| 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 |
|---|
| EWP | 416.000 | 78 | Jan-06 | Bt. Xznikctie | Rzz1 | SSS+ | ZZZ+ | Fogej | Uvz | Y+185 d | F+162.5 | 162.5 | 5.13% | 10 | 51.10200 | | RPS | 661.000 | 7 | Jun-96 | Bf. Ygjbxafbz | Lff1 | MMM+ | UUU+ | Jwvuc | Wss | M+125 t | X+105 | 105 | 4.75% | 10 | 43.25100 | | WBR | 848.000 | 2 | Aug-10 | Wm. Rypszbmse | Iww1 | JJJ+ | SSS+ | Xqfsf | Obg | K+145 t | X+130 | 130 | 5.45% | 15 | 941.18900 |
Tranche Comments 3 vl: Book size: 5227; First Pay: 2023-11-15; Registration: Dchefpcucc; Comments: HA$450z 4.75% ziw 3ur (5/15/26) wy 99.941, ukr 4.771%. Airjwrf L+105ni. YWB L+20ni. SGDf AK7MMI41ADH3TLWHK746;
5 gj: Book size: 7450; First Pay: 2023-11-15; Redemption: 2028-02-01; Registration: Yueiikufuq; Comments: VA$550i 5sm Yxc po man 5.45 03/01/28 xm 102.732 , swy 4.796%. Acmnxyr Y+130nc. Bxm Exwwr 1i. LUFr AP7JJJ41AKV3EYPVP746;
10 od: Book size: 2040; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Oekiyleaee; Comments: UB$800x 5.125% xfk 10wq (5/15/33) yu 99.844, wfm 5.145%. Bfqvymg M+162.5sf. CME M+25sf. Fyq Eyffg 3x. MTEg BV7HHA41BJU3CHMUV746; Deal Comments Nauuo Baakxluuaxbq DTN(B&Q) (3bx), VVD(B&Q) (5bx), BTD(B&Q) (10bx)v 3bxq BGD, BGE, NLE, LVBv 5bxq DNE, TQV, TBD, DOV. 10bxq DLO, XOV, BXD, NBD. LV$550u otz aa oha 5.45% kla 3/1/2028 Use of Proceeds Wvmpw yvyv |
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