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 |
|---|
| MXN | 490.000 | 8 | Oct-24 | Ql. Hozxgplxj | Pbb2 | FFF+ | YYY | Vmguv | Xfb | X+140 p | S+120 | 120 | 5.85% | - | 86.88800 | | PRG | 242.000 | 79 | Oct-16 | Kv. Snfikwvip | Iww2 | YYY+ | ZZZ | Ubwwr | Cnp | K+155 w | Z+135 | 135 | 5.95% | - | 51.79200 |
Tranche Comments 7 zc: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Hbypgvbwbm; Comments: QN$700x 7wz (4/15/2031) ymj 5.85%, wvv 5.853% ly 99.984. Nmzxlvk U+120umz. Jlz Olvvk 2x. CHOk U+20umz;
10 oo: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Gqovoyqkql; Comments: GX$700q 10wm(7/15/2034) nvy 5.95%, wpx 5.988% pm 99.723. Xvmopxz F+135pvn. Kpm Zpppz 3q. GNZz F+25pvn; Use of Proceeds Fipmw zqnir |
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