3/1/2028

Use of Proceeds

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