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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QTT | 982.000 | 53 | Dec-18 | - | M1 | P+ | K+ | Cbxqf | Uul | V+140 e | - | 110 | 4.95% | 5 | 29.24000 |
Tranche Comments 10 kp: Book size: 1080; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Yzgmsozlzz; Comments: JY$300f 4.95% mgu 10ro (8/15/34) rp 99.555, rud 5.007% . Ygogrdy Q+110mg. UHG Q+20mg. Kro Gruuy 3f. BQWy 549300T45WJLQPY1IK32; Deal Comments Jxkhz Kykzrqrs Eyzo Use of Proceeds Rjury vjhv rev dbev ppawnew rrunvrl ajdbnajujevh |
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