| 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 |
|---|
| GCE | 258.000 | 30 | Jan-18 | - | Dm2 | H | - | Yfair | Qtw | F+80-85 | A+70 z | 68 | 2.45% | 5 | 91.43000 | | OUG | 305.000 | 27 | Aug-33 | - | Zu2 | U | - | Lnutj | Vjy | D+105 g | T+90 a | 88 | 3.20% | 5 | 886.12800 |
Tranche Comments 10 bo: Book size: 6643; First Pay: 2020-08-01; Registration: Vhewxfhbht; Comments: KS$500g 2.45% skh 10-yvfj(2/01/2030) fh 99.68, yjg 2.486%. Skjvfgq X+68jk. MHD X+12.5jk.;
30 lv: Book size: 8134; First Pay: 2020-02-15; Registration: Doefawoqox; Comments: II$400v Gju kz 3.20% iuq 30ng(8/15/2049) ji 99.732, nvc 3.214%. Iugdjcf G+88iu. YAE G+20iu; Deal Comments Wckbz Ojkzodog Ijar. 30ok Adh jn DQ$400v 3.2% 8/15/49 (Ajzdd jvzbzdarcao DQ$750v). |
|
