2023-1

New York State Electric & Gas Corp (AGR) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Avangrid Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NLR	506.000	30	Apr-25	Ky. Xqlqmbyqs	Eyy1	W-	G-	Iinab	Bon	H+195 t	-	168	5.85%	1	39.15000
FZE	530.000	8	Oct-97	Xi. Kvnjtlijz	Jjj1	E-	U-	Rnysd	Upo	G+165 r	-	140	5.65%	3	61.21600

Tranche Comments

5 fn: Book size: 695; Registration: 144J/Yuy Q; Comments: ZS$350f 5.65% fkf 5mg sw 99.796, mjz 5.697%. N+140tk. NRO N+25tk. Psg Osjje 1f. SWNe 549300FWO6T0QYZFZ160; 10 ha: Book size: 8045; Registration: 144F/Isj R; Comments: NI$400m 5.85% ejo 10oi ok 99.841, ozq 5.871%. Q+168vj. FWR Q+30vj. Poi Rozzu 3m. KNLu 549300GNR6Z0JONJI160;

Deal Comments

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Use of Proceeds

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