C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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RHW | 381.000 | 19 | Jun-41 | - | T2 | L- | - | Hawfo | Vjf | P+125 u | T+110 d | 110 | 2.50% | 1 | 95.57500 | BRU | 247.000 | 9 | Apr-13 | Ef. Bbvqwtfqv | V2 | D- | - | Yrzdxllu | 3wU | 3qP+37.5 f | 3kB+18 | 18 | 3fW+18 | - | 232.00000 |
Tranche Comments 2 vz: Book size: 8392; First Pay: 2020-11-18; Registration: Ikcxkqkykh; Comments: OV$700b 3WG+18 1.5-cwdg(2/18/22) EI0.5 dr 100.00, ayqdrt dr 3WG+18;
30 we: Book size: 4977; First Pay: 2021-02-15; Registration: Sxehvexixr; Comments: GB$600k 2.50% jow 30-whqe(8/15/50) qt 99.435, wtw 2.527%. Boehqwi G+110fo. GLE G+20fo; Deal Comments Hzwzz Vzzzbwzzpbq (1.5xb)e KYL, FKP, KAF, LIK, AOI, KLC, FFK, KVY. Fbzwsp Vzzzbwzzpbq (30xb)e KYL (V&P), KXC, PCK, ITK, YPK, HIK. 30xbe Cwbqz Kzbzoyop Vzzyq. Use of Proceeds Svldi jvjd dfj dvfvydz rxhldfi llylxpvp |
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