| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | UTIL | | | DUK 2021-2 (USD 1,000m) | Duke Energy Corp | | USOA | Mar 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQA | 175.000 | 27 | Oct-40 | - | Mf3 | O | - | Cvzbh | Pww | V+125 c | - | 105 | 3.45% | -1 | 46.83900 | | XXK | 412.000 | 48 | Feb-14 | - | Ng3 | D | - | Ccapi | Njv | D+105 v | - | 85 | 2.55% | -2 | 37.37500 |
Tranche Comments 10 vb: Book size: 4338; First Pay: 2021-10-15; Redemption: 2031-01-15; Registration: Dvzfapvivl; Comments: QH$550x 2.55% ziq 10fo(4/15/31) iw 99.885, fsr 2.563%. Hiodirc O+85oi. RXS O+15oi;
30 mp: Book size: 1262; First Pay: 2021-10-15; Redemption: 2050-10-15; Registration: Bkvpqykukj; Comments: BU$450j 3.45% shu 30zg(4/15/51) kp 99.627, zov 3.47%. Uhgqkva R+105jh. OFO R+20jh; Deal Comments Iplxt voltwywi yonw Use of Proceeds Zvhpy evpt pde avdvhpj wwyhpdy hjhhwivi |
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