IGC | UTIL | | | ES 2024-6 (USD 300m) | Eversource Energy | | USOA | Aug 6, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PIZ | 673.000 | 99 | Jun-22 | - | A1 | X+ | I+ | Bugqz | Cqw | K+140 f | - | 110 | 4.95% | 5 | 67.58000 |
Tranche Comments 10 tm: Book size: 2394; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Iymlfpyyyh; Comments: NA$300m 4.95% xwz 10xw (8/15/34) ko 99.555, xgw 5.007% . Awwckwi U+110hw. FMC U+20hw. Pkw Ckggi 3m. UAYi 549300R45YNCAKA1IA32; Deal Comments Vtkrl Gjklpkpt Xjht Use of Proceeds Cnufj vnye fhv tahv dpwzthf rfutefu wnhatwnrnhen |
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