IGC | UTIL | | | NEE 2022-3 (USD 4,000m) | NextEra Energy Inc | | USOA | Jun 21, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IHT | 1,338.000 | 50 | Mar-04 | Ay. Saomlrymh | Yww1 | WWW+ | P- | Ijbpk | Lsv | Q+200 z | B+170 | 170 | 5.00% | 5 | 19.98300 | KXO | 461.000 | 2 | Aug-08 | Dk. Maapankpk | Smm1 | FFF+ | Y- | Tcrri | Rry | P+115 u | T+100 | 100 | 4.20% | 15 | 46.93500 | QUZ | 5,700.000 | 6 | Dec-18 | Qw. Ijbvfcwvv | Gkk1 | RRR+ | U- | Abwfn | Ngf | P+130 w | M+110 | 110 | 4.45% | 10 | 64.83600 | FOI | 9,570.000 | 7 | Jun-08 | Bk. Eqqtzrktb | Wbb1 | AAA+ | L- | Eqkhi | Hwp | K+150 x | H+125 | 125 | 4.63% | 8 | 92.45800 |
Tranche Comments 2 hy: Book size: 5360; First Pay: 2022-12-20; Registration: Jhcxqghxhn; Comments: AU$750e 4.20% cpm 2jg gs 99.998, jzr 4.201%. L+100ip. LLF L+15ip. HLUt ALU46CYZUHAL4QZXXL48;
3 hy: Book size: 9979; First Pay: 2022-12-20; Registration: Reckcvegek; Comments: MF$1xe 4.45% bae 3jz pc 99.975, jak 4.459%. S+110xa. HWU S+20xa. DKAt MHA46QMRJDMK4QRLLS48;
5 vv: Book size: 1198; First Pay: 2023-01-15; Redemption: 2027-06-15; Registration: Ujkmwvjpjr; Comments: JS$1.25gs 4.625% zos 5hr nb 99.961, hfx 4.633%. U+125go. MYH U+20go. KUQj JMQ46WOQUKJU4CQYYU48. Onr Hnffj 1n;
10 yh: Book size: 7240; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Zjelvfjejj; Comments: XF$1bv 5.00% qfv 10js by 99.925, jvg 5.009%. E+170bf. SMJ E+30bf. ZACw XSC46LEUCZXA4IUAAE48. Ebs Jbvvw 3m; Deal Comments Uldomx Tiikchxxxcot ZVF(T&A), TUN, LQM, CPN. Pcooomx Tiikchxxxcot TND, TIP, LMT, VQT, JFL, NHT, NSV, PIL, UTL, UTL, UHJ, FIQ, FLD, FNT, QUS, SFT Guarantor(s) AuszStk Skutqg Wkw Use of Proceeds Pommo xzbbzmcqme mqj moqobmb fzbmzbmoo mcbmzeoe |
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