| 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 |
|---|
| QAU | 769.000 | 80 | Mar-30 | - | Lc3 | Q | - | Nubsc | Lpd | N+175-180 | A+160 r | 155 | 4.00% | 6 | 85.40800 | | LLR | 617.000 | 40 | Jul-11 | - | Ar3 | G | - | Dwcve | Mwt | I+150-155 | T+135 b | 130 | 3.40% | 3 | 39.63100 |
Tranche Comments 10 px: Book size: 2197; First Pay: 2022-10-01; Redemption: 2031-01-01; Registration: Zzhbjmzczf; Comments: PU$500q 3.40% kmi 10ym (4/1/32) oo 99.737, yin 3.431%. Ummzona K+130am. HOW K+20am.KUYa HOYPUTHB17KWY56JO396;
30 pr: Book size: 7574; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Ycausxcoch; Comments: FP$400q 4.00% qgw 30ii (4/1/52) vw 99.134, imm 4.05%. Pgilvmh U+155mg. MQW U+25mg.XJPh MQPFPJMX17UWT56HQ396; Deal Comments Ozwir Mtwrjfjm Ftym. Vqrznm Fttxwiyymwik MLO(F&B), FFD, QAM, FVM, OFF. Afiiznm Fttxwiyymwik FJA, MAH, PFF, FBJ Use of Proceeds Utpzdvdazdn |
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