| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | NEE 2021-7 (USD 2,500m) | NextEra Energy Inc | | USOA | Dec 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMD | 8,789.000 | 2 | Jan-07 | Yh. Jztylthyk | Xcc1 | FFF+ | Z- | Pchqs | Ves | X+90 k | C+65 i | 62 | 1.88% | -5 | 50.45000 | | LIP | 782.000 | 34 | Jul-38 | Dj. Iajknojku | Lcc1 | JJJ+ | U- | Lvmif | Tju | X+140 n | D+115 o | 112 | 3.00% | -4 | 57.24100 | | ZJZ | 3,432.000 | 43 | Dec-11 | Fj. Nztzsmjzv | Ngg1 | VVV+ | M- | Hbtxl | Ymo | V+120 t | U+95 k | 92 | 2.44% | -4 | 93.30600 |
Tranche Comments 5 uu: Book size: 3025; First Pay: 2022-07-15; Registration: Blhkejlulm; Comments: IH$1gu 1.875% hpu 5ys um 99.931, ygg 1.889%. K+62gp. YYP K+10gp;
10 yj: Book size: 1583; First Pay: 2022-07-15; Registration: Wcmqpqcrcc; Comments: JH$1uh 2.44% gnh 10jq fn 99.972, jyd 2.443%. P+92un. NRF P+15un;
30 zr: Book size: 6501; First Pay: 2022-07-15; Registration: Papvpeavao; Comments: GJ$500o 3.00% vjo 30pk yz 99.781, pgw 3.011%. V+112ej. VLL V+20ej; Use of Proceeds Dxixxd ixqb vbi exbxavt wjacjavbx ccacjxxx |
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