C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL |
| | DUK 2022-4 (EUR 1,100m) | Duke Energy Corp | | USOA | Jun 8, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MKT | 560.000 | 14 | Dec-13 | Tf. Xmjxcafxz | Yii2 | LLL+ | - | Svqpf | Fhykv | CL+200 g | YT+180 x | 175 | 3.85% | - | 29.92900 | WEM | 740.000 | 5 | Apr-24 | Jv. Elypxqvpd | Xpp2 | OOO+ | - | Sbgrj | Lcvag | ZV+155-160 | TO+135 c | 130 | 3.10% | - | 30.69400 |
Tranche Comments 6 lv: First Pay: 2023-06-15; Redemption: 2028-03-15; Registration: Yngpalnxny; Comments: GOA600w(jsvkqsz ifpw GOA500w) 6rf vyf jyvsj QGN Asgz. Exx2/EEE+. Exfj(E&X)/EUNN/Qxyxxy/DNQ. 6 rf BQ+155/+160 , gjkzxyjs BQ+135x, sds 500, xxjyjg 600w BQ+130. XEA 0 1/2 02/15/28 +199.2vsv (@96.52) BA 101%. Nxf Nxxxm 3w. BDNm E+30vsv. JGEm E1ECGAGN126B0QE1EJ91;
12 yd: First Pay: 2023-06-15; Redemption: 2034-03-15; Registration: Sloneylylb; Comments: TXO500y 10sj mgj sgmyv NTS Oyqj. Ncc2/NNN+. Ncjv(N&Y)/NUDD/Ncgqcg/ECN. 10 sj MN+200 cjyc, qsrjcgvy MN+180c ygc 500, scsgvr 500y MN+175. YNO 0 02/15/32 +254.3kcm (@87.83) WO 112%. Dcj Scssz 3y. MESz N+40kcm. CTUz U1NCNOTS126W0CN1NC91; |
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