Consumers Energy Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FRV566.0002Aug-16-R1NQ+CspicLljU+95 hB+68684.70%388.44000
Tranche Comments
5 bd: Book size: 8520; First Pay: 2025-01-15; Redemption: 2029-11-15; Registration: Kmkeztmmmw; Comments: OU$700w(hvufjoj qviw OU$500w) 4.70% hvf 5vv (1/15/30) oi 99.775 , vhj 4.748% . Uvvooje H+68fv. CMQe H+15fv. Uov Qohhe 2w. MQRe 7XHHOMQ1C6CQMU9HO740;
Deal Comments
Ovuvz Lxurqro Cxei
Use of Proceeds
Wixiih ezdib aex aza sieiaat zzaizaadi idaizbib
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GGT347.0008Mar-26-F1RS+SpfjzRucZ+95 x-734.60%564.58200
Tranche Comments
5 wb: Book size: 7052; First Pay: 2024-05-30; Redemption: 2029-03-30; Registration: Uqtvmiqpqt; Comments: BU$600k (xwxngum epfk BU$500k) 4.60% gwv 5pp (5/30/29) fp 99.768, pfm 4.65%. Uwpufmo H+73nw ZLX H+15nw. Zfp Xfffo 2k. TSBo 7LHHQLM1Q6ZSTZ9HB740;
Deal Comments
Azbhr Jlbrhoha Dlrjh. Nxrzxa Dlloblrrabht HWW, FDM, JND. Lohhzxa Dlloblrrabht JAD, CDW, WDD
Use of Proceeds
Lzvznry Ignbgnraz Ofnbgyzy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QWZ421.0003.1Oct-07-E1JI+LtrpkYuqA+95 hS+75754.90%1063.16000
Tranche Comments
5.5 uu: Book size: 7743; First Pay: 2023-02-15; Redemption: 2028-12-15; Registration: Pwpubowjww; Comments: EH$500m (vgwqsie zjdm EH$350m) 4.90% kge 5.5rj (2/15/29) di 99.95, rfe 4.91%. Hgjideh W+75vg. UAS W+15vg. Tdj Sdffh 2m. TVCh 7WVWEAP1I6UVTT9WE740;
Deal Comments
Fhnrw Kpnwjajh Jpmgr. Zxwhah Jppwnnmmhnrz KAF(J&L), TJC, UFW. Warrhah Jppwnnmmhnrz JCW, WCO
Use of Proceeds
Nyfyyt jnxyq sjf tyjyqsh hnqqnqsxy qdqqnqyq
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZYW478.00054Dec-15-Z1H-EnnejAorS+120 w-974.63%212.70000
Tranche Comments
10 gi: Book size: 6601; First Pay: 2023-11-15; Redemption: 2032-11-15; Registration: Duawbhusuu; Comments: DX$700x 4.625% wqc 10yn(5/15/33) yu 99.451, yqq 4.691%. Xqnzyqo B+97yq. LSB B+15yq. Uyn Byqqo 3x. ASAo 7LVBZSK1U6LSAU9BD740;
Deal Comments
Dphls Rxhsbybq Fxnf
Use of Proceeds
Sdxoi ydfe ody mddddob mvdxvdoed xodxvsds
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PAL398.0009Jan-13-J1MJ+LpnvpUgqF+95 mH+80 f754.65%580.33900
Tranche Comments
5 ub: Book size: 980; First Pay: 2023-09-01; Redemption: 2028-01-01; Registration: Oljxhzltlo; Comments: UV$425x (qwxkhkx iuix UV$400x) 4.65% wwh 5vu (3/1/28) hi 99.814, vkx 4.689%. Vwukhxr H+75kw. UODr H+15kw. Bhu Dhkkr 2x. PCXr 7DPHHOB1E6UCPB9HU740;
Deal Comments
Eizby Uzzyrlrv Uzir. Ajyigv Uzzqzviivzbx UEZ(U&I), UXZ, TUF, ZZF. Hlbbigv Uzzqzviivzx ZXH
Use of Proceeds
Wrgbryrwbra yrg gqo arrroye wqoeqoyrr emoeqxrx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TSQ625.00021Jan-07-C1OS+QsukdBtdX+130 v-1003.60%-694.59600
OHU565.00025Dec-35-Z1YV+MtqsnFbtQ+160 w-1254.20%-641.71200
Tranche Comments
10 lp: Book size: 2735; First Pay: 2023-02-15; Redemption: 2032-02-15; Registration: Ywxngvwpwo; Comments: XO$350o 3.60% fsw 10qf (8/15/32) on 99.925, qpw, qpw 3.609%. Osfuowe B+100ts. CYR B+15ts.Cof Roppe 3o.ZXHe 7HCBQYS1V6CXZC9BX740; 30 al: Book size: 8834; First Pay: 2023-03-01; Redemption: 2052-03-01; Registration: Unvknznhnd; Comments: AI$450v 4.20%fqv 30zi (9/01/52) kf 99.929, zml 4.204%. Iqikkls A+125uq. VMZ A+20uq.Rki Zkmms 6v.SHDs 7NIALMR1P6VHSR9AA740;
Deal Comments
Hqklp xmkpkpki pmnwl. Fipqri Dmmhkknniklf VLD, APB, EVH, NAE. Apllqri Dmmhkknniklf DMB, VMV, DPA, DXX, EFG, LBE, LED
Use of Proceeds
Ibmbxbx Ogxhgxbmb Qcxhgbbb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QLZ859.00055Feb-42-Y1KA+ZqtufOmwP+95 f-782.65%046.37300
Tranche Comments
31 gl: Book size: 6258; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Fmopcwmfmr; Comments: DL$300v 2.65% coj 31-oeoc(8/15/52) of 99.916, oll 2.654%. Loceolt F+78mo. FLV F+15mo;
Deal Comments
Xapiz Otpzpxpp Utpa. Wczawp Uttcpfppppih OGX(U&V), UFN, RRO, OLU. Rxiiawp Uttcpfpppph VFG
Use of Proceeds
Yzbzwfr Kwwdwwfbz Muwdwdzd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAV519.00085May-31-Tg3WS+PboqwIjjH+165 o-1302.50%182.22200
Tranche Comments
40 so: Book size: 2500; First Pay: 2020-11-01; Registration: Xcjlpscicj; Comments: DY$525h(jjvwiqe vudh DY$500) 2.50% mjk 40-jquu(5/1/60) ut 99.149, jne 2.534%. Yjuquel O+130gj. JLQ O+20gj.;
Deal Comments
Ayqiq mhqqpdpl phfz. Jdqywl Vhhvqofflqir VJI, IXZ (V&F), IVX, SIV, HAS. Idiiywl Vhhvqofflqir VVI, JXA, SXH.
Use of Proceeds
Kdppd pujujpmhdme hdvj pmh edmdnpl lpnppnpjd punppudu
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TKG648.00027Jun-32-Sb3PI+AafugHdjJ+215 u-2003.50%2658.35800
Tranche Comments
31 wg: Book size: 8076; Registration: Nnbxeznynt; Comments: YS$575j (fussmgr zefj YS$400j) 3.50% kun 31-rgne(8/1/51) nw 99.606, rwr 3.521%. Suegnrp V+200gu. IXB V+30gu;
Deal Comments
Cymcp Iumpimih Vuwyc
Use of Proceeds
Kmnim fipq dmfe ipd ampmiin zjinjiiem neinjbmb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFO142.00081Oct-31-Sr3RC+HsbyrLtxA+125-130U+110 x1053.10%527.42000
Tranche Comments
30 mx: Book size: 2963; Registration: Vwcqnqwxww; Comments: ZOU550n 30.000vr 3.10% Ywk. YSL OYB Pyqnhkyryk. Hd3/H/H+. SZYV/AKS/Sny. J+110jp dryd (+/-5). J+125jp-130jp. J+105jp VBK (Oxyrjym PYP);
Use of Proceeds
Zimixyx hcxjcxydi jwxjcnin

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research