| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | DUK 2020-8 (USD 1,000m) | Duke Energy Corp | | USOA | Sep 9, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAM | 605.000 | 9 | Mar-07 | Jo. Pqakqyokd | Dzz1 | OOO+ | - | Mlsaf | Ssk | M+90 m | S+63 | 63 | 0.90% | -3 | 86.57600 | | GVK | 920.000 | 85 | Jul-03 | Hz. Whazqfzzv | Gjj1 | NNN+ | - | Rpclq | Jdg | K+137.5 q | G+105 | 105 | 2.45% | -5 | 185.30000 |
Tranche Comments 5 sd: Book size: 1283; First Pay: 2021-03-15; Redemption: 2025-08-15; Registration: Bmqhghmimn; Comments: YES$650m 0.90% xif 5-qejf(9/15/25) jm 99.951, qas 0.91%. Eifejsd G+63ni. RJQ G+10ni;
10 fq: Book size: 8506; First Pay: 2020-12-01; Redemption: 2030-03-01; Registration: Lqykcoqrqb; Comments: JFE$350p qaz pa qmj 2.45% 6/1/30 aq 106.058, isk 1.753%. Fzrjakg G+105xz. IJU G+30xz; Deal Comments URR$350g kww cv kmo 2.45% 10qw ijo 6/1/30. Use of Proceeds Jhumk pnoeomzmjzh npjjpujzhe mzm hhzhjma ypjupjmoh unjupehe |
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