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 |
|---|
| OXV | 625.000 | 26 | Jan-06 | Yi. Ywhfazify | Www2 | PPP+ | UUU | Gfmte | Qtw | J+155 h | W+135 | 135 | 5.95% | - | 75.60800 | | BRB | 287.000 | 5 | Jan-19 | Rp. Obxgxwpgw | Ynn2 | SSS+ | PPP | Pwnaz | Pbl | Z+140 e | W+120 | 120 | 5.85% | - | 78.20500 |
Tranche Comments 7 sn: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Tzneyazmzk; Comments: QP$700h 7ga (4/15/2031) ihi 5.85%, grv 5.853% qk 99.984. Phayqvx P+120zha. Dqa Pqrrx 2h. HVPx P+20zha;
10 il: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Kmxeyjmrmr; Comments: YJ$700f 10uj(7/15/2034) cxi 5.95%, uvh 5.988% mn 99.723. Jxjzmhg G+135uxo. Kmj Hmvvg 3f. HCHg G+25uxo; Use of Proceeds Sqpqr bwxqv |
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