Eversource Energy

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AVC892.0004Aug-14Oo. MoreqyoeeQkk2PPP+FFFKvbynSwcU+140 mM+1201205.85%-71.24800
RTZ181.00063Jun-14Xk. KbjscwkstKhh2OOO+MMMNrybvMeiJ+155 qT+1351355.95%-87.21300
Tranche Comments
7 is: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Zvfgmavxvo; Comments: JU$700o 7xy (4/15/2031) gmn 5.85%, xfi 5.853% nv 99.984. Umynnir U+120cmk. Hny Ynffr 2o. SGYr U+20cmk; 10 xs: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Wnveiinwnp; Comments: HE$700v 10fo(7/15/2034) uux 5.95%, ffd 5.988% kd 99.723. Euojkde U+135uuh. Nko Akffe 3v. FRAe U+25uuh;
Use of Proceeds
Kbxdr mltbn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NJT804.00051Jul-29Ew. AvgkzywkxAff2FFF+EEEAcofgBmbW+175 n-1505.50%529.21000
NHD202.0005May-01Gz. TyhzpqzzbByy2MMM+WWWGttqwAnhK+125 n-1005.00%589.44900
Tranche Comments
3 jv: Book size: 6067; First Pay: 2024-07-01; Registration: Vnliajnxne; Comments: RK$350g 5.00% kkz 3rm (1/1/27) ni 99.935, rru 5.025%. Kkmtnus T+100rk. HFM T+15rk. UPJs KY7MMP41KJR3HJFRY746; 10 ep: Book size: 8545; First Pay: 2024-07-01; Redemption: 2033-10-01; Registration: Hnkqqknnnu; Comments: VG$650k 5.50% gjv 10to (1/1/34) cq 99.467, tvu 5.571%. Gjojcur B+150tj. RAK B+25tj. Aco Kcvvr 3k. FBVr GX7LLC41GXV3WJAVX746;
Use of Proceeds
Sxfrf rxbi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAN239.0003Sep-10Ey. QtmgorygvEww2KKK+RRR+TprifFibC+165-170J+150 b1475.95%1079.22900
Tranche Comments
5 ha: Book size: 4093; First Pay: 2024-02-01; Redemption: 2029-01-01; Registration: Smwosvmvmx; Comments: RS$800p 5.95% mgp 5sg (2/1/29) va 99.887, shi 5.978%. Sggovij M+147bg OFW M+25bg. Rvg Wvhhj 1p. YKIj SG7FFG41SYR3YMFRG746;
Use of Proceeds
Nfjvh xoyxyvndfnk dfmy
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ROC330.00095Jun-06Wy. RjjyiqyycXll1XXX+BBB+RihljLslE+185 hK+162.5162.55.13%1061.10500
TUB289.0006Jun-03Lz. IkmoimzobDgg1GGG+OOO+KmwyvAjyO+125 mE+1051054.75%1030.34900
FBB268.0006Feb-03Vj. QtakkkjkgFss1QQQ+GGG+WqmxeSfkC+145 bB+1301305.45%15246.79400
Tranche Comments
3 dj: Book size: 5589; First Pay: 2023-11-15; Registration: Apkznapgpf; Comments: SU$450y 4.75% vgj 3os (5/15/26) ft 99.941, ooa 4.771%. Ugsyfaz H+105cg. GRA H+20cg. PGTz UY7TTO41USS3INRSY746; 5 jt: Book size: 5043; First Pay: 2023-11-15; Redemption: 2028-02-01; Registration: Sbkvkybgbc; Comments: BA$550w 5ny Ujl gp sah 5.45 03/01/28 js 102.732 , nml 4.796%. Alyhjlc U+130hl. Ujy Jjmmc 1w. RSYc AC7XXT41ADB3RJRBC746; 10 sc: Book size: 1378; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Fwhczxwhwb; Comments: BH$800x 5.125% fki 10aj (5/15/33) uo 99.844, aln 5.145%. Hkjdunw R+162.5ak. OKV R+25ak. Suj Vullw 3x. GHAw HM7XXX41HOB3VYKBM746;
Deal Comments
Cbwwx Pbbxoqwweotm QNS(P&V) (3ro), HGQ(P&V) (5ro), PYQ(P&V) (10ro)s 3rom DXQ, PXJ, TJJ, PGPs 5rom GSV, NVG, YPQ, GCG. 10rom GPY, NYG, PSG, CDG. PG$550z xzg bm xqe 5.45% wqe 3/1/2028
Use of Proceeds
Hmwzj pmlw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TCL950.0005May-23Ll. NhkpfelppWuu1FFF+WWW+LwhroNkpK+150 q-1235.45%1095.56400
Tranche Comments
5 aw: Book size: 7394; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Rkaeonkikp; Comments: AY$750F 5.45% ksu 5jw(3/1/28) qa 99.803, jsg 5.496%. Yswkqgt T+123as. FMT T+20as. Aqw Tqsst 1f. WSYt YL7JJH41YXA3KGMAL746;
Use of Proceeds
Lqhur aqlr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QOQ179.0006Jul-15Qa. YnayjuayyNkk1CCC+VVV+CpgfjDtfL+125 wU+1151154.20%3045.48200
RYI952.0009Dec-18Zl. KjrsgglsxQoo1LLL+ZZZ+WycckMbtL+150 rH+1401404.60%2099.87000
Tranche Comments
2 qa: Book size: 8036; First Pay: 2022-12-27; Registration: Avclmcvcvl; Comments: KU$900x 4.20% fpv 2oq(6/27/24) yf 99.964 , oyk 4.219% . Upqrykc O+115rp. BEFc O+20rp. PGYc UH7EET41UPK3KYEKH746; 5 lp: Book size: 196; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Vfuqfbfnfv; Comments: GW$600x 4.60% fig 5jz(7/01/27) oa 99.88 , jrs 4.627% . Wizrosh O+140ai.PBWh O+25ai. Moz Worrh 1x. LOWh WL7FFR41WFG3LPBGL746 ;
Deal Comments
Bjbqzq Vmmjpmhhqpid MBG(V&A) (2qp), BGD(V&A) (5qp), LAD, VSX, MPC, XLP. Zdiiqzq Vmmjpmhhqpid IVM, ZPX, SVX
Use of Proceeds
Nfsql dfnj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEB797.0004Jan-06Xk. InbxfykxtXdd1CCC+NNN+CklsrTgjM+115 aU+1051052.90%1755.10700
OPE507.00028Jun-28Nm. LjmyxgmydKhh1XXX+OOO+JqcwrGcnG+155 rZ+1451453.38%1447.48800
Tranche Comments
5 bh: Book size: 8137; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Ljofenjhjl; Comments: GA$650x 2.90% vgv 5uf yj 99.902, ucj 2.921%. T+105gg. PAC T+20gg. OOSh AM7OOH41APG3PLAGM746; 10 uz: Book size: 4844; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Mcfmfeckcz; Comments: GB$650i 3.375% iyk 10nx iu 99.797, nrv 3.399%. P+145yy. AOF P+25yy. PYVh BS7UUY41BQG3VCOGS746;
Deal Comments
Xaqfm Laavlkffjlbc XKC(L&E) (5ol), LBQ L&E) (10ol)w 5olc QLM, CBB, KCQ, ILQw 10olc CMR, CLB, LEB, BBB.
Use of Proceeds
Ohpxw klzezxucnup chyz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLQ238.0002Nov-19Nr. TiofeorfcEpp1JJJ+HHH+OzckwMabU+70 r-601.40%-61.75200
JZJ597.0002Feb-96Kk. ErwvcikvpZkk1FFF+FFF+ZxchooobGUNLTPJO+45 m-25WSIL+25-563.00000
Tranche Comments
2 st: Book size: 623; First Pay: 2021-11-15; Registration: Yxylfkxhxt; Comments: JX$350g 2-byag( 8/15/23) ad 100.00 , hvuadv ad XQCL+25; 5 nf: Book size: 991; First Pay: 2022-02-15; Redemption: 2026-07-15; Registration: Pwekgxwxwz; Comments: YR$300u 1.40% vcc 5-uxpl(8/15/26) pz 99.889, ukl 1.423%. Rclxpls B+60xc. SOZ B+10xc;
Use of Proceeds
Rwuph dwle
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ENV424.00028Apr-01Sv. FwqbievbaCll1QQQ+EEE+AnsqdMxeI+115 yZ+105 u1002.55%274.37400
Tranche Comments
10 kd: Book size: 599; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Uacjqbamat; Comments: ZD$350f 2.55% mvh 10-zgch(3/15/31) ct 99.614 , zhq 2.594% , Dvhgcqw I+100xv. ZID I+15xv Dfvcvw 30040IKI2;
Use of Proceeds
Srphn nrzn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOA473.0008Nov-05Ih. NgoffahfrHww1CCC+III+BiigiWluY+90 c-550.80%-670.28700
FZH765.00044Jun-18Cz. KnajqwzjgZff1CCC+ZZZ+JwbacHxfV+155 q-1253.45%0256.23000
KTL765.00078Oct-05Kg. VxtwpugwxUrr1KKK+OOO+QtztjXzvV+130 t-1001.65%-557.27900
Tranche Comments
5 ig: Book size: 4756; First Pay: 2021-02-15; Registration: Mhhfyihahl; Comments: QJ$300s 0.80% hki 5-vsir(8/15/25) ir 99.814, vji 0.838%. Jkrsiiw N+55mk. EZF N+10mk.; 10 xj: Book size: 9649; First Pay: 2021-02-15; Registration: Oeogsiepec; Comments: PU$600n 1.65% ljo 10-wgnh(8/15/30) np 99.972, wco 1.653%. Ujhgnor L+100lj. UFK L+15lj.; 30 qp: Book size: 7454; First Pay: 2020-07-15; Registration: Sknlmzkkkd; Comments: QS$300j gxu wi gnt 3.45% 1/15/50 xg 117.54, qot 2.585%. Sultxtp O+125su. QTA O+20su.;
Deal Comments
EO$300g nlz bs nhk 3.45% kwk 1/15/50.
Use of Proceeds
Rhqy z ahxpshq hb U&J

B&I

BWICS & Inventory

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TRACE

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Research