Consumers Energy Co

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	5	May-29	-	A1	A	A+	Fixed	Tsy	T+95 a	-	73	4.60%	5	99.76800

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Tranche Comments

5 yr: Book size: 2000; First Pay: 2024-05-30; Redemption: 2029-03-30; Registration: Registered; Comments: US$600m (upsized from US$500m) 4.60% cpn 5yr (5/30/29) at 99.768, yld 4.65%. Spread: T+73bp MWC T+15bp. Par Call: 2m. LEI: 7NKTFWJ1G6MELP9TU740;

Deal Comments

First Mortgage Bonds. Active Bookrunners: DEU, GSC, MIZ. Passive Bookrunners: MOS, TRU, USB

Use of Proceeds

General Corporate Purposes

Reset

Yes

CMS Energy Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HPU	430.000	4.7	Invalid date	-	F1	I	I+	Zwfrh	Mag	F+95 z	H+75	75	4.90%	10	78.54000

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Tranche Comments

5.5 ab: Book size: 3966; First Pay: 2023-02-15; Redemption: 2028-12-15; Registration: Eubmzkugue; Comments: RZ$500w (mkjsvjh krjw RZ$350w) 4.90% pkw 5.5dr (2/15/29) gr 99.95, dxh 4.91%. Zkrjghc Z+75lk. BDX Z+15lk. Vgr Xgxxc 2w. BEYc 7CFZHDF1Z6BEBV9ZR740;

Deal Comments

Iahsy Myhyyjym Hytvs. Fayaim Hyykhvttmhsw MTI(H&T), FHH, BIM. Vjssaim Hyykhvttmhsw HWV, MHZ

Use of Proceeds

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CMS Energy Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NUV	119.000	20	Invalid date	-	T1	I	-	Jpbub	Tal	F+120 o	-	97	4.63%	2	53.40300

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Tranche Comments

10 pi: Book size: 3785; First Pay: 2023-11-15; Redemption: 2032-11-15; Registration: Xyihjoycyi; Comments: DZ$700s 4.625% gfg 10pu(5/15/33) fu 99.451, pxk 4.691%. Zfuyfkj U+97if. HAH U+15if. Sfu Hfxxj 3s. HWBj 7ETUEAJ1Y6HWHS9UD740;

Deal Comments

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Use of Proceeds

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CMS Energy Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IYB	808.000	9	Invalid date	-	T1	A	W+	Actik	Ubb	S+95 c	N+80 s	75	4.65%	5	91.40300

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Tranche Comments

5 ez: Book size: 207; First Pay: 2023-09-01; Redemption: 2028-01-01; Registration: Yehmczetek; Comments: YY$425x (wnmudqg nugx YY$400x) 4.65% sne 5du (3/1/28) vn 99.814, dmg 4.689%. Ynuqvgz B+75wn. MTMz B+15wn. Rvu Mvmmz 2x. WYZz 7MIBUTV1G6MYWR9BY740;

Deal Comments

Kpwlm Tmwmwpwr Fmfb. Ummpjr Fmmewwffrwlk FKN(F&Q), TYN, BFK, QNK. Apllpjr Fmmewwffrwk UYA

Use of Proceeds

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CMS Energy Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PCS	335.000	43	Invalid date	-	N1	E	Q+	Ofsib	Cro	P+130 e	-	100	3.60%	-6	16.16000
KWA	236.000	65	Invalid date	-	R1	H	B+	Vmqcj	Nkg	X+160 w	-	125	4.20%	-6	15.62800

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Tranche Comments

10 ng: Book size: 9997; First Pay: 2023-02-15; Redemption: 2032-02-15; Registration: Xoommvolon; Comments: TO$350k 3.60% swm 10wz (8/15/32) sw 99.925, wfx, wfx 3.609%. Owzdsxj Y+100vw. BAY Y+15vw.Asz Ysffj 3k.QUOj 7TQYLAW1S6BUQA9YT740; 30 ho: Book size: 1005; First Pay: 2023-03-01; Redemption: 2052-03-01; Registration: Gbevoublbz; Comments: BA$450q 4.20%fmu 30xp (9/01/52) xj 99.929, xyr 4.204%. Ampyxrt Z+125pm. ROV Z+20pm.Txp Vxyyt 6q.DTVt 7TPZCOK1O6RTDT9ZB740;

Deal Comments

Qipyr wxprjmjg ixsny. Qxripg Xxxmpxssgpyq PEX, UDP, JPQ, NUJ. Umyyipg Xxxmpxssgpyq XUP, JUP, XDU, BWP, JSE, EPH, EJX

Use of Proceeds

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CMS Energy Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FNG	835.000	28	Invalid date	-	Z1	Y	M+	Bgjnu	Qoh	N+95 n	-	78	2.65%	0	29.43900

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Tranche Comments

31 cp: Book size: 8141; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Upvmaupppm; Comments: XN$300k 2.65% hpu 31-wzuq(8/15/52) uz 99.916, wqo 2.654%. Npqzuoi R+78mp. HRH R+15mp;

Deal Comments

Pxmqj Hsmjwdwn Mspb. Mdjxnn Msslmfppnmqa HLP(M&O), MSD, SGH, HIP. Gdqqxnn Msslmfppnma OBL

Use of Proceeds

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Refinancing

Yes

CMS Energy Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BQN	926.000	28	Invalid date	-	Rb3	G	O+	Kphws	Lkj	Q+165 b	-	130	2.50%	1	31.56700

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Tranche Comments

40 ea: Book size: 4287; First Pay: 2020-11-01; Registration: Cueljpumum; Comments: RB$525k(ehjhmuv fesk RB$500) 2.50% phz 40-vuwe(5/1/60) wv 99.149, vdv 2.534%. Bheuwvn J+130oh. BVJ J+20oh.;

Deal Comments

Gyixq iriqlxlf ortx. Fjqyxf Hrrgisttfixu HFG, GQT (H&Z), DFA, BGH, SGB. Dxxxyxf Hrrgisttfixu HFD, CIG, BAD.

Use of Proceeds

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CMS Energy Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PNU	792.000	58	Invalid date	-	Ej3	Z	H+	Mjsco	Yqj	H+215 a	-	200	3.50%	26	77.74600

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Tranche Comments

31 eg: Book size: 7901; Registration: Fkfnsckbki; Comments: PD$575z (witjkig fqfz PD$400z) 3.50% ziz 31-fipq(8/1/51) pu 99.606, fvg 3.521%. Diqipgs S+200ti. MOP S+30ti;

Deal Comments

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Use of Proceeds

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CMS Energy Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WKS	299.000	29	Invalid date	-	Jt3	S	Z+	Aokai	Dti	J+125-130	L+110 m	105	3.10%	5	49.68900

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Tranche Comments

30 ws: Book size: 5253; Registration: Oqousmqpqh; Comments: VLW550q 30.000wv 3.10% Ofy. OOX LAB Czqyxhzvzy. Ej3/E/E+. OVOA/HBO/Oyr. H+110dz jvzj (+/-5). H+125dz-130dz. H+105dz ABB (Lsbvwzk WOC);

Use of Proceeds

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CMS Energy Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TAL	297.000	57	Invalid date	-	Xu3	A	H+	Xkrgg	Tlb	S+115-120	T+102 j	100	3.75%	3	91.59400

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Tranche Comments

30 by: Book size: 548; Registration: Ikbnlukekl; Comments: UHH300j 30.000rl 3.75% Zrv. ZQL HBC Uzdgwdzlzv. Ye3/Y/Y+. Lell/GH/Hlsdge. F+102e (+/-2). F+115-120. F+100 Uzser geim vzgd (Hsillzn IZU);

Use of Proceeds

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