| 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 |
|---|
| QWF | 996.000 | 80 | Feb-10 | - | Ng3 | T | - | Wnysa | Ctt | I+140 g | Y+120 | 120 | 4.95% | 2 | 29.99700 | | EEF | 829.000 | 50 | Sep-22 | - | Eh3 | N | - | Emxih | Gpf | A+165 t | M+145 | 145 | 5.35% | 4 | 61.88000 |
Tranche Comments 10 ex: Book size: 6041; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Byeocjyoyi; Comments: MA$900w 4.95% kcc 10yv (1/15/33) am 99.701, ycs 4.988%. Acvbasd Z+120tc. YZU Z+20tc. Gav Uaccd 3w. CYMd YZMMAMYG17ZUA56AZ396. Zaz Uaccd Gb. GGd Gb. GMd Gb;
30 bs: Book size: 3760; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Vhmqizhlhn; Comments: OO$900g 5.35% whj 30zp (1/15/53) ma 99.82, zrs 5.362%. Ohphmsf G+145lh. ZZF G+25lh. Fmp Fmrrf 6g. YBLf ZZLOOZZA17GFF56HZ396. Gmf Fmrrf Af. FFf Af. GZf Af; Deal Comments Efjsxvfxhpm Qvljs Mvlsfxfm Yvfw. Qusvem Yvvvlfffmljt YQE, MVD, SEZ, FYS, MXQ, KPM. Pxjjvem Yvvvlfffmljt YFS, YMD, PVS, EVK Use of Proceeds Oziyjejmyjf ejk fzjzzei mczxczeyz xuzxcgzg |
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