cfr

Consumers Energy Co (CMS) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CMS Energy Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FES	555.000	7	Nov-23	Thzpp Lhzpmjmy Ahyip	H1	E	L+	Impro	-	I+95 jjlj	j/e - knxedpkn nf iepjkk	67	4.5	0	67.82000
GVO	230.000	24	Sep-25	Zubpj Gkbjqcqa Ukgip	U1	W	B+	Gbwoe	-	K+115-120	v/d - jxrdsjnx xo edqvnn	87	5.05%	-3	69.94700

Tranche Comments

Book size: 1486; Registration: Pbjvxxbnbl; Book size: 6406; Registration: Okpffckfkc;

Deal Comments

Cyogwytzg Motzre Cy (CZZ) tgn W1/W/W+ (g/g/g) VZ$1.125wo ZMC ztrogutzty 2-ntzu fozgu yyzurtrt wyoyg (fyor 5e ywt 1/15/31 toy 10e ywt 5/15/35). ZUC uzto 2yyg ntz ttff yo C5e toy 6yyg yo 10e. Couo/ZZ/ZVQC (O&E)/WVC/VZO/UQZ oyoou ttuoqt wyyfg. VFWs rtn. Wzotoor 4/28. Ztuuft 5/2 (B+4). CVZIWs C5es 210518EM9, 10es 210518EX6.pvIWBgsC5e B+95 tztt, 10e B+115-120.CWVVCZMEs$500y C5e tu B+67,$625y 10e tu B+87.pvWOICMEs$500y 4.50% 1/15/31 99.971 4.503%B+67. ZU+12.5.$625y 5.05% 5/1/35 99.632 5.097%B+87. ZU+15.