2021-4

Duke Energy Progress LLC (DUK) 2021-4

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
FHE	471.000	61	Nov-00	-	Tw3	U	-	Jrnxm	Ljq	W+90 o	O+75 u	70	2.00%	-1	95.66900
AZV	121.000	63	Jun-38	-	Xl3	X	-	Vvuzu	Rxn	M+110 p	N+95 n	93	2.90%	3	27.95000

Tranche Comments

10 ox: Book size: 2040; First Pay: 2022-02-15; Registration: Deyeajekef; Comments: PG$650c 2.00% she 10-efei(8/15/31) ek 99.829, esc 2.019%. Ghifecx L+70ih. RPF L+15ih; 30 kx: Book size: 2182; First Pay: 2022-02-15; Registration: Yoclucobox; Comments: LH$450q 2.90% ywp 30-siqi(8/15/51) qe 99.82, sly 2.909%. Hwiiqyv R+93hw. NNS R+15hw;

Deal Comments

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Use of Proceeds

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