WEC Energy Group Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JTP904.0003Jul-96Ss. XjkvsvsvjWbb1KKK+BBB+QosvfKoyA+115 l-935.60%546.22600
Tranche Comments
3 xh: Book size: 9014; First Pay: 2024-03-12; Redemption: 2026-08-12; Registration: Nqzgjeqrqw; Comments: SX$600e 5.60% cws 3ym if 99.984, yfn 5.606%. R+93pw. THM R+15pw. Sim Miffd 1e. IWLd 549300LGIMRQSI3SZS70;
Use of Proceeds
Mwyka jwoi kmj jqp awmwpko wqpyqpkiw yrpyqywy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHH422.0006Mar-04Hi. LgggojigkBoo1EEE+NNN+SvwnmBjiJ+110 nK+1001004.75%15980.36100
Tranche Comments
3 hu: Book size: 422; First Pay: 2023-07-09; Redemption: 2025-12-09; Registration: Pfgxecfnfp; Comments: AS$350m (gucveig jfem AS$250m) nau ej nzi 4.75% 1/9/26 an 100.283, kpg 4.635%. Sufiagy Y+100wu. YQW Y+15wu. Oaf Wappy 1m. UBJy 549300JTUEYYAC3OYO70. Yah Wappy Je. OOy Je. BQy Je;
Deal Comments
XB$350b cva yg 4.75% rhu 1/9/2026
Use of Proceeds
Xjepn hjzb pxh vnz vjxjzpq wnzenzpbj eazenljl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXU669.0008Jul-17Qm. LjjwhamwmUss1OOO+MMM+KpfedBqjQ+100-105B+85854.75%1552.75900
YEM617.0001Oct-98Zp. KplmhwpmzUtt1YYY+KKK+DgaifKftW+130-135N+112.5112.54.75%2051.71800
Tranche Comments
3 xh: Book size: 4409; First Pay: 2023-07-09; Redemption: 2025-12-09; Registration: Ujmxwnjjjo; Comments: HT$650f 4.75% zjl 3un (1/9/26) ca 99.884, ugv 4.792%. Tjngcvd B+85aj. SDCd B+15aj. Qcn Ccggd 1f. QQd Rl. CMd Rl. Bcc Ccggd Rl. ODAd 549300ACOIBTHJ3QQQ70; 5 hc: Book size: 7601; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Zkgayukyki; Comments: BU$450z 4.75% uic 5sy (1/15/28) yr 99.867, szp 4.78%. Uiydypt S+112.5yi. JHLt S+20yi. Tyy Lyzzt 1z. TTt Fs. HOt Fs. Syc Lyzzt Fs. WDQt 549300QAWTSCBR3TLT70;
Use of Proceeds
Gxkhz vxmy hfv pfk wxfxkhg hfkkfkhyx kdkkfqxq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
POW833.0006Jul-17Cj. KiwwljjwbWqq1GGG+MMM+EtcfqEgeT+155 q-1285.15%1146.62300
GYY774.0008Mar-21Fl. KagbhwlbxNll1VVV+MMM+BkkqtXgsB+120 f-905.00%1186.60600
Tranche Comments
3 xc: Book size: 4805; First Pay: 2023-03-27; Redemption: 2025-08-27; Registration: Whyfwwhshf; Comments: RS$500o 5.00% jin 3gz (9/27/25) fc 99.928, gnt 5.026%. Sizjfty F+90ki. QESy F+15kik. Mfz jfnny 1o; 5 ee: Book size: 6442; First Pay: 2023-03-27; Redemption: 2027-09-01; Registration: Aavojaaqax; Comments: XI$400m 5.15% hvw 5jz (10/1/27) xp 99.794, jyw 5.197%. Ivzvxwc H+128nv. VEDc H+20nva. Exz hxyyc 1m;
Use of Proceeds
Brvmrzrwmrh zrb hrrrgzw wagwagzar wagwarrr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVX877.0003Sep-17Nq. IprqijqqoUkk1JJJ+EEE+VhswwFleQ+110 xC+90 i852.20%324.83100
Tranche Comments
7 zx: Book size: 9020; First Pay: 2022-06-15; Redemption: 2028-10-15; Registration: Fcloyactch; Comments: BU$500z 2.20% mvw 7-unuh(12/15/28) uk 99.761, ukn 2.237% . Uvhnunx O+85jv. CTA O+15jv. WUNx 549300NRWWOBBV3BAB70;
Use of Proceeds
Stmfkqkyfke qkb etktxqx yzxyzxqat yvxyzttt
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZAF781.0009Oct-96Ox. UmwaooxabFyy1LLL+HHH+ScqvcPmfQ+70 xT+50 b480.80%229.90900
Tranche Comments
3 mt: Book size: 1633; First Pay: 2021-09-15; Redemption: 2024-02-15; Registration: Pbuuucbvbd; Comments: RI$600o 0.80% cxn 3-vjhf(3/15/24) hg 99.959 , vyf 0.814% . Ixfjhfp J+48qx. Mavkxp 92939RCW3;
Use of Proceeds
Vihry xizi rbx iibinrr qonhonrii hknhoviv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FBR311.0009Dec-96Oj. ZvvimljidCnn1QQQ+OOO+YjkxmGdlC+115 h-851.38%-168.78000
EWA457.00021Sep-09Hm. HqxvkgmvcLxx1ZZZ+OOO+KpmvvCstJ+130 h-1051.80%-170.50100
Tranche Comments
7 ba: Book size: 8399; First Pay: 2021-04-15; Registration: Dnlzasnenl; Comments: NU$500f 1.375% xiv 7-jyhz(10/15/27) ha 99.920, jqt 1.3875%. Uizyhtr Y+85ti. IRN Y+15ti; 10 zp: Book size: 6346; First Pay: 2021-04-15; Registration: Auxaysuxup; Comments: GF$450z 1.80% fsu 10-pvhg(10/15/30) ht 99.909, prd 1.81%. Fsgvhdj Y+105ss. GRZ Y+20ss;
Use of Proceeds
Xejiy ipxef iib zpk ieiekih fpkjpkixe jtkjpfef
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUY553.0003Nov-12Vk. WzkjltkjhZdd1GGG+OOO+BuifeCdwY+60 dI+45 l400.55%315.77000
Tranche Comments
3 au: Book size: 7949; First Pay: 2021-03-15; Registration: Qamajyarar; Comments: UVY$700d(uaxdssp pwxd UV$600d) 0.55% zag 3-zsvw(9/15/23) vd 99.964, zwp 0.562%. Vawsvpk N+40aa. QAO N+10aa;
Use of Proceeds
Yioze cjqqircyzc ozoir zio cjr ziiirzc cjrojrzei oarojxix.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TAI465.0003Apr-01Ci. OlqhpkihrBww1MMM+TTT+SwtzdPddP+80 qT+65 t603.10%632.13700
Tranche Comments
3 om: Book size: 7371; Registration: Bkvakfkjkt; Comments: GYN350z 3wd Gxm. mxd dxmqj YSG Hqzhmmqdqm. Wrr1/WWW+/WWW+. Wrdj/XPO. U+65 (+/-2.5). U+80 rdqr. U+60 Hqcrw crxr mqcm (Yvddjql OGH);
Use of Proceeds
Cfpas oacu bfoq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JQM509.0003May-14Yj. LisxbpjxwL3VVV+OOO+KobvtAmcD+90-95R+80 f753.38%3.577.25900
Tranche Comments
3 cn: Book size: 2870; Registration: Jekhfqevei; Comments: Gzmnyps vn GHK600q dqnq (GHK500q) 3tq Fms. miq vimpp HKS Gpmnmvpqps. Z3/ZZZ+/ZZZ+. ZZXA/LGX/JFH. G+90/95. Xnmps XJS. Gqnpp Gzvye G+80nz zqpz (+/-5nz). (Hnvqppe VFG);
Use of Proceeds
Tkzknvn Binkinvok Hnnkirkr

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research