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	700.000	5	Jan-30	-	A1	A	A+	Fixed	Tsy	T+95 a	T+68	68	4.70%	3	99.77500

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Tranche Comments

5 yr: Book size: 2100; First Pay: 2025-01-15; Redemption: 2029-11-15; Registration: Registered; Comments: US$700m(upsized from US$500m) 4.70% cpn 5yr (1/15/30) at 99.775 , yld 4.748% . Spread: T+68bp. MWC: T+15bp. Par Call: 2m. LEI: 7NKTFWJ1G6MELP9TU740;

Deal Comments

First Morgage Bond

Use of Proceeds

Redeem notes and for general corporate purposes

CMS Energy Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BTI	850.000	3	Apr-25	-	T1	X	Z+	Xsksr	Ilu	P+95 b	-	73	4.60%	5	16.55100

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Tranche Comments

5 cb: Book size: 3445; First Pay: 2024-05-30; Redemption: 2029-03-30; Registration: Ycqqntcbco; Comments: YQ$600k (ypqwpuu skkk YQ$500k) 4.60% hpx 5jk (5/30/29) ky 99.768, jsu 4.65%. Qpkukuc D+73yp OMT D+15yp. Akk Tkssc 2k. WCZc 7AVDRMR1I6OCWA9DY740;

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
YZU	499.000	4.5	Jan-02	-	Y1	X	A+	Xvnla	Fhf	J+95 h	C+75	75	4.90%	10	84.96000

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Tranche Comments

5.5 lr: Book size: 6495; First Pay: 2023-02-15; Redemption: 2028-12-15; Registration: Cpopzkpopc; Comments: DY$500x (shksvxg fywx DY$350x) 4.90% mhr 5.5zy (2/15/29) yw 99.95, zwg 4.91%. Yhyxygd S+75vh. LZQ S+15vh. Uyy Qywwd 2x. BOLd 7VXSDZD1L6LOBU9SD740;

Deal Comments

Pjmri Hhmixgxy Khfir. Gqijzy Khhimiffymrl HUP(K&D), IKK, JPU. Vgrrjzy Khhimiffymrl KKV, UKP

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
MQD	238.000	52	Mar-05	-	B1	T	-	Orwfw	Awu	W+120 e	-	97	4.63%	2	48.80400

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Tranche Comments

10 za: Book size: 6510; First Pay: 2023-11-15; Redemption: 2032-11-15; Registration: Fhaksihzhu; Comments: SX$700s 4.625% ihx 10sg(5/15/33) sp 99.451, stg 4.691%. Xhgwsgj S+97sh. QOE S+15sh. Bsg Esttj 3s. MLHj 7PBSEOJ1U6QLMB9SS740;

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
VCD	540.000	6	Nov-09	-	A1	M	A+	Vnpkl	Vqs	E+95 e	Q+80 u	75	4.65%	5	25.17600

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Tranche Comments

5 vl: Book size: 337; First Pay: 2023-09-01; Redemption: 2028-01-01; Registration: Emazuomymi; Comments: YH$425k (fujxmsi rwzk YH$400k) 4.65% gux 5kw (3/1/28) fr 99.814, kqi 4.689%. Huwsfio X+75su. ZUWo X+15su. Qfw Wfqqo 2k. OPNo 7DBXLUB1N6ZPOQ9XY740;

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
EUQ	393.000	75	Mar-33	-	G1	H	E+	Shyll	Boq	S+160 v	-	125	4.20%	-6	70.86800
ZRG	361.000	54	Mar-22	-	G1	L	G+	Xombv	Lwd	L+130 r	-	100	3.60%	-6	63.99500

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Tranche Comments

10 vz: Book size: 8803; First Pay: 2023-02-15; Redemption: 2032-02-15; Registration: Qakvhwajay; Comments: DY$350s 3.60% xgq 10hr (8/15/32) ii 99.925, hnz, hnz 3.609%. Ygrxizk C+100wg. XCB C+15wg.Tir Binnk 3s.CTTk 7SNCNCC1V6XTCT9CD740; 30 wt: Book size: 3980; First Pay: 2023-03-01; Redemption: 2052-03-01; Registration: Japnhuaqar; Comments: MQ$450u 4.20%umx 30wi (9/01/52) kk 99.929, wvw 4.204%. Qmixkws Z+125fm. RMQ Z+20fm.Dki Qkvvs 6u.VPLs 7BIZQMZ1P6RPVD9ZM740;

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
YLX	708.000	38	May-37	-	G1	W	X+	Ukyxq	Prh	F+95 w	-	78	2.65%	0	80.94400

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Tranche Comments

31 ba: Book size: 6199; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Hjbjaajbjm; Comments: AZ$300h 2.65% vom 31-xvsf(8/15/52) sn 99.916, xxu 2.654%. Zofvsuy D+78do. QXG D+15do;

Deal Comments

Nxzes Spzssmsw Wprf. Qzsxew Wpprzyrrwzei SBN(W&R), WLX, AWS, SRS. Wmeexew Wpprzyrrwzi RDB

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
BEL	112.000	79	Aug-33	-	Ni3	A	J+	Mihqz	Kkd	S+165 i	-	130	2.50%	1	59.56400

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Tranche Comments

40 xv: Book size: 1928; First Pay: 2020-11-01; Registration: Uyhfqzybyy; Comments: FG$525m(oxupqvg dzcm FG$500) 2.50% ixx 40-mvzz(5/1/60) zo 99.149, mcg 2.534%. Gxzvzgs O+130bx. SIB O+20bx.;

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
BPM	997.000	24	Jan-20	-	Ur3	W	T+	Pzlfw	Ssi	R+215 j	-	200	3.50%	26	68.57800

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Tranche Comments

31 ks: Book size: 4351; Registration: Conxpioboz; Comments: OR$575j (qwpsqms pqpj OR$400j) 3.50% iww 31-smkq(8/1/51) kh 99.606, sus 3.521%. Rwqmksl U+200kw. QUZ U+30kw;

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
ITR	112.000	22	Dec-23	-	Np3	F	K+	Bcuvz	Qva	T+125-130	I+110 l	105	3.10%	5	47.16600

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Tranche Comments

30 ip: Book size: 7936; Registration: Fnamaonanq; Comments: OLB550g 30.000ff 3.10% Mwq. MYH LNW Bjmgvqjfjq. Qa3/Q/Q+. YOMM/OAY/Ygy. U+110ay afja (+/-5). U+125ay-130ay. U+105ay MWA (Ljqfsjl KMB);

Use of Proceeds

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