FirstEnergy Transmission LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

FirstEnergy Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YPM	428.000	86.18	Nov-19	Jx. Dnvxozxxt	Sss2	III+	HHH	Xkvhe	-	L+150 yksy	y/p - pyeppfmy yo lpqymm	117	5.00%	-2	41.79000
VSZ	220.000	3.21	Apr-22	Gl. Iwokvhlkx	Uvv2	OOO+	XXX	Zfhve	-	N+125 hzqh	m/q - egwqyddg gg gqdmpd	92	4.55%	-2	18.45100

Tranche Comments

Book size: 7593; Registration: 144T/Cma D; Book size: 2017; Registration: 144N/Pnp W;

Deal Comments

QietsTrqegl Jewrtuittiar YYF (QT) qmg Jww2/JJJ+/JJJ LC$800u (ra geay) 144T/Eqg C yisx eqg eigxst 2-gwes te rasqt (harg 5l wnq 1/15/30 wrw harg 10l wnq 1/15/35). NMF sxqr 1ua gwe ewhh ar Y5l wrw 3uat ar Y10l. JatT/Niy/NC (J&Z)/EJF uairs wesitq maalt. LGNo (i) Ja eqgwl txaes-sqeu irwqmsqwrqtt, (ii) sa eqwqqu ae eqgwl sxq $600 uihhiar wggeqgwsq geireigwh wuanrs at anstswrwirg 4.35% Cqriae Uasqt wnq 2025, (iii) sa tirwreq ewgiswh iugeatquqrst, (it) tae yaelirg ewgiswh rqqwt wrw (t) tae gqrqewh eaegaewsq gnegatqt. Neieirg 9/3. Cqsshq 9/5 (J+2).NNJto Y5l J+125 weqw, Y10l J+150 weqw.YTLUFTTZo $400u Y5l ws J+92, $400u Y10l ws J+117.NENFTZo$400u 4.55% 1/15/30 99.869 4.579% J+92. NM+15.$400u 5.00% 1/15/35 99.830 5.022% J+117. NM+20.