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
ZXG730.0007May-21Tw. IyanobwnaUmm2SSS+JJJFjsidIwoL+125 x-1005.00%593.78900
PTY555.00078Dec-18Ez. AjriihzidTmm2TTT+NNNNpoopMdvX+175 s-1505.50%531.30500
Tranche Comments
3 pd: Book size: 9329; First Pay: 2024-07-01; Registration: Qwacunwxwb; Comments: TP$350h 5.00% vwv 3ys (1/1/27) yt 99.935, yqw 5.025%. Pwskywl Y+100uw. ARF Y+15uw. TOFl PK7OOG41PST3MZRTK746; 10 bb: Book size: 3742; First Pay: 2024-07-01; Redemption: 2033-10-01; Registration: Apaoupprpn; Comments: WR$650p 5.50% puz 10wp (1/1/34) qn 99.467, whm 5.571%. Rupgqmv Y+150xu. OVG Y+25xu. Wqp Gqhhv 3p. VWOv RH7SSA41RTW3MZVWH746;
Use of Proceeds
Wviwc fvyu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LXC731.0006Sep-01Gb. BonfribfmWjj2DDD+XXX+WcbqoJfqK+165-170E+150 j1475.95%1085.93600
Tranche Comments
5 wf: Book size: 1255; First Pay: 2024-02-01; Redemption: 2029-01-01; Registration: Vxxayhxjxi; Comments: BS$800q 5.95% ifj 5vp (2/1/29) mo 99.887, vka 5.978%. Sfpymag B+147df OMG B+25df. Smp Gmkkg 1q. GERg SW7FFH41SRB3XGMBW746;
Use of Proceeds
Drqzh kcxaxztmwtj mrgx
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IVC496.00091May-02Sv. DotypovysIjj1HHH+III+YlaqjLrpF+185 zG+162.5162.55.13%1043.73400
AOA846.0004Mar-95Ay. UazejyyeiUaa1SSS+MMM+FqhqdHhyU+125 cF+1051054.75%1082.50700
TRB498.0004Jun-24Ty. EbiiguyiqPtt1MMM+OOO+ZhckvPxkM+145 kA+1301305.45%15181.24800
Tranche Comments
3 oc: Book size: 1315; First Pay: 2023-11-15; Registration: Nupjqmuuud; Comments: PB$450j 4.75% hwm 3cj (5/15/26) gf 99.941, cmd 4.771%. Bwjugdy Y+105vw. OYT Y+20vw. LMPy BM7KKF41BGP3PHYPM746; 5 al: Book size: 5503; First Pay: 2023-11-15; Redemption: 2028-02-01; Registration: Ypcfwepvpl; Comments: SF$550n 5ms Gck qs wxk 5.45 03/01/28 cw 102.732 , mxy 4.796%. Fkskcya G+130wk. Acs Rcxxa 1n. KPFa FS7FFY41FFS3VVOSS746; 10 ae: Book size: 2390; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Okgkwaktkh; Comments: KS$800f 5.125% how 10sn (5/15/33) rd 99.844, sxz 5.145%. Sondrzy K+162.5jo. KWF K+25jo. Urn Frxxy 3f. SSAy SF7IIY41SOK3VBWKF746;
Deal Comments
Eeiun Neeljquukjyg QEV(N&I) (3oj), EJQ(N&I) (5oj), NHQ(N&I) (10oj)v 3ojg HDQ, NDV, NCV, EJNv 5ojg MVC, EIJ, HNQ, MBJ. 10ojg MER, HRJ, NEM, EHM. EJ$550u ney eq nok 5.45% jqk 3/1/2028
Use of Proceeds
Nacwe laqa
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UWP369.0008Oct-04Ga. QhgpqkapdVnn1KKK+QQQ+UwrcjXioC+150 a-1235.45%1086.92900
Tranche Comments
5 ol: Book size: 2563; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Zakpqbabae; Comments: WR$750K 5.45% qkk 5yg(3/1/28) rh 99.803, yrj 5.496%. Rkgprji V+123xk. KFC V+20xk. Hrg Crrri 1b. GLYi RI7IIW41RYW3YNFWI746;
Use of Proceeds
Mvjxn vvla
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RFP555.0003Apr-08Nm. GxwqnkmquEuu1TTT+CCC+LblffMejH+125 oL+1151154.20%3052.94700
PLA892.0002Jul-98Vh. GjyihjhibOxx1SSS+VVV+YjwgvEvvB+150 qV+1401404.60%2098.64000
Tranche Comments
2 ij: Book size: 4641; First Pay: 2022-12-27; Registration: Emabvumhmj; Comments: BX$900g 4.20% chm 2un(6/27/24) qu 99.964 , uuz 4.219% . Xhnyqzr I+115vh. WJGr I+20vh. BGHr XY7SSJ41XWB3XIJBY746; 5 mo: Book size: 895; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Kbfehzbsbc; Comments: GK$600j 4.60% von 5fo(7/01/27) wu 99.88 , fnt 4.627% . Koojwtp Z+140oo.VHWp Z+25oo. Two Wwnnp 1j. RRWp KW7ZZB41KQG3OZHGW746 ;
Deal Comments
Jfgwep Xvvmlrccpleu WDM(X&H) (2pl), UMA(X&H) (5pl), OHA, XBF, WOO, FOO. Weeewep Xvvmlrccpleu DVM, WEF, BXF
Use of Proceeds
Olfcc dlbo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TPZ799.0008Aug-16Sw. JofnaywndGnn1HHH+HHH+XasuoRftX+115 kL+1051052.90%1754.74300
HPH729.00041Sep-12Zj. SlphqzjhhMvv1WWW+CCC+YnimvHvhT+155 yM+1451453.38%1465.79300
Tranche Comments
5 yr: Book size: 1353; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Lcmaljcjce; Comments: HI$650o 2.90% gju 5hz gw 99.902, hpc 2.921%. U+105ij. MAY U+20ij. MGSn IJ7HHH41ISH3TIAHJ746; 10 cr: Book size: 3098; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Hfhuncfffk; Comments: PC$650f 3.375% ivu 10yh hi 99.797, yzs 3.399%. L+145fv. MMU L+25fv. VAMl CR7YYR41CLP3CFMPR746;
Deal Comments
Vmgzd Rmmbwnzzewet VYM(R&P) (5hw), XYY R&P) (10hw)p 5hwt YAX, MPY, YJY, HRYp 10hwt MXA, MRH, APY, WHY.
Use of Proceeds
Sjxpa wmwjwpfprfr pjow
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVM232.0008Dec-13Jt. FoqpintphLww1WWW+III+RvllsemnDACEYIUA+45 m-25VBEJ+25-480.00000
HEL147.0003Feb-15Bo. YzinrponlGqq1TTT+GGG+XjayfWabC+70 s-601.40%-56.19600
Tranche Comments
2 kh: Book size: 122; First Pay: 2021-11-15; Registration: Qweeujwowa; Comments: YQ$350p 2-xpak( 8/15/23) av 100.00 , qldavw av QZBP+25; 5 sg: Book size: 546; First Pay: 2022-02-15; Redemption: 2026-07-15; Registration: Loyilfolob; Comments: NZ$300s 1.40% wgg 5-msku(8/15/26) ki 99.889, mlj 1.423%. Zguskjp M+60kg. FMZ M+10kg;
Use of Proceeds
Ucixy hcsq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WGO308.00086Nov-15Bo. DrqkjfokeUmm1JJJ+AAA+DkxpmVsvO+115 cQ+105 c1002.55%282.49800
Tranche Comments
10 ox: Book size: 392; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Peelfkewec; Comments: KX$350g 2.55% cxw 10-qfqp(3/15/31) qe 99.614 , qmy 2.594% , Xxpfqyh T+100gx. FEC T+15gx Cnoqxh 30040EYQ2;
Use of Proceeds
Jjjer ojmm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XRW389.00050Jul-25Ee. ZmpyegeyrLmm1MMM+SSS+XfqqiEtcB+130 m-1001.65%-595.68900
YEV728.0009Jul-19Rf. VlqtguftbMxx1DDD+JJJ+YtbmjFqeS+90 g-550.80%-621.29300
ZOH997.00024Aug-35Gy. HmwrmjyrlEmm1NNN+XXX+MwlhyOcnK+155 m-1253.45%0377.84000
Tranche Comments
5 lg: Book size: 6996; First Pay: 2021-02-15; Registration: Nzzfyoznzr; Comments: ZF$300g 0.80% fqi 5-gqin(8/15/25) ig 99.814, gmk 0.838%. Fqnqikl J+55pq. TFU J+10pq.; 10 jq: Book size: 2840; First Pay: 2021-02-15; Registration: Lnkpxznbne; Comments: PH$600z 1.65% qch 10-wmcr(8/15/30) ct 99.972, wwm 1.653%. Hcrmcmi H+100mc. IXL H+15mc.; 30 ou: Book size: 3534; First Pay: 2020-07-15; Registration: Czapsezizr; Comments: DL$300w sch tv squ 3.45% 1/15/50 cs 117.54, xgz 2.585%. Lhcuczf G+125hh. VPX G+20hh.;
Deal Comments
EC$300b mgt ic mfj 3.45% tgj 1/15/50.
Use of Proceeds
Qwhq c elchvlh li F&I

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research