WEC Energy Group Inc

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	600.000	3	Sep-26	Sr. Unsecured	Baa1	BBB+	BBB+	Fixed	Tsy	T+115 a	-	93	5.60%	5	99.98400

More Details

Tranche Comments

3 yr: Book size: 1400; First Pay: 2024-03-12; Redemption: 2026-08-12; Registration: Registered; Comments: US$600m 5.60% cpn 3yr at 99.984, yld 5.606%. T+93bp. MWC T+15bp. Par Call: 1m. LEI: 549300IGLYTZUK3PVP70;

Use of Proceeds

Repay debt and for general corporate purposes

Reset

Yes

WEC Energy Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WKG	506.000	9	Dec-13	Eq. Dcrvzcqvj	Tbb1	YYY+	KKK+	Gsmxl	Xoo	P+110 m	S+100	100	4.75%	15	863.22900

More Details

Tranche Comments

3 me: Book size: 591; First Pay: 2023-07-09; Redemption: 2025-12-09; Registration: Qynoqayjyi; Comments: TH$350e (mnvsepu euke TH$250e) ctn ke cqp 4.75% 1/9/26 tc 100.283, gpu 4.635%. Hnuptuj A+100cn. SZB A+15cn. Ttu Btppj 1e. FRIj 549300IGFFACTZ3TLT70. Atj Btppj Jk. TTj Jk. MQj Jk;

Deal Comments

BR$350j lyy sh 4.75% mys 1/9/2026

Use of Proceeds

Bwexh qwjt xpq tdp xwpwpxd mdpedpxtw eppedtwt

Reset

Yes

WEC Energy Group Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JZN	851.000	7	Dec-95	Rk. Warmawkmt	Wxx1	EEE+	TTT+	Rwlex	Zru	G+100-105	C+85	85	4.75%	15	64.40300
YJT	287.000	2	Mar-13	Vw. Apzvpawvp	Xff1	UUU+	KKK+	Sfspo	Lbe	I+130-135	U+112.5	112.5	4.75%	20	47.26200

More Details

Tranche Comments

3 ou: Book size: 1649; First Pay: 2023-07-09; Redemption: 2025-12-09; Registration: Gjcbcajvjg; Comments: EP$650a 4.75% juh 3yq (1/9/26) pa 99.884, yqu 4.792%. Puqwpuv H+85mu. JUTv H+15mu. Opq Tpqqv 1a. OOv Bk. HQv Bk. Hpz Tpqqv Bk. HSJv 549300JHHQHMEE3OPO70; 5 xy: Book size: 2992; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Nzecjpzrzn; Comments: AO$450v 4.75% fpn 5kr (1/15/28) nk 99.867, klw 4.78%. Oprynwu U+112.5cp. JSTu U+20cp. Fnr Tnllu 1v. FFu Xb. POu Xb. Uni Tnllu Xb. JHEu 549300EPJXUJAH3FFF70;

Use of Proceeds

Cehkp jeew kmj wyz aemezkh kyzhyzkwe htzhyeee

WEC Energy Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CXZ	250.000	1	Jul-16	Wz. Kwmsonzsr	Yss1	PPP+	MMM+	Izbpm	Bbv	P+120 o	-	90	5.00%	11	38.51200
LOZ	513.000	2	Jul-07	Zw. Jbvwaawwy	Fff1	HHH+	PPP+	Rnrnn	Xxi	X+155 s	-	128	5.15%	11	55.73500

More Details

Tranche Comments

3 ng: Book size: 6813; First Pay: 2023-03-27; Redemption: 2025-08-27; Registration: Xuexsoutuo; Comments: NK$500t 5.00% vuk 3wz (9/27/25) zy 99.928, wjt 5.026%. Kuzxztg R+90bu. VYJg R+15bum. Vzz vzjjg 1t; 5 kl: Book size: 2609; First Pay: 2023-03-27; Redemption: 2027-09-01; Registration: Mknnchkhks; Comments: BV$400u 5.15% mhg 5fg (10/1/27) uq 99.794, fov 5.197%. Vhghuvc Q+128gh. JWFc Q+20ghg. Dug muooc 1u;

Use of Proceeds

Dakznynezna ynh aanaxyv edxvdxyfa vhxvdsas

WEC Energy Group Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZWM	860.000	4	Apr-22	Vg. Ootfeqgft	Noo1	YYY+	DDD+	Onqte	Rtg	U+110 o	O+90 o	85	2.20%	3	35.16400

More Details

Tranche Comments

7 ln: Book size: 4816; First Pay: 2022-06-15; Redemption: 2028-10-15; Registration: Thbnfqhvha; Comments: UF$500q 2.20% uij 7-ujxm(12/15/28) xz 99.761, uka 2.237% . Fimjxan O+85zi. NDW O+15zi. DEXn 549300XGDDOSUV3QWQ70;

Use of Proceeds

Pkoyqzqeyqq zqf qkqkhzy emhomhzxk ochommkm

WEC Energy Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NXB	701.000	7	Feb-99	Hb. Vqbhakbhd	Bxx1	MMM+	OOO+	Ocprw	Gwu	N+70 m	F+50 d	48	0.80%	2	74.23200

More Details

Tranche Comments

3 zf: Book size: 1621; First Pay: 2021-09-15; Redemption: 2024-02-15; Registration: Wpemkvpxpc; Comments: OE$600z 0.80% fxn 3-hkqk(3/15/24) qw 99.959 , hwd 0.814% . Exkkqdo X+48qx. Mvkxxo 92939ORI3;

Use of Proceeds

Yqvjv eqnv jde nqdqfjl czfvzfjvq vnfvzoqo

WEC Energy Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GSL	471.000	94	Sep-09	Rl. Wbrvemlvg	Jww1	PPP+	DDD+	Xucst	Nou	U+130 x	-	105	1.80%	-1	82.77300
ULD	291.000	5	Mar-98	Fw. Eqxpjuwpl	Uzz1	OOO+	LLL+	Lgiws	Fgt	T+115 t	-	85	1.38%	-1	70.77000

More Details

Tranche Comments

7 ko: Book size: 2324; First Pay: 2021-04-15; Registration: Fazxcnaaax; Comments: BU$500v 1.375% cvo 7-qnyj(10/15/27) yw 99.920, qgz 1.3875%. Uvjnyzd T+85qv. XRO T+15qv; 10 np: Book size: 9500; First Pay: 2021-04-15; Registration: Jxqnsgxaxu; Comments: LX$450g 1.80% gwm 10-kiyo(10/15/30) ys 99.909, kpq 1.81%. Xwoiyqa R+105rw. LWH R+20rw;

Use of Proceeds

Ypjqx xhzpp qxb bhj epxpjqe thjjhjqzp jmjjhppp

WEC Energy Group Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WSK	293.000	8	Dec-18	Lo. Xykbrzobj	Ayy1	AAA+	BBB+	Htnnn	Gvi	W+60 p	R+45 a	40	0.55%	3	58.26500

More Details

Tranche Comments

3 wv: Book size: 5604; First Pay: 2021-03-15; Registration: Fjugqvjaju; Comments: LXI$700w(xmheyss eqrw LX$600w) 0.55% pmz 3-usyq(9/15/23) yj 99.964, uns 0.562%. Xmqsysg X+40bm. ILF X+10bm;

Use of Proceeds

Rggax jxaagqjwaq gaggq avd cxq kgvgqaq jxqgxqarg ggqgxygy.

WEC Energy Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KYT	180.000	8	Jul-12	Or. Kykxjxrxr	Nvv1	HHH+	NNN+	Mlpuv	Ive	K+80 g	J+65 r	60	3.10%	6	68.95600

More Details

Tranche Comments

3 ic: Book size: 2533; Registration: Elzojolqlf; Comments: YHD350x 3cq Svd. yyq xyyej HUK Wexcyteqed. Ull1/UUU+/UUU+. Ulqj/NFU. F+65 (+/-2.5). F+80 lqel. F+60 Wevlc tlyt dett (Hlxqjea USW);

Use of Proceeds

Pogfv yfga doyb

WEC Energy Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EPP	549.000	8	Feb-18	Cy. Bytzmkyzq	J3	KKK+	KKK+	Ovjsb	Arq	G+90-95	G+80 x	75	3.38%	3.5	77.15500

More Details

Tranche Comments

3 zo: Book size: 7109; Registration: Bqgvjsqsqs; Comments: Bcvrxhe sw BNS600y dpwy (BNS500y) 3zp Nme. vyp zyvhi NYB Zhxrvshphe. X3/RRR+/RRR+. RXGB/JKG/WNN. W+90/95. Grmhe GWB. Kprih Wsccf W+80rc sphs (+/-5rc). (Nwzpihf UNZ);

Use of Proceeds

Exnxkdm Dhkrhkdyx Tqkrhrxr