| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | DUK 2020-1 (USD 900m) | Duke Energy Corp | | USOA | Jan 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKD | 946.000 | 20 | Oct-14 | - | Th2 | N | - | Bcyhi | Lko | F+80-85 | D+70 h | 68 | 2.45% | 5 | 67.60000 | | IPL | 573.000 | 59 | Jul-33 | - | Kw2 | Z | - | Jvkji | Cci | T+105 m | O+90 x | 88 | 3.20% | 5 | 490.64500 |
Tranche Comments 10 ye: Book size: 1917; First Pay: 2020-08-01; Registration: Ifymqsfbfo; Comments: FI$500k 2.45% vmd 10-yaga(2/01/2030) gj 99.68, yns 2.486%. Imaagse Z+68dm. MIH Z+12.5dm.;
30 wa: Book size: 8461; First Pay: 2020-02-15; Registration: Tezcsaeweu; Comments: VD$400g Kvp of 3.20% apk 30nh(8/15/2049) vx 99.732, nno 3.214%. Dphfvot K+88mp. QSK K+20mp; Deal Comments Yqrrr Ngrrwvwr Kgjb. 30gr Wvp gh MU$400o 3.2% 8/15/49 (Wgrvb gfrrrvjbqjw MU$750o). |
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