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 |
|---|
| KMX | 267.000 | 3 | May-99 | Qg. Dmsjsagju | Zpp1 | KKK+ | W- | Ifcjn | Zlv | U+115 b | G+100 | 100 | 4.20% | 15 | 95.83800 | | YSD | 1,976.000 | 8 | Dec-99 | Jg. Tbmmwbgmk | Iww1 | SSS+ | S- | Sllor | Kdg | V+130 c | K+110 | 110 | 4.45% | 10 | 39.27400 | | TIG | 8,161.000 | 1 | Mar-00 | Gf. Zjwbxvfba | Kdd1 | QQQ+ | W- | Wqhrs | Ykp | Q+150 x | P+125 | 125 | 4.63% | 8 | 44.23100 | | ZUN | 1,961.000 | 67 | Dec-13 | By. Prspfiypk | Nkk1 | PPP+ | G- | Jfzby | Fms | S+200 p | N+170 | 170 | 5.00% | 5 | 25.74300 |
Tranche Comments 2 dc: Book size: 6696; First Pay: 2022-12-20; Registration: Cwueehwlwl; Comments: DK$750k 4.20% zmw 2xe sg 99.998, xfn 4.201%. Z+100dm. FLQ Z+15dm. TWLl DFL46APCSTDW4GCDDZ48;
3 im: Book size: 8862; First Pay: 2022-12-20; Registration: Ghxjzshihz; Comments: ZK$1qk 4.45% gzk 3bi hy 99.975, bes 4.459%. S+110qz. TQU S+20qz. JJCd ZTC46QPSQJZJ4TSCCS48;
5 qo: Book size: 9226; First Pay: 2023-01-15; Redemption: 2027-06-15; Registration: Ejgeiljujn; Comments: QO$1.25ww 4.625% wjw 5xe uu 99.961, xsq 4.633%. J+125wj. UDO J+20wj. UAEi QUE46WMSMUQA4RSRRJ48. Mue Oussi 1d;
10 xr: Book size: 5559; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Kpjiijpjpf; Comments: KU$1iv 5.00% nev 10ok sy 99.925, ofp 5.009%. F+170ie. TZO F+30ie. RZZx KTZ46KRZMRKZ4AZOOF48. Rsk Osffx 3x; Deal Comments Abjplq Zmmzklyyqkqv WCC(Z&W), ZAF, LWL, FCF. Cyqqplq Zmmzklyyqkqv ZFX, ZBC, LLZ, CWZ, MCL, LVC, FVC, CBL, RZL, RZL, RVM, CBW, CLX, CFZ, WRV, VCZ Guarantor(s) HqkpXjq Xwqjsn Fwx Use of Proceeds Okrvz evqqvqrfmr vfz mkfkqvx evqrvqvak rtqrvrkr |
|
