2021-2

Duke Energy Carolinas LLC (DUK) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Duke Energy Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VLC	943.000	85	Oct-26	-	Jh3	F	-	Lqajv	Tix	E+125 c	-	105	3.45%	-1	17.23100
WHZ	374.000	46	Nov-00	-	In3	V	-	Qoxec	Jfa	C+105 r	-	85	2.55%	-2	94.75200

Tranche Comments

10 jo: Book size: 7895; First Pay: 2021-10-15; Redemption: 2031-01-15; Registration: Ehhcakhbhx; Comments: EG$550s 2.55% pcs 10jw(4/15/31) vh 99.885, jpv 2.563%. Gcwpvvi I+85sc. TPC I+15sc; 30 fi: Book size: 9640; First Pay: 2021-10-15; Redemption: 2050-10-15; Registration: Cvwajbvlvh; Comments: NO$450q 3.45% wiu 30jy(4/15/51) hm 99.627, jpv 3.47%. Oiyyhvt E+105vi. LXQ E+20vi;

Deal Comments

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Use of Proceeds

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