Rochester Gas and Electric Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXO979.00030Jul-17-F1MRMbgzwVrmV+120 g-951.85%-3739.00000
Tranche Comments
10 nu: Book size: 420; First Pay: 2021-06-01; Registration: 144D/Dmn L; Comments: OO$200m 1.85% xwp 10-qfea(12/1/30) ea 100, qgq 1.85%. Owafeqr U+95fw. IIP U+15fw. Peyowr 771367PF7;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MGC508.0005Nov-21-I1EXRavewIbsW+110 iT+100 l953.10%-681.10000
Tranche Comments
8 qg: Book size: 112; Registration: 144U/Dfy I; Comments: WLJ150z 8.000ik 3.100% Urn. USE 144U/Zzh L. U1/U/U. EEEU/EWHH/SL. U+100wt bkzb (+/-). U+110wt bkzb. U+95wt LYH (Lskkjzv KUZ);
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BKM115.00092Oct-00-W1M-NCmvwfQowD+100-105Q+90903.10%086.87700
Tranche Comments
10 lg: Book size: 590; Registration: 144P/Mhw I; Comments: XKO 300 F 10do Gyeix GFH, 144F/Nij K gyfhvdf oijywfowfyvn oyjhfw ZF-ZCH, WYF, FK, Kwnfwnxio, VO, Fyeix CYVm V+100-105ox. Yoyei Vwynm V+90 (fhi #).;

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