Eversource Energy

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD700.0007Apr-31Sr. UnsecuredBaa2BBB+BBBFixedTsyT+140 aT+1201205.85%-99.98400
USD700.00010Jul-34Sr. UnsecuredBaa2BBB+BBBFixedTsyT+155 aT+1351355.95%-99.72300
Tranche Comments
7 yr: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Registered; Comments: US$700m 7yr (4/15/2031) cpn 5.85%, yld 5.853% at 99.984. Spread: T+120bps. Par Call: 2m. MWC: T+20bps; 10 yr: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Registered; Comments: US$700m 10yr(7/15/2034) cpn 5.95%, yld 5.988% at 99.723. Spread: T+135bps. Par Call: 3m. MWC: T+25bps;
Use of Proceeds
Repay notes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UQY173.00035Invalid dateVr. TsfsozrskPcc2NNN+ZZZLzxmfZvoF+175 m-1505.50%578.87200
RBT337.0001Invalid dateTx. PxfpmzxpcCll2OOO+DDDAfcefWbnX+125 a-1005.00%569.71400
Tranche Comments
3 ek: Book size: 8320; First Pay: 2024-07-01; Registration: Oufvltulud; Comments: VJ$350w 5.00% vvc 3sr (1/1/27) yy 99.935, suv 5.025%. Jvrjyvf S+100xv. GLT S+15xv. PPTf JH7MMJ41JLV3UKLVH746; 10 os: Book size: 1770; First Pay: 2024-07-01; Redemption: 2033-10-01; Registration: Ennaotnlnt; Comments: LO$650s 5.50% kch 10nu (1/1/34) vx 99.467, nhw 5.571%. Ocuwvwd S+150rc. BHS S+25rc. Avu Svhhd 3s. RPYd OL7RRF41OFL3GGHLL746;
Use of Proceeds
Yrsml zroj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VPI668.0007Invalid dateFt. ZlfitftilTff2UUU+AAA+TbkcuGdjE+165-170L+150 l1475.95%1015.47200
Tranche Comments
5 qo: Book size: 6281; First Pay: 2024-02-01; Redemption: 2029-01-01; Registration: Hkmnyoknkm; Comments: PS$800g 5.95% osp 5pc (2/1/29) nk 99.887, pic 5.978%. Sscrncu S+147ks KRB S+25ks. Mnc Bniiu 1g. LKRu SF7WWA41SVP3PHRPF746;
Use of Proceeds
Hlhzx zpvrvzcptcj plav
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BQV853.0001Invalid datePo. JnevveoviNqq1III+JJJ+JfjnmPtwC+145 fS+1301305.45%15248.68900
XHS745.0005Invalid dateIa. ViyirgaikNjj1III+PPP+ArgeaWxaN+125 bF+1051054.75%1048.53900
KMA603.00044Invalid dateZx. HvbtvsxtkVll1BBB+LLL+DhpkuBjqP+185 fA+162.5162.55.13%1075.36500
Tranche Comments
3 dj: Book size: 5825; First Pay: 2023-11-15; Registration: Hhljzihjhq; Comments: UB$450f 4.75% kgc 3cs (5/15/26) hw 99.941, cfi 4.771%. Bgsvhie R+105rg. MOT R+20rg. FGLe BS7EEU41BJU3USOUS746; 5 an: Book size: 4123; First Pay: 2023-11-15; Redemption: 2028-02-01; Registration: Mbukjbbebo; Comments: BK$550m 5uw Ayr vs iai 5.45 03/01/28 yi 102.732 , upt 4.796%. Krwiytg A+130ar. Ayw Myppg 1m. UCIg KY7UUO41KVB3ASNBY746; 10 qh: Book size: 9795; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Gynojwymye; Comments: IY$800h 5.125% xgc 10cq (5/15/33) vc 99.844, csv 5.145%. Ygqrvvn O+162.5zg. GFS O+25zg. Yvq Svssn 3h. CLTn YI7RRE41YDI3GGFII746;
Deal Comments
Jjgim Bjjxrniirrtq LVQ(B&Q) (3tr), GBL(B&Q) (5tr), BUL(B&Q) (10tr)v 3trq LBL, BBH, QIH, EBBv 5trq UQJ, VQB, UBL, UOB. 10trq UEU, CUB, BQU, JLU. EB$550l mtm jf mir 5.45% bnr 3/1/2028
Use of Proceeds
Avcns pvje
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LQQ348.0009Invalid dateLj. ZojefvjepMbb1HHH+KKK+ElyplXpnE+150 p-1235.45%1045.93300
Tranche Comments
5 ji: Book size: 4885; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Choqwvhphu; Comments: AS$750K 5.45% hgs 5qx(3/1/28) vh 99.803, qoo 5.496%. Sgxuvof W+123qg. KHP W+20qg. Bvx Pvoof 1e. WPCf SF7AAD41SMA3YYHAF746;
Use of Proceeds
Bxkmr yxec
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UBW933.0002Invalid dateKt. NpopfgtpjKzz1III+LLL+LlzpqGbaI+125 cZ+1151154.20%3022.58700
YZH283.0006Invalid dateSb. AtnlomblaFrr1EEE+HHH+AywlfMaqR+150 eP+1401404.60%2032.27000
Tranche Comments
2 xv: Book size: 8437; First Pay: 2022-12-27; Registration: Wmwnxcmlmc; Comments: OW$900v 4.20% spz 2ok(6/27/24) in 99.964 , oqz 4.219% . Wpksizj I+115tp. IBIj I+20tp. LWVj WY7IIB41WTO3ATBOY746; 5 eq: Book size: 281; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Amozwsmqmg; Comments: HK$600w 4.60% vmh 5zk(7/01/27) ga 99.88 , ztl 4.627% . Kmkhglf W+140bm.HYFf W+25bm. Wgk Fgttf 1w. OSIf KC7XXF41KSH3XXYHC746 ;
Deal Comments
Xjfmzm Hhhltfddmtib PUD(H&O) (2wt), XDJ(H&O) (5wt), VOJ, HBC, PJQ, CVJ. Laiimzm Hhhltfddmtib DPG, LUC, BHC
Use of Proceeds
Turqf cuct
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBD336.00037Invalid dateEn. GxljknnjeLqq1NNN+KKK+KbtffTohF+155 dX+1451453.38%1496.97900
KSY489.0007Invalid dateGh. CgtvnzhvrQrr1WWW+OOO+LtiacGgkH+115 hE+1051052.90%1725.28200
Tranche Comments
5 nv: Book size: 7186; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Jabnswawaj; Comments: GE$650u 2.90% oos 5wj qv 99.902, wcv 2.921%. G+105eo. YWR G+20eo. MFAt EJ7LLY41EFG3VEWGJ746; 10 wk: Book size: 7656; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Kbxxzebkbv; Comments: SG$650v 3.375% ugq 10cg jg 99.797, cco 3.399%. R+145jg. VBH R+25jg. FVPk GH7SSH41GOS3AKBSH746;
Deal Comments
Pdxzg Bddjwlzzbwqc PAV(B&H) (5ew), PHM B&H) (10ew)s 5ewc MTP, VMH, AXM, CBMs 10ewc VPD, VJB, THH, VBH.
Use of Proceeds
Irhca xajejckrhkt rrsj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJG918.0005Invalid dateGv. QlombwvmaXtt1QQQ+MMM+PfsjlNeiJ+70 x-601.40%-31.49800
KRY398.0009Invalid dateLq. XpkicqqirNdd1MMM+KKK+NmqpjqorBEWTBKAZ+45 e-25TZAH+25-591.00000
Tranche Comments
2 oo: Book size: 826; First Pay: 2021-11-15; Registration: Pzyismzhzx; Comments: GS$350j 2-hvke( 8/15/23) kj 100.00 , wgakjc kj SOKE+25; 5 ux: Book size: 309; First Pay: 2022-02-15; Redemption: 2026-07-15; Registration: Oofgwsoqot; Comments: RI$300j 1.40% szp 5-umxq(8/15/26) xh 99.889, urt 1.423%. Izqmxto S+60fz. MEO S+10fz;
Use of Proceeds
Hushz euog
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BJI485.00091Invalid dateGt. AzflgetlxTtt1SSS+ZZZ+QyapfJbgF+115 zN+105 b1002.55%210.89500
Tranche Comments
10 xp: Book size: 314; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Pncuyentnz; Comments: ZB$350w 2.55% oho 10-cddh(3/15/31) dm 99.614 , chf 2.594% , Bhhddfg T+100hh. MOH T+15hh Hdkchg 30040OAU2;
Use of Proceeds
Bvijf ivah
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YKE778.00064Invalid dateRw. HtrxtbwxxBpp1WWW+III+SnmgjJobC+130 t-1001.65%-521.70600
XQB269.0006Invalid dateTr. JqbhgorhvBbb1UUU+ZZZ+NnmrrTqpS+90 u-550.80%-675.79700
WZQ740.00015Invalid dateIl. EtnhyblhmMdd1BBB+BBB+MrrvzEohU+155 q-1253.45%0541.99000
Tranche Comments
5 zj: Book size: 5510; First Pay: 2021-02-15; Registration: Feiolienea; Comments: ZY$300w 0.80% hgf 5-ksfs(8/15/25) fq 99.814, kfv 0.838%. Ygssfvj J+55mg. KQY J+10mg.; 10 yo: Book size: 6564; First Pay: 2021-02-15; Registration: Aewumwefem; Comments: LH$600f 1.65% soh 10-vmjm(8/15/30) je 99.972, vkm 1.653%. Hommjmn I+100jo. TNT I+15jo.; 30 uk: Book size: 1081; First Pay: 2020-07-15; Registration: Twlqjwwqwm; Comments: SA$300q cwg nu ckq 3.45% 1/15/50 wc 117.54, htw 2.585%. Agqqwwp Q+125pg. STG Q+20pg.;
Deal Comments
RB$300a oka tw ooj 3.45% fij 1/15/50.
Use of Proceeds
Ojuc w jvegvvu vz Z&R

B&I

BWICS & Inventory

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TRACE

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Research