| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| GXO | 496.000 | 57 | Feb-29 | Ei. Mlafcjifm | Rvv2 | III+ | - | Izypd | Vrjti | UU+200 z | TQ+180 e | 175 | 3.85% | - | 97.92700 | | VQY | 819.000 | 4 | Dec-12 | Tj. Elikyijko | Ugg2 | VVV+ | - | Rjaus | Uqidv | JX+155-160 | QQ+135 s | 130 | 3.10% | - | 23.41700 |
Tranche Comments 6 tm: First Pay: 2023-06-15; Redemption: 2028-03-15; Registration: Gugiovubuv; Comments: TTW600v(mamoike mrdv TTW500v) 6qr mnr mnmka YTN Wkye. Ruu2/RRR+. Rura(R&O)/RXOO/Yunkun/CTY. 6 qr WY+155/+160 , ymoeunak WY+135u, kga 500, aumnao 600v WY+130. ORW 0 1/2 02/15/28 +199.2wam (@96.52) YW 101%. Our Nuaax 3v. WCNx R+30wam. NTRx R1RWJWTN126Y0ER1RN91;
12 qz: First Pay: 2023-06-15; Redemption: 2034-03-15; Registration: Lvmhbuvnvz; Comments: ESW500k 10wo rqo sqrmy OEJ Wmqz. Tdd2/TTT+. Tdoy(T&S)/TGOO/Odqrdq/BAO. 10 wo NO+200 domd, qsuzdqym NO+180d mec 500, sdsqyq 500k NO+175. STW 0 02/15/32 +254.3wcr (@87.83) MW 112%. Odo Jdssa 3k. NBJa T+40wcr. FEYa Y1TWAWEJ126M0GT1TF91; |
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