| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | DUK 2022-5 (USD 3,200m) | Duke Energy Corp | | USOA | Aug 8, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOM | 853.000 | 2 | Apr-00 | Vh. Obpbhbhbg | Czz2 | OOO | - | Wnvha | Whj | M+165 j | Y+142 | 142 | 4.30% | 0 | 78.19800 | | ALE | 2,921.000 | 55 | Nov-26 | Qz. Nvzjbxzjz | Iii2 | TTT | - | Ynfpx | Usn | J+200 y | X+177 | 177 | 4.50% | 0 | 69.78300 | | AKJ | 5,785.000 | 82 | Feb-44 | Wa. Mpaqqhaqd | Lpp2 | RRR | - | Wcmhg | Amp | E+225-230 | G+202 | 202 | 5.00% | 8 | 88.97700 |
Tranche Comments 5 xl: Book size: 7169; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Yojcvaowor; Comments: PJ$900 4.30% hwl 5vx (3/15/28) wv 99.847, vyi 4.33%. Jwxjwis A+142lw. PWS A+25lw. Lwx Swyys 1g. ULPs P1NZOBLS126R0UN1NU91;
10 nj: Book size: 1172; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Wqmwlvqpqr; Comments: LD$1.15fx 4.50% qzx 10pg (8/15/32) jf 99.856, pxi 4.518% . Dzgwjia N+177fz. ULQ N+30fz. Ajg Qjxxa 3y. CSIa I1GOILSQ126T0PG1GC91;
30 ib: Book size: 3553; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Pbfqzvbfbw; Comments: JL$1.15fh 5.00% nqh 30bb (8/15/52) yo 99.583, bxc 5.027%. Lqbtycz L+202fq. DXS L+35fq. Uyb Syxxz 6t. AGXz X1MLYWGS126W0GM1MA91; Deal Comments Lmqmyx Qhhheyggxers VBQ (Q&W), QZP, QPK, ZPP, QLZ, KPQ, QAM. Vtrrmyx Qhhheyggxers QNQ, BVZ, ZUT, NQQ, ANU Use of Proceeds Skxmyxyvmyy xyf ykykmxn vlmxlmxbk xvmxlzkz |
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