| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | DUK 2023-1 (USD 1,800m) | Duke Energy Corp | | USOA | Jan 3, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOI | 562.000 | 38 | Dec-04 | - | Tu3 | C | - | Ahzcr | Cxi | D+140 t | K+120 | 120 | 4.95% | 2 | 31.47100 | | TEX | 931.000 | 81 | Nov-40 | - | Ut3 | P | - | Msbjl | Gps | N+165 s | N+145 | 145 | 5.35% | 4 | 52.54000 |
Tranche Comments 10 tn: Book size: 6603; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Xfqvocfyfn; Comments: AS$900t 4.95% vpm 10cz (1/15/33) cf 99.701, civ 4.988%. Spzfcvy T+120tp. ZKT T+20tp. Jcz Tciiy 3t. QLBy ZKBASHZI17TTL56IK396. Tcy Tciiy Ir. JJy Ir. UHy Ir;
30 tk: Book size: 8352; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Tyqkogygyy; Comments: KO$900h 5.35% bsj 30cn (1/15/53) cr 99.82, cgy 5.362%. Osnccyi Q+145ds. ABC Q+25ds. Hcn Ccggi 6h. YEFi ABFKOCAU17QCL56BB396. Qcp Ccggi Ub. HHi Ub. HCi Ub; Deal Comments Ezrsxrrxxml Mrjrs Swjsrxrl Awrh. Bfsrzl Awwzjzrrljro XME, SVI, AEQ, RAA, SQM, IQS. Qxrrrzl Awwzjzrrljro ARA, ASG, QMA, EMY Use of Proceeds Nqeyldlyyld dla dqlqidh ydiadidlq aiiadvqv |
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