| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 2 | Jun-24 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Tsy | T+115 a | T+100 | 100 | 4.20% | 15 | 99.99800 |
| USD | 1,000.000 | 3 | Jun-25 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Tsy | T+130 a | T+110 | 110 | 4.45% | 10 | 99.97500 |
| USD | 1,250.000 | 5 | Jul-27 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Tsy | T+150 a | T+125 | 125 | 4.63% | 8 | 99.96100 |
| USD | 1,000.000 | 10 | Jul-32 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Tsy | T+200 a | T+170 | 170 | 5.00% | 5 | 99.92500 |
Tranche Comments
2 yr: Book size: 1200; First Pay: 2022-12-20; Registration: Registered; Comments: US$750m 4.20% cpn 2yr at 99.998, yld 4.201%. T+100bp. MWC T+15bp. LEI: UMI46YPGBLUE4VGNNT48;
3 yr: Book size: 1850; First Pay: 2022-12-20; Registration: Registered; Comments: US$1bn 4.45% cpn 3yr at 99.975, yld 4.459%. T+110bp. MWC T+20bp. LEI: UMI46YPGBLUE4VGNNT48;
5 yr: Book size: 2650; First Pay: 2023-01-15; Redemption: 2027-06-15; Registration: Registered; Comments: US$1.25bn 4.625% cpn 5yr at 99.961, yld 4.633%. T+125bp. MWC T+20bp. LEI: UMI46YPGBLUE4VGNNT48. Par Call: 1m;
10 yr: Book size: 5800; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Registered; Comments: US$1bn 5.00% cpn 10yr at 99.925, yld 5.009%. T+170bp. MWC T+30bp. LEI: UMI46YPGBLUE4VGNNT48. Par Call: 3m;
Deal Comments
Active Bookrunners: WFS(B&D), BAM, CTI, JPM. Passive Bookrunners: BMO, BNP, CIB, FTB, GSC, KEY, MUF, PNC, RBC, RBC, REG, SNT, SCO, SMB, TRU, USB
Guarantor(s)
NextEra Energy Inc
Use of Proceeds
Repay borrowings and general corporate purposes
AllReportsSurveillanceOther