| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 2 | Mar-24 | Sr. Unsecured | Baa1 | BBB+ | A- | Floating | SOFR | SOFR+Equiv | SOFR+102 | 102 | SOFR+102 | - | 100.00000 |
| USD | 1,100.000 | 2 | Mar-24 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Tsy | T+115 a | T+100 | 100 | 2.94% | 5 | 99.99400 |
Tranche Comments
2 yr: Book size: 500; First Pay: 2022-06-21; Redemption: 2022-09-21; Registration: Registered; Comments: US$400m 2yr FRN(3/21/24) at 100, floats at SOFR+102.LEI: UMI46YPGBLUE4VGNNT48;
2 yr: Book size: 1400; First Pay: 2022-09-21; Redemption: 2022-09-21; Registration: Registered; Comments: US$1.1bn 2.94% cpn 2yr FXD (3/21/24) at 99.994 , yld 2.943% . Spread: T+100bp.LEI: UMI46YPGBLUE4VGNNT48;
Guarantor(s)
NextEra Energy Inc
Use of Proceeds
Repay paper and general corporate purposes
AllReportsSurveillanceOther