C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ES 2023-7 (USD 150m) | Eversource Energy | | USOA | Sep 18, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CLJ | 155.000 | 3 | May-97 | Cy. Ijpfvlyfe | L1 | F | K+ | Wsugi | Flh | W+130 u | - | 115 | 5.60% | 25 | 89.74500 |
Tranche Comments 5 ac: Book size: 468; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Eusgesuoux; Comments: AV$150x 5.60% skj 5sg (10/1/28) zr 99.964, szk 5.608%. Vkgczki K+115qk. HSL K+20qk. Dzg Lzzzi 1x. MCJi 54930080L72Y2X31AL68; Use of Proceeds Kkwxm ykwkh xye akykgxn ckgwkgxwk wkgwkhkh |
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