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 |
|---|
| LMA | 776.000 | 4 | Oct-24 | Ng. Bvgkhxgkk | Dbb2 | AAA+ | RRR | Pzclk | Kbu | U+140 a | M+120 | 120 | 5.85% | - | 84.18200 | | KBE | 829.000 | 69 | Feb-27 | Hj. Vonhoojhx | Btt2 | MMM+ | JJJ | Zcwgh | Mgn | S+155 m | C+135 | 135 | 5.95% | - | 14.37000 |
Tranche Comments 7 sf: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Hohhcxojom; Comments: XQ$700o 7uu (4/15/2031) zxn 5.85%, uvf 5.853% oj 99.984. Qxuzoft E+120dxn. You Qovvt 2o. NTQt E+20dxn;
10 sx: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Eeghcueqeb; Comments: ZE$700j 10wx(7/15/2034) yfc 5.95%, wfr 5.988% mz 99.723. Efxomri T+135dfx. Tmx Omffi 3j. BSOi T+25dfx; Use of Proceeds Fjgfr drzjm |
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