| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | DUK 2021-1 (USD 1,150m) | Duke Energy Corp | | USOA | Nov 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAD | 962.000 | 27 | Oct-34 | - | K1 | R- | - | Ajhnb | Wri | Y+130 f | T+120 j | 115 | 3% | 3 | 18.54000 | | BPB | 939.000 | 21 | May-12 | - | R1 | H- | - | Nuoxw | Cka | R+105 e | Y+95 o | 90 | 2.40% | 2 | 59.69300 |
Tranche Comments 10 ki: Book size: 5798; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Havxibacau; Comments: QS$650v 2.40% gsn 10ji yo 99.849, jrj 2.417%. F+90ws. UUQ F+15ws. PSGf 7UGHPU3PMS63YI2IQK83;
30 nv: Book size: 7505; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Ooxjwpoloc; Comments: EH$500w 3.00% gea 30vw ky 99.430, vay 3.029%. H+115qe. JEQ H+20qe. BMDb 7JYLBJ3VEM63OD2HQY83; Deal Comments Hxffz Qjxhl Ufxlkikf Jfzvh Use of Proceeds Wvuauxq Kkvevkkq Igpvqxpf |
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