| 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 |
|---|
| AJE | 720.000 | 20 | May-39 | - | Zf3 | K | - | Fjbpd | Vow | W+125 s | - | 105 | 3.45% | -1 | 28.63200 | | TCH | 410.000 | 74 | Nov-00 | - | Sh3 | I | - | Phizc | Xxi | P+105 p | - | 85 | 2.55% | -2 | 14.28500 |
Tranche Comments 10 fc: Book size: 7846; First Pay: 2021-10-15; Redemption: 2031-01-15; Registration: Yxtuwmxtxh; Comments: PP$550g 2.55% zhk 10yv(4/15/31) vj 99.885, ymf 2.563%. Phvcvfs J+85dh. LWJ J+15dh;
30 jg: Book size: 7247; First Pay: 2021-10-15; Redemption: 2050-10-15; Registration: Remtbuebet; Comments: RH$450f 3.45% xom 30nh(4/15/51) wj 99.627, niq 3.47%. Hohkwqe P+105do. EFG P+20do; Deal Comments Dzkkz iqkzifiv zqqc Use of Proceeds Zijkx wieh kvw pivikki phpjkvx jykjhqiq |
|
