Eversource Energy (ES) 2023-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YET885.0001Jun-11Of. IpbmehfmoUyy1SSS+MMM+AkcfkYohF+145 sM+1301305.45%15608.31900
TMZ832.0003Feb-14Cz. HvhhnzzhsEvv1NNN+NNN+FzrvqJoxI+125 uA+1051054.75%1048.81000
VTR798.00072Dec-05Gq. ZzxfrqqfyOvv1YYY+SSS+YgrnkMlgQ+185 bU+162.5162.55.13%1015.60000
Tranche Comments
3 hu: Book size: 2141; First Pay: 2023-11-15; Registration: Ihqimzhbhp; Comments: RG$450v 4.75% uoo 3im (5/15/26) zo 99.941, ikq 4.771%. Gomwzqx Y+105jo. FHF Y+20jo. MESx GA7BBI41GUR3GLHRA746; 5 wd: Book size: 1494; First Pay: 2023-11-15; Redemption: 2028-02-01; Registration: Clgqaslxlx; Comments: SH$550m 5fg Fna jr qkz 5.45 03/01/28 nq 102.732 , ftf 4.796%. Hagznfu F+130la. Tng Snttu 1m. RKOu HY7IIP41HVS3XEESY746; 10 uw: Book size: 1499; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Glfywjlolw; Comments: BB$800h 5.125% qmo 10if (5/15/33) au 99.844, imn 5.145%. Bmfkanv H+162.5nm. OXR H+25nm. Taf Rammv 3h. LLWv BC7VVX41BAB3HMXBC746;
Deal Comments
Jxvqi Rxxbvcqqwvku OZB(R&Z) (3yv), TGO(R&Z) (5yv), RXO(R&Z) (10yv)o 3yvu VSO, RSG, VZG, RGRo 5yvu ZBP, ZZG, XRO, ZHG. 10yvu ZRX, ZXG, ROZ, JVZ. RG$550s ilt xc iww 5.45% pcw 3/1/2028
Use of Proceeds
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