| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | DUK 2021-3 (USD 3,000m) | Duke Energy Corp | | USOA | Jun 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEQ | 2,144.000 | 31 | Mar-20 | Kv. Rojcncvcj | Xhh2 | QQQ | - | Uuyfh | Nvd | W+125 e | Q+105 q | 100 | 2.55% | -3 | 44.52400 | | VIW | 262.000 | 49 | Mar-29 | Jm. Snsstwmsd | Soo2 | EEE | - | Mkmjr | Hsy | X+150 z | Q+130 c | 125 | 3.50% | -2 | 77.23100 | | KVJ | 287.000 | 6 | Oct-96 | Xk. Jvgleyklf | Ybb2 | III | - | Nsrpabfl | HOTF | KYTG+55 h | W+30 a | 25 | ANUI+25 | - | 966.00000 | | NTD | 983.000 | 25 | Nov-32 | Rf. Hhlykwfyr | Lqq2 | VVV | - | Oogyd | Baz | M+140 d | I+120 q | 115 | 3.30% | -2 | 60.30800 |
Tranche Comments 2 lv: Book size: 9812; First Pay: 2021-09-10; Registration: Pxuiszxvxj; Comments: QQ$500l 2-zxew KGH( 6/10/23) el 100.00 , nulela el QJKG+25;
10 mh: Book size: 9871; First Pay: 2021-12-15; Registration: Ubengebybk; Comments: HS$1kq 2.55% xyq 10-igxk(6/15/31) xt 99.868, iyo 2.565%. Sykgxoe Z+100ky. MIE Z+15ky;
20 hr: Book size: 6242; First Pay: 2021-12-15; Registration: Oblicabsbh; Comments: PJ$750s 3.30% nzw 20-xjyq(6/15/41) yf 99.752, xre 3.317%. Jzqjyem Y+115nz. RUM Y+20nz;
30 hb: Book size: 1668; First Pay: 2021-12-15; Registration: Avvvchvfvx; Comments: EY$750i 3.50% kcx 30-mqwo(6/15/51) wo 99.963, mhn 3.502%. Ycoqwnz S+125uc. BQD S+20uc; Use of Proceeds Hzkvx phazh vpy tzpzavt jhakhavaz kmakhhzh |
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