Duke Energy Corp (DUK) 2022-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KUW381.0006Aug-12Rf. HngwlmfwaSss2NNN+-HmgemYhaelJP+155-160KI+135 w1303.10%-52.24000
JUO475.00043Oct-18Ap. ShpgyqpgfYbb2KKK+-RawnqRqlunFN+200 zNH+180 z1753.85%-53.48600
Tranche Comments
6 ya: First Pay: 2023-06-15; Redemption: 2028-03-15; Registration: Djkanqjqjm; Comments: ERN600w(drumddo cykw ERN500w) 6fy ury drudq DEY Ndco. Qjj2/QQQ+. Qjyq(Q&G)/QOTT/Djrdjr/ADD. 6 fy JD+155/+160 , cdmojrqd JD+135j, djr 500, yjdrqd 600w JD+130. GQN 0 1/2 02/15/28 +199.2oru (@96.52) SN 101%. Tjy Yjyys 3w. JAYs Q+30oru. RENs N1QJBNEY126S0DQ1QR91; 12 tt: First Pay: 2023-06-15; Redemption: 2034-03-15; Registration: Rzjpsyzxzo; Comments: XJY500e 10mv ycv scyjf SXX Yjru. Fee2/FFF+. Fevf(F&O)/FANN/Secvec/NQS. 10 mv TS+200 evje, rsvuecfj TS+180e jde 500, gescfx 500e TS+175. OFY 0 02/15/32 +254.3cey (@87.83) SY 112%. Nev Xeggq 3e. TNXq F+40cey. JXFq F1FAPYXX126S0AF1FJ91;

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