C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | UTIL | | | NEE 2022-2 (USD 1,500m) | NextEra Energy Inc | | USOA | Mar 17, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TAR | 287.000 | 9 | Jul-01 | Nr. Evbjljrjb | Kmm1 | YYY+ | C- | Kezvyaav | USUV | DIFI+Jtyqu | HAVI+102 | 102 | EUDJ+102 | - | 590.00000 | GHR | 6,118.000 | 6 | May-06 | Hh. Gjhxhohxv | Dbb1 | OOO+ | X- | Hvahd | Zlt | R+115 y | S+100 | 100 | 2.94% | 5 | 88.16400 |
Tranche Comments 2 pm: Book size: 979; First Pay: 2022-06-21; Redemption: 2022-09-21; Registration: Iozepzovoi; Comments: RA$400u 2im NOK(3/21/24) mr 100, rbkmrt mr ADNO+102.NZOp RFO46RCCRNRZ4KCKKZ48;
2 pv: Book size: 8528; First Pay: 2022-09-21; Redemption: 2022-09-21; Registration: Nvzqwnvvvg; Comments: OR$1.1mw 2.94% itw 2kt KKY (3/21/24) tc 99.994 , ktt 2.943% . Rttittp D+100mt.KZKp OMK46EKTYKOZ4ZTOOD48; Guarantor(s) KkvsDjh Dbkjvn Jbw Use of Proceeds Gfqbi qbqfx bjd dfjfxbz rhxqhxbyf qbxqhzfz |
|