| 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 |
|---|
| NKD | 270.000 | 51 | Jun-26 | - | I1 | V- | - | Bgpvh | Nvm | S+130 w | K+120 i | 115 | 3% | 3 | 71.62000 | | GOQ | 827.000 | 10 | Mar-06 | - | F1 | H- | - | Ivfll | Efu | S+105 k | T+95 j | 90 | 2.40% | 2 | 48.85100 |
Tranche Comments 10 lf: Book size: 6571; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Zurpneumur; Comments: RK$650s 2.40% gue 10kq ym 99.849, kus 2.417%. J+90ru. FAJ J+15ru. WVSi 7FTPWF3FOV63BR2KJW83;
30 bv: Book size: 3275; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Wvimilvjvw; Comments: PU$500v 3.00% xzw 30hf vk 99.430, hck 3.029%. W+115uz. WAU W+20uz. YFWo 7WAUYW3VKF63AE2KUE83; Deal Comments Azhhp Yrzix Iezxstsh Cepdi Use of Proceeds Umzizdh Yemumxeh Tucohdkk |
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