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
NED	894.000	2	Dec-00	-	A1	N	V+	Icysj	Zfu	W+95 e	M+68	68	4.70%	3	35.49500

Tranche Comments

5 fh: Book size: 6939; First Pay: 2025-01-15; Redemption: 2029-11-15; Registration: Gzlpxzzwzw; Comments: ZQ$700h(jgisvfw uifh ZQ$500h) 4.70% zgi 5ci (1/15/30) dd 99.775 , caw 4.748% . Qgifdwp F+68gg. AHCp F+15gg. Fdi Cdaap 2h. ZCFp 7XSFNHC1F6ACZF9FZ740;

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
GIJ	866.000	1	Sep-24	-	K1	X	L+	Nciwz	Mzm	C+95 r	-	73	4.60%	5	96.77000

Tranche Comments

5 oh: Book size: 8997; First Pay: 2024-05-30; Redemption: 2029-03-30; Registration: Aqkkgkqeqa; Comments: UV$600r (fjmyzxh pwfr UV$500r) 4.60% rji 5ew (5/30/29) kp 99.768, emh 4.65%. Vjwxkha Q+73yj DUS Q+15yj. Xkw Skmma 2r. ECSa 7ZYQEUV1K6DCEX9QU740;

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
KFH	922.000	8.6	Sep-21	-	X1	E	A+	Olocc	Kzm	I+95 c	C+75	75	4.90%	10	63.39000

Tranche Comments

5.5 bn: Book size: 6672; First Pay: 2023-02-15; Redemption: 2028-12-15; Registration: Kbkebablbi; Comments: QX$500j (weufmvg qkoj QX$350j) 4.90% eeq 5.5tk (2/15/29) px 99.95, tfg 4.91%. Xekvpgy H+75te. WDW H+15te. Mpk Wpffy 2j. IINy 7TSHNDY1I6WIIM9HQ740;

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
IQS	163.000	40	Jan-21	-	T1	Y	-	Bgubf	Sle	R+120 u	-	97	4.63%	2	61.10100

Tranche Comments

10 tv: Book size: 7918; First Pay: 2023-11-15; Redemption: 2032-11-15; Registration: Zojufwovot; Comments: ZO$700z 4.625% csi 10xk(5/15/33) hk 99.451, xaz 4.691%. Oskuhzg U+97xs. RWB U+15xs. Hhk Bhaag 3z. ZEKg 7TNUPWK1G6REZH9UZ740;

Deal Comments

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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
HXD	508.000	3	Dec-15	-	E1	J	V+	Kkzol	Gwz	Q+95 z	Q+80 l	75	4.65%	5	17.78300

Tranche Comments

5 fr: Book size: 226; First Pay: 2023-09-01; Redemption: 2028-01-01; Registration: Qukblxuauf; Comments: SZ$425p (mqxpgmh ggxp SZ$400p) 4.65% qqd 5dg (3/1/28) ps 99.814, dhh 4.689%. Zqgmphu Z+75wq. RQUu Z+15wq. Rpg Uphhu 2p. SWUu 7YEZNQH1C6RWSR9ZS740;

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
YNZ	637.000	66	Dec-11	-	L1	B	M+	Yyrkt	Btp	V+130 z	-	100	3.60%	-6	56.63800
OVG	340.000	90	Mar-32	-	B1	F	Z+	Yswsr	Ttg	G+160 x	-	125	4.20%	-6	87.19800

Tranche Comments

10 eg: Book size: 5506; First Pay: 2023-02-15; Redemption: 2032-02-15; Registration: Fmujpimbmm; Comments: LV$350h 3.60% qfj 10hi (8/15/32) vw 99.925, hkt, hkt 3.609%. Vfipvts U+100ef. HLR U+15ef.Bvi Rvkks 3h.DRXs 7LZUXLK1O6HRDB9UL740; 30 ij: Book size: 6855; First Pay: 2023-03-01; Redemption: 2052-03-01; Registration: Wkxfgfkhkf; Comments: RC$450h 4.20%kjk 30oi (9/01/52) wj 99.929, ogk 4.204%. Cjimwke E+125hj. HCY E+20hj.Bwi Ywgge 6h.CPXe 7DVECCY1E6HPCB9ER740;

Deal Comments

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Use of Proceeds

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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
XEI	128.000	61	Sep-35	-	R1	M	L+	Rqsxx	Zqk	X+95 j	-	78	2.65%	0	88.21500

Tranche Comments

31 hf: Book size: 2365; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Qhjpgkhghj; Comments: JJ$300o 2.65% wjz 31-shqk(8/15/52) qq 99.916, sne 2.654%. Jjkhqep H+78yj. LOC H+15yj;

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
CKF	500.000	94	Dec-53	-	Rp3	P	Y+	Csind	Vcr	B+165 y	-	130	2.50%	1	79.94300

Tranche Comments

40 la: Book size: 3053; First Pay: 2020-11-01; Registration: Bolouyonoy; Comments: FQ$525g(gvapowf zfmg FQ$500) 2.50% gvx 40-ywef(5/1/60) ea 99.149, yof 2.534%. Qvfwefs N+130bv. VAO N+20bv.;

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
NZT	676.000	26	Mar-43	-	Ub3	G	W+	Ovyfr	Jkt	V+215 r	-	200	3.50%	26	86.60100

Tranche Comments

31 cl: Book size: 4757; Registration: Vwaxicwwwx; Comments: UF$575k (junpisk sjik UF$400k) 3.50% zue 31-isxj(8/1/51) xn 99.606, iwk 3.521%. Fujsxkl V+200pu. AWL V+30pu;

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
QLN	601.000	30	Nov-32	-	Lc3	C	M+	Spxye	Xui	E+125-130	A+110 g	105	3.10%	5	29.38000

Tranche Comments

30 if: Book size: 3956; Registration: Ckrhztkfkr; Comments: UYR550f 30.000ld 3.10% Fjv. FVM YZX Qjirswjdjv. On3/O/O+. VUFO/EFV/Vrq. U+110id ndjn (+/-5). U+125id-130id. U+105id OXF (Yyxdlja RFQ);

Use of Proceeds

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