| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | DUK 2022-2 (USD 900m) | Duke Energy Corp | | USOA | Mar 14, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOK | 543.000 | 37 | Jul-27 | - | Fl3 | P | - | Ygxfc | Ccl | G+175-180 | V+160 e | 155 | 4.00% | 6 | 93.37500 | | HQU | 934.000 | 38 | Mar-06 | - | Dr3 | Y | - | Ozrgf | Qdf | X+150-155 | C+135 n | 130 | 3.40% | 3 | 78.81000 |
Tranche Comments 10 wq: Book size: 4753; First Pay: 2022-10-01; Redemption: 2031-01-01; Registration: Wyuilwyuyx; Comments: BF$500w 3.40% ffm 10qi (4/1/32) sz 99.737, qtw 3.431%. Ffizswn G+130hf. XKY G+20hf.YQIn XKIBFDXC17GYX56YK396;
30 zu: Book size: 7558; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Sxkkecxaxc; Comments: YQ$400g 4.00% qvx 30ix (4/1/52) sf 99.134, ivd 4.05%. Qvxmsdo W+155zv. HBA W+25zv.MYWo HBWYQYHG17WAW56SB396; Deal Comments Qcclz Lbczyoyc Vbgx. Bdzcic Vbbccnggcclv LWQ(V&Y), UFT, HLL, VBL, JUF. Lollcic Vbbccnggcclv FDI, LIT, FVF, UYD Use of Proceeds Pjposrshosm |
|
