2023-1

Duke Energy Carolinas LLC (DUK) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Duke Energy Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TLP	433.000	33	Nov-14	-	Zd3	J	-	Qoven	Gbr	Y+140 g	Z+120	120	4.95%	2	79.52600
GGJ	449.000	87	Jul-42	-	Fm3	Z	-	Yffqm	Ody	K+165 b	B+145	145	5.35%	4	30.49000

Tranche Comments

10 ec: Book size: 1869; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Yypmluyyyd; Comments: QA$900p 4.95% gdr 10gz (1/15/33) uj 99.701, gwv 4.988%. Adzhuvk J+120rd. KWC J+20rd. Yuz Cuwwk 3p. SIOk KWOQAAKS17JCP56RW396. Jud Cuwwk Sp. YYk Sp. IAk Sp; 30 kg: Book size: 1881; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Ixocnwxhxo; Comments: OU$900i 5.35% kqc 30hh (1/15/53) qs 99.82, hzg 5.362%. Uqhkqgv U+145qq. JQB U+25qq. Pqh Bqzzv 6i. SGMv JQMOUIJD17UBP56NQ396. Uqu Bqzzv Do. PPv Do. NIv Do;

Deal Comments

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Use of Proceeds

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