NextEra Energy Capital Holdings Inc (NEE) 2022-3

USD750.0002Jun-24Sr. UnsecuredBaa1BBB+A-FixedTsyT+115 aT+1001004.20%1599.99800
USD1,000.0003Jun-25Sr. UnsecuredBaa1BBB+A-FixedTsyT+130 aT+1101104.45%1099.97500
USD1,250.0005Jul-27Sr. UnsecuredBaa1BBB+A-FixedTsyT+150 aT+1251254.63%899.96100
USD1,000.00010Jul-32Sr. UnsecuredBaa1BBB+A-FixedTsyT+200 aT+1701705.00%599.92500
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
NextEra Energy Inc
Use of Proceeds
Repay borrowings and general corporate purposes

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