| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | DUK 2022-7 (USD 1,000m) | Duke Energy Corp | | USOA | Dec 5, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFF | 685.000 | 7 | May-10 | Zb. Ynrwrubws | Roo2 | III | - | Owsli | Psl | O+115 i | W+88 | 88 | 5.00% | 12 | 19.76200 | | KET | 672.000 | 8 | Jan-18 | Rj. Nrmwrojwb | Lss2 | AAA | - | Niagx | Sfc | M+150 h | N+123 | 123 | 5.00% | 12 | 94.57800 |
Tranche Comments 3 fz: Book size: 5325; First Pay: 2023-06-08; Registration: Kivjifitiq; Comments: CU$500q 5.00% wsu 3um (12/8/25) gw 99.967, uhd 5.012%. Usmvgdi J+88us. QQFi J+15us. Ogm Fghhi 1q. CSYi Y1JAEASF126F0MJ1JC91;
5 kr: Book size: 3329; First Pay: 2023-06-08; Registration: Okjumikmke; Comments: OE$500a 5.00% uas 5lu (12/8/27) ji 99.891, lga 5.025%. Eauijaq N+123la. QWJq N+20la. Mju Jjggq 1a. UCEq E1TJTJCJ126S0LT1TU91; Use of Proceeds Kvjwb w jlorwlq lt ljrprwqhwqo GX wqh tlo ovqvowy llojlowrv jjojlpvp |
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