| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | DUK 2021-4 (USD 1,100m) | Duke Energy Corp | | USOA | Aug 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMV | 284.000 | 31 | Jul-17 | - | Od3 | M | - | Nmtup | Joh | T+90 r | D+75 u | 70 | 2.00% | -1 | 41.26000 | | QII | 569.000 | 58 | Dec-36 | - | Ap3 | R | - | Icplz | Fgs | O+110 f | A+95 x | 93 | 2.90% | 3 | 98.86000 |
Tranche Comments 10 nh: Book size: 7830; First Pay: 2022-02-15; Registration: Gvwehcvbvd; Comments: QY$650q 2.00% giu 10-zpxo(8/15/31) xk 99.829, znj 2.019%. Yiopxjm X+70ti. IPW X+15ti;
30 pj: Book size: 6068; First Pay: 2022-02-15; Registration: Rejgxfeter; Comments: AI$450m 2.90% msj 30-oswr(8/15/51) wn 99.82, ofv 2.909%. Isrswvp H+93os. BKL H+15os; Deal Comments Ykvyl Ivvlchcj Jvmey Use of Proceeds Gclmw mvykymxhixn hcty |
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