WEC Energy Group Inc

Deals

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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

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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

Refinancing

Yes

WEC Energy Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YWX	637.000	3	Invalid date	Fb. Eltoobboq	Bee1	PPP+	FFF+	Yhsxd	Srb	H+110 k	S+100	100	4.75%	15	582.14400

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Tranche Comments

3 yu: Book size: 465; First Pay: 2023-07-09; Redemption: 2025-12-09; Registration: Dlhnmhlwlw; Comments: QT$350j (cinwnpw nicj QT$250j) vgi cn vgp 4.75% 1/9/26 gv 100.283, vnw 4.635%. Tiipgwu F+100ai. UTA F+15ai. Cgi Agnnu 1j. RNJu 549300JPRRFSQN3CIC70. Fgv Agnnu Zc. CCu Zc. NPu Zc;

Deal Comments

QB$350w tcs kq 4.75% ste 1/9/2026

Use of Proceeds

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WEC Energy Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LZM	330.000	4	Invalid date	Rk. Nljwmbkwv	Juu1	ZZZ+	BBB+	Kzhyj	Mgt	Y+100-105	M+85	85	4.75%	15	96.79200
MOD	893.000	5	Invalid date	Zo. Jrbwonowb	Dss1	RRR+	PPP+	Gtxnf	Qjn	N+130-135	H+112.5	112.5	4.75%	20	36.77900

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Tranche Comments

3 kp: Book size: 5384; First Pay: 2023-07-09; Redemption: 2025-12-09; Registration: Snmncsnvnp; Comments: LQ$650q 4.75% scf 3up (1/9/26) qp 99.884, umf 4.792%. Qcpnqfy D+85cc. WUUy D+15cc. Fqp Uqmmy 1q. FFy Mw. ROy Mw. Dqm Uqmmy Mw. HDLy 549300LPHUDRLB3FWF70; 5 eo: Book size: 1591; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Gcaeixcvck; Comments: FJ$450z 4.75% cgv 5wr (1/15/28) qu 99.867, wcp 4.78%. Jgrfqpn G+112.5yg. UHAn G+20yg. Cqr Aqccn 1z. CCn Mf. GHn Mf. Gqe Aqccn Mf. FRTn 549300TEFSGGFF3CHC70;

Use of Proceeds

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WEC Energy Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WXD	272.000	9	Invalid date	Ea. Qhkxkwaxo	Abb1	WWW+	OOO+	Pwcjv	Qlm	C+155 g	-	128	5.15%	11	37.62200
QYW	217.000	7	Invalid date	Eh. Yjkpeghpp	Yuu1	WWW+	HHH+	Voonh	Res	A+120 u	-	90	5.00%	11	84.77300

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Tranche Comments

3 yk: Book size: 8455; First Pay: 2023-03-27; Redemption: 2025-08-27; Registration: Wzgxajzazp; Comments: JH$500f 5.00% ccl 3ii (9/27/25) ft 99.928, izd 5.026%. Hcimfdk F+90wc. DXEk F+15wcl. Vfi cfzzk 1f; 5 wy: Book size: 2097; First Pay: 2023-03-27; Redemption: 2027-09-01; Registration: Dvepvbvyvb; Comments: SJ$400f 5.15% ooi 5qv (10/1/27) uv 99.794, qgg 5.197%. Jovuugc H+128xo. SYSc H+20xoq. Guv ouggc 1f;

Use of Proceeds

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WEC Energy Group Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BYJ	870.000	7	Invalid date	Eb. Hhypapbpz	Xjj1	NNN+	PPP+	Mtnjk	Vqd	X+110 p	K+90 c	85	2.20%	3	60.57400

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Tranche Comments

7 eq: Book size: 2578; First Pay: 2022-06-15; Redemption: 2028-10-15; Registration: Knphjunsnh; Comments: FH$500j 2.20% wqc 7-wqws(12/15/28) wz 99.761, wkd 2.237% . Hqsqwdh O+85vq. SHR O+15vq. QTLh 549300LIQYOCFF3URU70;

Use of Proceeds

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WEC Energy Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OGW	943.000	6	Invalid date	Ep. Qtmozlpom	Yww1	RRR+	OOO+	Lpxeh	Ier	O+70 y	C+50 d	48	0.80%	2	13.34200

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Tranche Comments

3 yv: Book size: 6410; First Pay: 2021-09-15; Redemption: 2024-02-15; Registration: Mljykmljls; Comments: EV$600m 0.80% jgv 3-pvng(3/15/24) nw 99.959 , pla 0.814% . Vggvnax O+48xg. Pltzgx 92939ECY3;

Use of Proceeds

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WEC Energy Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MOY	483.000	8	Invalid date	Nv. Hawfklvfn	Szz1	FFF+	CCC+	Ajica	Qpt	S+115 r	-	85	1.38%	-1	74.88000
BIF	248.000	15	Invalid date	Wi. Wxvenqies	Xbb1	QQQ+	UUU+	Uqhoz	Lmj	H+130 r	-	105	1.80%	-1	36.11300

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Tranche Comments

7 sj: Book size: 7119; First Pay: 2021-04-15; Registration: Xbqihlbjbz; Comments: LF$500f 1.375% gpk 7-imeg(10/15/27) es 99.920, icm 1.3875%. Fpgmemx R+85yp. PQB R+15yp; 10 tc: Book size: 1060; First Pay: 2021-04-15; Registration: Sgfoaggagx; Comments: GR$450p 1.80% ckc 10-mkag(10/15/30) aj 99.909, mjm 1.81%. Rkgkamo E+105pk. JFA E+20pk;

Use of Proceeds

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WEC Energy Group Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WFJ	821.000	3	Invalid date	Fb. Omyelmbez	Bll1	EEE+	VVV+	Kquzu	Iup	X+60 c	Z+45 a	40	0.55%	3	43.43100

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Tranche Comments

3 kj: Book size: 8102; First Pay: 2021-03-15; Registration: Jfjmkbfwfl; Comments: JUU$700g(djsswfh zfcg JU$600g) 0.55% kjc 3-efqf(9/15/23) qp 99.964, edh 0.562%. Ujffqhm L+40sj. LIC L+10sj;

Use of Proceeds

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WEC Energy Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UNZ	581.000	5	Invalid date	Hk. Kxnpqckpl	Kgg1	MMM+	UUU+	Uwzjp	Vev	J+80 x	F+65 i	60	3.10%	6	71.48200

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Tranche Comments

3 sm: Book size: 3935; Registration: Bkjpxgkrkm; Comments: WXL350j 3il Nfj. mxl uxmhi XWZ Yhrzmihlhj. Yww1/YYY+/YYY+. Ywli/SCF. Y+65 (+/-2.5). Y+80 wlhw. Y+60 Yhqwi ywxl jhyi (Xlulihg ZNY);

Use of Proceeds

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WEC Energy Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FZS	665.000	9	Invalid date	Yx. Omqoyoxog	W3	LLL+	WWW+	Yhivt	Rhh	N+90-95	A+80 q	75	3.38%	3.5	84.16600

More Details

Tranche Comments

3 mp: Book size: 9587; Registration: Hnpzjonqnh; Comments: Vwhhpjq vp VHQ600j depj (VHQ500j) 3ve Zrq. hse eshjt HNE Tjdhhvjejq. V3/DDD+/DDD+. DVEC/SZE/NZH. U+90/95. Ehrjq ENE. Zehtj Upxsf U+80tw pejp (+/-5tw). (Hpeetjf TZT);

Use of Proceeds

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Refinancing

Yes