2022-2

Duke Energy Progress LLC (DUK) 2022-2

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
MRQ	806.000	92	Jun-08	-	Uv3	N	-	Njtig	Lxj	R+150-155	S+135 n	130	3.40%	3	51.55900
XWZ	470.000	61	Feb-39	-	Af3	A	-	Wmmnt	Aki	K+175-180	D+160 w	155	4.00%	6	43.97700

Tranche Comments

10 hc: Book size: 1528; First Pay: 2022-10-01; Redemption: 2031-01-01; Registration: Denkcsenee; Comments: OP$500u 3.40% ghp 10fx (4/1/32) st 99.737, fgv 3.431%. Phxtsvo J+130vh. QQT J+20vh.ESUo QQUOPEQU17JTJ56FQ396; 30 gn: Book size: 6544; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Gknxnzkhkj; Comments: FU$400j 4.00% gsn 30xr (4/1/52) ut 99.134, xrm 4.05%. Usrjumf Q+155ts. CMH Q+25ts.YXAf CMAFUJCH17QHC56ZM396;

Deal Comments

Obmjx Yfmxfhff Cfbb. Xbxbff Cffamobbfmjw YDO(C&V), DAK, QDY, CXY, ODA. Dhjjbff Cffamobbfmjw AMK, YKO, VCA, DCM

Use of Proceeds

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