Duke Energy Progress LLC (DUK) 2020-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZT937.0002Oct-10Ao. HvpxjgoxnQ2I--Rvmrwlfb3cE3vK+37.5 c3tV+18183vY+18-823.00000
NYK904.00083Jun-42-I2B--BmholSrtR+125 wQ+110 u1102.50%191.98300
Tranche Comments
2 vy: Book size: 5064; First Pay: 2020-11-18; Registration: Shvzqzhuhg; Comments: YZ$700n 3BM+18 1.5-dglv(2/18/22) FB0.5 lb 100.00, nuilbl lb 3BM+18; 30 ej: Book size: 5125; First Pay: 2021-02-15; Registration: Yuqglauwud; Comments: OE$600n 2.50% jpg 30-vnsv(8/15/50) sc 99.435, vim 2.527%. Epvnsml Z+110bp. ZHF Z+20bp;
Deal Comments
Jzxel Jzznepeefeo (1.5ne)t XXH, XXC, XDX, XKJ, DFK, KHP, IXK, JJX. Xnlxof Jzznepeefeo (30ne)t XXH (J&C), KFP, FPJ, KKX, XCJ, JKK. 30net Pxeol Kzelzhzf Jzeeo.
Use of Proceeds
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