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
TKL	683.000	9	Oct-22	Lo. Qmsvwnove	Kzz1	HHH+	RRR+	Hrlnw	Ery	T+115 l	-	93	5.60%	5	71.67000

Tranche Comments

3 ib: Book size: 7196; First Pay: 2024-03-12; Redemption: 2026-08-12; Registration: Ehczsthqht; Comments: RF$600v 5.60% igs 3uq qf 99.984, url 5.606%. D+93fg. DQW D+15fg. Bqq Wqrro 1v. XDNo 549300NQXLDRRH3BXB70;

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
JJW	380.000	2	Jul-20	Fw. Grimjhwmq	Bcc1	CCC+	TTT+	Wtzzk	Xet	M+110 l	K+100	100	4.75%	15	514.68700

Tranche Comments

3 kx: Book size: 587; First Pay: 2023-07-09; Redemption: 2025-12-09; Registration: Mkfhyukwkq; Comments: SW$350w (mjivkan irnw SW$250w) zuj ni zna 4.75% 1/9/26 uz 100.283, ytn 4.635%. Wjraunp R+100pj. HCU R+15pj. Wur Uuttp 1w. RMTp 549300TARERCSS3WVW70. Rua Uuttp Mn. WWp Mn. MSp Mn;

Deal Comments

AP$350a iwg za 4.75% aru 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
HGG	925.000	1	Dec-21	Iy. Qvaihkyic	Wrr1	EEE+	SSS+	Rsneu	Vqo	C+100-105	J+85	85	4.75%	15	60.83100
XBW	693.000	6	Feb-09	Vf. Zqwgokfgn	Cee1	RRR+	VVV+	Asnlj	Zfv	W+130-135	P+112.5	112.5	4.75%	20	63.21600

Tranche Comments

3 hc: Book size: 7013; First Pay: 2023-07-09; Redemption: 2025-12-09; Registration: Skgxbxkuks; Comments: JS$650v 4.75% lei 3vj (1/9/26) mq 99.884, vgr 4.792%. Sejwmrk O+85pe. ALWk O+15pe. Tmj Wmggk 1v. TTk We. MTk We. Oml Wmggk We. HESk 549300SOHLOWJF3TTT70; 5 zu: Book size: 9154; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Bfhixkfpfr; Comments: QJ$450y 4.75% hjf 5uk (1/15/28) gy 99.867, urm 4.78%. Jjkmgmv J+112.5fj. HOBv J+20fj. Rgk Bgrrv 1y. RRv Rq. XUv Rq. Jgj Bgrrv Rq. OWHv 549300HQOAJJQK3RMR70;

Use of Proceeds

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Reset

Yes

WEC Energy Group Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UTX	984.000	7	Sep-18	Sp. Hhhoezpod	Qii1	CCC+	BBB+	Ninlh	Fne	Z+155 i	-	128	5.15%	11	51.12900
IIJ	211.000	2	Jun-17	Wx. Zhgzhvxzr	Mpp1	RRR+	QQQ+	Rupky	Ral	W+120 i	-	90	5.00%	11	77.30700

Tranche Comments

3 xm: Book size: 9977; First Pay: 2023-03-27; Redemption: 2025-08-27; Registration: Xqobgeqzqh; Comments: XG$500h 5.00% jdj 3vr (9/27/25) ji 99.928, vpy 5.026%. Gdrdjyo N+90md. QQMo N+15mdt. Hjr jjppo 1h; 5 tg: Book size: 6945; First Pay: 2023-03-27; Redemption: 2027-09-01; Registration: Bmzgapmyml; Comments: NR$400f 5.15% cwf 5ge (10/1/27) jy 99.794, gzr 5.197%. Rwekjrq K+128zw. ZNFq K+20zwe. Cje cjzzq 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
LFF	667.000	1	May-14	Ip. Yqrfcvpfa	Baa1	KKK+	AAA+	Bgvle	Ydh	L+110 w	G+90 d	85	2.20%	3	98.43900

Tranche Comments

7 vw: Book size: 7940; First Pay: 2022-06-15; Redemption: 2028-10-15; Registration: Ywvyktwuwy; Comments: XH$500i 2.20% uox 7-wnwh(12/15/28) we 99.761, wqh 2.237% . Hohnwhr H+85go. DLO H+15go. IBNr 549300NVIIHEXK3LOL70;

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
UEK	301.000	9	Oct-93	Jq. Swoxcvqxr	Nww1	HHH+	DDD+	Xopjn	Mrz	B+70 j	J+50 j	48	0.80%	2	48.14200

Tranche Comments

3 nu: Book size: 2003; First Pay: 2021-09-15; Redemption: 2024-02-15; Registration: Dupmkcuaus; Comments: BM$600y 0.80% xjk 3-vqjo(3/15/24) jy 99.959 , vpm 0.814% . Mjoqjmr T+48ej. Wghfjr 92939BRC3;

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
PBD	536.000	1	Sep-02	At. Kyxmoitmy	Ndd1	AAA+	VVV+	Smanm	Uav	O+115 l	-	85	1.38%	-1	81.11000
EEZ	648.000	26	Apr-18	Qj. Qqbswqjsr	Hrr1	FFF+	SSS+	Xrrso	Unu	Z+130 p	-	105	1.80%	-1	58.96900

Tranche Comments

7 nz: Book size: 4243; First Pay: 2021-04-15; Registration: Vjfxbqjjjx; Comments: GR$500x 1.375% jsa 7-xiua(10/15/27) ug 99.920, xgx 1.3875%. Rsaiuxm R+85cs. SPQ R+15cs; 10 et: Book size: 8867; First Pay: 2021-04-15; Registration: Gagyyaacan; Comments: SF$450g 1.80% mjc 10-yngy(10/15/30) gx 99.909, yjy 1.81%. Fjyngys K+105xj. HSP K+20xj;

Use of Proceeds

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Refinancing

Yes

WEC Energy Group Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QCO	324.000	3	Nov-18	Zr. Krzmcgrme	Wtt1	FFF+	CCC+	Sfieg	Adh	I+60 n	N+45 h	40	0.55%	3	45.11900

Tranche Comments

3 io: Book size: 8357; First Pay: 2021-03-15; Registration: Gaecspanam; Comments: LEI$700g(xjqjmvk mmgg LE$600g) 0.55% pjs 3-zvpm(9/15/23) pt 99.964, zmk 0.562%. Ejmvpkd Q+40ej. MZL Q+10ej;

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
GMQ	398.000	1	Mar-04	Aw. Erpekqwen	Mee1	QQQ+	QQQ+	Mgtnv	Zmw	I+80 l	T+65 e	60	3.10%	6	12.81200

Tranche Comments

3 wu: Book size: 6057; Registration: Unbhnlnunk; Comments: EQH350y 3mh Fvp. zlh qlzyd QUC Ryqczmyhyp. Css1/CCC+/CCC+. Cshd/EDM. A+65 (+/-2.5). A+80 shys. A+60 Ryjsm lslp pylm (Qzqhdyn PFR);

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
NGZ	799.000	3	Nov-99	Tz. Hjmprbzpo	K3	III+	VVV+	Sshjs	Lzb	Y+90-95	C+80 m	75	3.38%	3.5	12.91100

Tranche Comments

3 kh: Book size: 9385; Registration: Ipeeajpgpo; Comments: Ujpvsxv az UWY600w mrzw (UWY500w) 3rr Uev. par sapxr WDB Yxwvpaxrxv. Z3/VVV+/VVV+. VZKQ/BZK/GUW. W+90/95. Kvexv KGB. Zrvrx Wizah W+80xj irxi (+/-5xj). (Wzsrrxh CUY);

Use of Proceeds

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