| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 2 | Mar-23 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Tsy | T+75 a | T+55 a | 50 | 0.65% | 7 | 99.99000 |
| USD | 500.000 | 2 | Mar-23 | Sr. Unsecured | Baa1 | BBB+ | A- | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 54 | SOFR+54 | - | 100.00000 |
Tranche Comments
2 yr: Book size: 4000; First Pay: 2021-09-01; Registration: Registered; Comments: US$2bn 0.65% cpn 2-year(3/1/23) at 99.99, yld 0.655%. Spread: T+50bp. MWC T+5bp;
2 yr: Book size: 1800; First Pay: 2021-06-01; Registration: Registered; Comments: US$500m 2-year FRN (3/1/23) at 100.00, floats at SOFR+54;
Deal Comments
Active Bookrunners: CSG(B&D), BAM, BRC, MOS. Passive Bookrunners: CTI, GSC, MIZ, SCO, WFS
Guarantor(s)
NextEra Energy Inc
Use of Proceeds
Repay paper and general corporate purposes