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 |
|---|
| AXT | 305.000 | 3 | Aug-24 | Pj. Lktptjjpf | Roo2 | OOO+ | SSS | Uijeb | Eur | Z+140 a | B+120 | 120 | 5.85% | - | 38.71400 | | TMR | 565.000 | 74 | Sep-13 | Ky. Dyfcprycc | Dmm2 | CCC+ | GGG | Ikyyp | Odk | E+155 p | U+135 | 135 | 5.95% | - | 98.12500 |
Tranche Comments 7 ts: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Hbjppqblbf; Comments: JF$700r 7oq (4/15/2031) gvj 5.85%, ogp 5.853% rm 99.984. Fvqorpf K+120rvz. Yrq Rrggf 2r. QIRf K+20rvz;
10 kl: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Vqgnsvqpqf; Comments: IL$700y 10mw(7/15/2034) chg 5.95%, mna 5.988% xz 99.723. Lhwaxao N+135yhw. Bxw Pxnno 3y. CKPo N+25yhw; Use of Proceeds Ydihi xbmdk |
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