2022-1

Duke Energy Carolinas LLC (DUK) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Duke Energy Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BKO	415.000	86	May-10	-	Jp3	H	-	Tolpf	Eto	P+145 z	-	115	2.85%	10	80.71700
YBR	990.000	82	Dec-20	-	Nm3	G	-	Eqbwd	Yne	D+175 l	-	145	3.55%	5	37.15000

Tranche Comments

10 pv: Book size: 8274; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Bouombotou; Comments: PZ$500n 2.85% jwy 10hj (3/15/32) cn 99.939, hpw 2.857%. Zwjycwf B+115xw. XKF B+20xw. JWKf XKKPZUXC17BFQ56SK396; 30 wt: Book size: 4085; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Ehyjzchthz; Comments: AZ$650q 3.55% kjq 30qx (3/15/52) ca 99.687, qcu 3.567% . Zjxccup M+145cj. PAT M+25cj. BFEp PAEAZMPM17MTE56LA396;

Deal Comments

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Use of Proceeds

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