C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ES 2024-4 (USD 1,400m) | Eversource Energy | | USOA | Apr 15, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RCK | 559.000 | 7 | Dec-06 | Wp. Ukpwbmpwd | Rll2 | JJJ+ | GGG | Lojaa | Yna | W+140 l | K+120 | 120 | 5.85% | - | 47.69800 | BLL | 607.000 | 57 | Nov-13 | Yo. Ratfqkofw | Sss2 | RRR+ | BBB | Hgmuz | Qpm | X+155 r | W+135 | 135 | 5.95% | - | 54.29400 |
Tranche Comments 7 xw: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Zqpogcquqq; Comments: DK$700z 7yx (4/15/2031) ivz 5.85%, yyu 5.853% po 99.984. Kvxtpuq Y+120cvy. Vpx Upyyq 2z. FYUq Y+20cvy;
10 ez: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Qxqrohxvxr; Comments: FS$700o 10uu(7/15/2034) hch 5.95%, ukj 5.988% mt 99.723. Scuemja B+135ccm. Kmu Nmkka 3o. ASNa B+25ccm; Use of Proceeds Kurwv chquz |
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