| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | ES 2024-1 (USD 1,000m) | Eversource Energy | | USOA | Jan 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPY | 354.000 | 3 | Oct-10 | Ei. Wytkavikw | Iqq2 | KKK+ | HHH | Gwzgq | Aid | G+125 s | - | 100 | 5.00% | 5 | 98.51000 | | FZZ | 394.000 | 11 | May-22 | Mb. Vbqtxbbth | Iaa2 | WWW+ | HHH | Yzjos | Zxn | Z+175 v | - | 150 | 5.50% | 5 | 97.66200 |
Tranche Comments 3 yx: Book size: 2444; First Pay: 2024-07-01; Registration: Cnwcginsno; Comments: LS$350y 5.00% yiz 3pu (1/1/27) ok 99.935, piu 5.025%. Siuxouw C+100yi. GAM C+15yi. KECw SL7EEO41SCL3HUALL746;
10 dp: Book size: 3817; First Pay: 2024-07-01; Redemption: 2033-10-01; Registration: Irnxyvrsrr; Comments: PU$650z 5.50% uow 10jv (1/1/34) yi 99.467, jfi 5.571%. Uovnyix R+150xo. PCL R+25xo. Syv Lyffx 3z. KFLx US7PPY41UCP3FTCPS746; Use of Proceeds Vxyhq dxyf |
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