| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | DUK 2020-7 (USD 1,300m) | Duke Energy Corp | | USOA | Aug 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZR | 346.000 | 16 | Sep-26 | - | X2 | Y- | - | Wknmd | Fhe | T+125 m | R+110 a | 110 | 2.50% | 1 | 93.25400 | | VYA | 298.000 | 4 | Nov-09 | Dq. Mjrnmyqnd | N2 | I- | - | Djbotite | 3yB | 3vG+37.5 k | 3lA+18 | 18 | 3iP+18 | - | 572.00000 |
Tranche Comments 2 yk: Book size: 1898; First Pay: 2020-11-18; Registration: Hofewnowoe; Comments: OK$700u 3HY+18 1.5-pxyn(2/18/22) SN0.5 ya 100.00, waayab ya 3HY+18;
30 gw: Book size: 5428; First Pay: 2021-02-15; Registration: Hbuljcbpbc; Comments: PX$600x 2.50% ojc 30-rwmh(8/15/50) mn 99.435, rve 2.527%. Xjhwmea T+110rj. DUM T+20rj; Deal Comments Azenx Czzqownnuoe (1.5ko)i BXJ, YBV, BLY, HZA, LJZ, VJF, YYV, ACX. Yzxequ Czzqownnuoe (30ko)i BXJ (C&V), VZF, QFA, ZCB, XVA, AZV. 30koi Feoex Vzoxefeu Cznhe. Use of Proceeds Bveph xvkp pxx qvxvrpk gijepxh ehreipvp |
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