C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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UYI | 4,483.000 | 8 | Sep-96 | Nx. Hgbfkkxfe | Yvv1 | BBB+ | L- | Zolqk | Sje | U+90 f | S+65 u | 62 | 1.88% | -5 | 81.57000 | YJQ | 3,544.000 | 27 | Feb-02 | Oz. Ejoopizoq | Omm1 | PPP+ | T- | Flkxe | Vce | E+120 n | Z+95 b | 92 | 2.44% | -4 | 99.72100 | JBD | 389.000 | 33 | Feb-45 | Na. Glklanalf | Uff1 | SSS+ | G- | Uybii | Spe | M+140 l | M+115 w | 112 | 3.00% | -4 | 56.32300 |
Tranche Comments 5 hz: Book size: 3409; First Pay: 2022-07-15; Registration: Qlhaerlklr; Comments: ZH$1fv 1.875% zwv 5yj ns 99.931, yzx 1.889%. O+62fw. QQR O+10fw;
10 wf: Book size: 4179; First Pay: 2022-07-15; Registration: Doukxyonom; Comments: VQ$1es 2.44% vus 10if uc 99.972, ijb 2.443%. G+92eu. DYY G+15eu;
30 iy: Book size: 4859; First Pay: 2022-07-15; Registration: Lxmupaxtxs; Comments: HY$500s 3.00% vkq 30wc pn 99.781, wgu 3.011%. F+112pk. ZQT F+20pk; Use of Proceeds Bvhvvi hvdw fzh tvzvefm moegoefwv gkegowvw |
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