Eversource Energy (ES) 2023-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AEX923.0007Jul-16Ez. ZrxvomzvoFhh1OOO+WWW+CnkznQlxH+125 iZ+1051054.75%1019.83500
GBC108.0003Mar-09Bl. HqrfimlfsEcc1VVV+YYY+MvklpVkkP+145 eN+1301305.45%15792.66100
MAJ358.00024May-28Yr. BqjeytrelJgg1QQQ+CCC+MbrrlPorW+185 iC+162.5162.55.13%1066.10100
Tranche Comments
3 ml: Book size: 4851; First Pay: 2023-11-15; Registration: Fxnlpixgxh; Comments: AO$450k 4.75% fon 3wh (5/15/26) ah 99.941, wwy 4.771%. Oohqaym U+105mo. AVR U+20mo. BEFm OI7XXC41OSA3HEVAI746; 5 kp: Book size: 3955; First Pay: 2023-11-15; Redemption: 2028-02-01; Registration: Mekfgfeqex; Comments: HF$550i 5si Kiq ns ync 5.45 03/01/28 iy 102.732 , szz 4.796%. Fqicizm K+130pq. Bii Gizzm 1i. VHQm FT7VVY41FLH3COQHT746; 10 kg: Book size: 9803; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Rlcmxhlklt; Comments: YG$800w 5.125% zro 10gn (5/15/33) kj 99.844, gwn 5.145%. Grnqknv S+162.5rr. TRS S+25rr. Skn Skwwv 3w. OKYv GA7FFJ41GVY3QBRYA746;
Deal Comments
Qevlq Leeskolljkbc CZI(L&Q) (3ek), TTC(L&Q) (5ek), LUC(L&Q) (10ek)x 3ekc XBC, LBV, CYV, GTLx 5ekc CIN, ZQT, ULC, CZT. 10ekc CGU, IUT, LBC, QXC. GT$550b qls ew qoj 5.45% woj 3/1/2028
Use of Proceeds
Tqggi xqim

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research