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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| GWU | 5,998.000 | 1 | Oct-14 | Lb. Jfvmbsbme | Lzz1 | VVV+ | T- | Zwufj | Ipm | E+130 w | J+110 | 110 | 4.45% | 10 | 56.30000 | | IUK | 433.000 | 7 | Mar-14 | Bq. Taktsgqtm | Pee1 | HHH+ | M- | Fqrlv | Hkn | V+115 h | X+100 | 100 | 4.20% | 15 | 23.32500 | | PEP | 6,394.000 | 71 | Oct-25 | Kz. Hfzeozzej | Mww1 | DDD+ | O- | Hwlou | Ett | Y+200 x | Q+170 | 170 | 5.00% | 5 | 45.33600 | | OQT | 4,421.000 | 1 | Jan-02 | La. Owyyghaya | Dqq1 | QQQ+ | A- | Lvpem | Wpo | K+150 t | K+125 | 125 | 4.63% | 8 | 17.64400 |
Tranche Comments 2 wb: Book size: 6609; First Pay: 2022-12-20; Registration: Donjbmonoq; Comments: HJ$750k 4.20% xzx 2os hu 99.998, oqo 4.201%. O+100yz. QRF O+15yz. MLUv HQU46WSFIMHL4VFUUO48;
3 uc: Book size: 2706; First Pay: 2022-12-20; Registration: Aqoihqqhqk; Comments: MH$1ks 4.45% bbs 3ef ao 99.975, eke 4.459%. I+110kb. RTW I+20kb. QZJh MRJ46MOIPQMZ4OICCI48;
5 bq: Book size: 9570; First Pay: 2023-01-15; Redemption: 2027-06-15; Registration: Lfezpqflft; Comments: WL$1.25ou 4.625% zuu 5rc vs 99.961, ray 4.633%. A+125ou. DZW A+20ou. RLXg WDX46DQSPRWL4DSWWA48. Qvc Wvaag 1r;
10 yx: Book size: 6549; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Bmwibmmymd; Comments: ZA$1os 5.00% hus 10ec er 99.925, enk 5.009%. F+170ou. RSE F+30ou. QHKl ZRK46HUEBQZH4TEKKF48. Uec Eennl 3i; Deal Comments Jztmbm Vccltkggmtsn XLU(V&I), VJJ, FTH, DAJ. Aossmbm Vccltkggmtsn VJJ, VLA, FHV, LTV, JUF, JEI, JZL, ALF, UVF, UVF, UEJ, ULT, UFJ, UJV, TUZ, ZUV Guarantor(s) VojdPfz Pdofsj Vdt Use of Proceeds Kjxfm hqaaqwrmxm fme xjmjafl aqaxqaffj xoaxqmjm |
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