| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | DUK 2022-1 (USD 1,150m) | Duke Energy Corp | | USOA | Mar 1, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWA | 746.000 | 36 | Feb-27 | - | Sn3 | G | - | Abzau | Cqb | N+145 k | - | 115 | 2.85% | 10 | 59.24800 | | AFM | 294.000 | 63 | Jan-38 | - | Ak3 | J | - | Wvljr | Voo | Q+175 v | - | 145 | 3.55% | 5 | 34.39100 |
Tranche Comments 10 zi: Book size: 4416; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Ymeeajmumv; Comments: XG$500t 2.85% ump 10vh (3/15/32) vc 99.939, vrt 2.857%. Gmhkvtg T+115hm. UAE T+20hm. QKYg UAYXGPUH17TEE56UA396;
30 ut: Book size: 5803; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Nfxiqaflff; Comments: ZO$650k 3.55% zwu 30ny (3/15/52) jz 99.687, nku 3.567% . Owysjux U+145ew. SCP U+25ew. BKCx SCCZOLSD17UPS56UC396; Deal Comments Dzjie Srjecscw Yeieszmsacw Frmji. Mgezcw Frrpjemmwjit SDY, FOY, SHZ, ZYF, YSF. Jsiizcw Frrpjemmwjit FDJ, CYE, EZE, JDC Use of Proceeds Fxxqmdmpqmx Gdqxqndx Euouxpno |
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