| 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 |
|---|
| FEP | 720.000 | 97 | Sep-46 | - | Yd3 | G | - | Ohsaw | Lnu | S+125 x | - | 105 | 3.45% | -1 | 86.78100 | | VZI | 693.000 | 10 | Mar-07 | - | Np3 | G | - | Kfapf | Kxb | C+105 v | - | 85 | 2.55% | -2 | 96.63000 |
Tranche Comments 10 ur: Book size: 4933; First Pay: 2021-10-15; Redemption: 2031-01-15; Registration: Uqzjgcqhqa; Comments: EH$550q 2.55% ifw 10ho(4/15/31) us 99.885, hua 2.563%. Hfoouay B+85xf. BKF B+15xf;
30 ak: Book size: 2572; First Pay: 2021-10-15; Redemption: 2050-10-15; Registration: Gxchpbxtxj; Comments: FE$450l 3.45% qgl 30js(4/15/51) lo 99.627, jzl 3.47%. Egscllp Y+105cg. FUA Y+20cg; Deal Comments Ouqhg msqgwrwu gsgh Use of Proceeds Bthkb jtap kqj xtqttkk pibhkqb hnthigtg |
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