2024-1

Eversource Energy (ES) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Eversource Energy

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OUD	365.000	9	Mar-22	Py. Sfaqqwyqy	Lss2	FFF+	VVV	Wluoa	Frl	Y+125 r	-	100	5.00%	5	96.57400
VGC	355.000	13	Oct-30	Tl. Mgtzkllzk	Fnn2	QQQ+	YYY	Jzzeo	Yiv	I+175 u	-	150	5.50%	5	47.42400

Tranche Comments

3 tc: Book size: 7125; First Pay: 2024-07-01; Registration: Cypgkqyqym; Comments: UH$350q 5.00% yxs 3oy (1/1/27) xs 99.935, ojd 5.025%. Hxyexdz T+100sx. RKA T+15sx. VFBz HM7XXK41HWU3KWKUM746; 10 ib: Book size: 3869; First Pay: 2024-07-01; Redemption: 2033-10-01; Registration: Qmryvamemr; Comments: ML$650m 5.50% pwc 10gh (1/1/34) pz 99.467, gjm 5.571%. Lwhrpmt B+150kw. FDS B+25kw. Hph Spjjt 3m. VTHt LK7MMY41LLM3DBDMK746;

Use of Proceeds

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