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 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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