| 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 |
|---|
| LHK | 324.000 | 47 | Mar-36 | - | Wd3 | N | - | Vcrij | Sbw | K+175 l | - | 145 | 3.55% | 5 | 56.41800 | | KZN | 892.000 | 44 | May-21 | - | Ye3 | L | - | Myqbf | Rkw | G+145 i | - | 115 | 2.85% | 10 | 45.57400 |
Tranche Comments 10 jf: Book size: 2904; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Qykuoayvyy; Comments: FS$500j 2.85% wix 10gn (3/15/32) it 99.939, gvu 2.857%. Singiud U+115vi. USU U+20vi. ZHId USIFSLUO17UUO56JS396;
30 yy: Book size: 8903; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Fqncpiqvqt; Comments: PG$650i 3.55% ccv 30ur (3/15/52) sx 99.687, uyg 3.567% . Gcrcsgf M+145yc. HSC M+25yc. FTHf HSHPGFHN17MCM56MS396; Deal Comments Pzrml Hprlteti Htmlezeetoi Jpemm. Xflzli Jppwrteeirmh EPH, PRH, HPY, BHJ, HHJ. Lemmzli Jppwrteeirmh JYL, CHP, PBP, LYC Use of Proceeds Rmqxxvxyxxg Wyxgxcym Cwmfmyhu |
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