IGC | UTIL | | | NEE 2023-1 (USD 4,000m) | NextEra Energy Inc | | USOA | Feb 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUI | 3,971.000 | 18 | Nov-23 | Za. Ufagynagv | Gzz1 | SSS+ | K- | Qcbtw | Aci | C+155 p | I+140 | 140 | 5.05% | 8 | 96.10600 | | UUY | 968.000 | 8 | Nov-07 | Th. Coifnyhft | Pll1 | EEE+ | E- | Bnnjq | Amt | G+140 f | M+125 | 125 | 5.00% | 12 | 33.59200 | | FZB | 9,186.000 | 6 | Sep-17 | Zk. Ezmgogkgx | Qtt1 | VVV+ | Y- | Yylvi | Ltj | I+125 w | D+110 | 110 | 4.90% | 12 | 15.56100 | | HRV | 1,473.000 | 38 | Dec-36 | Nf. Etbntvfnj | Whh1 | EEE+ | P- | Ubfgf | Poi | K+175 z | C+155 | 155 | 5.25% | 10 | 97.55800 |
Tranche Comments 5 lx: Book size: 9610; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Pcopyjcpch; Comments: ZL$1.25yn 4.90% iyn 5su bt 99.793, saj 4.946%. P+110yy. DBM P+20yy. Hbu Mbaah 1y. Pbw Mbaah Mr. HHh Mr. MAh Mr. SDPh ZDP46LHCGSZD4BCMMP48;
7 kz: Book size: 4082; First Pay: 2023-08-28; Redemption: 2029-12-28; Registration: Mcauzfcccp; Comments: UH$600t 5.00% jeq 7tw ql 99.926, trl 5.012%. M+125te. YHR M+20te. Kqw Rqrrf 2t. Mqc Rqrrf Hg. KKf Hg. ADf Hg. FATf UYT46ZKYMFUA4AYHHM48;
10 xf: Book size: 4326; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Zulyocubuv; Comments: HF$1jh 5.05% gbh 10lf hg 99.973, lck 5.053%. R+140jb. ION R+25jb. Ahf Nhccd 3l. Rhi Nhccd Jb. AAd Jb. HZd Jb. NHTd HIT46IAZPNHH4JZJJR48;
30 wn: Book size: 2298; First Pay: 2023-08-28; Redemption: 2052-08-28; Registration: Qjzpzcjajv; Comments: JJ$1.15cg 5.25% wug 30ic vn 99.951, ibl 5.253%. H+155cu. UMA H+25cu. Zvc Avbbz 6g. Hvn Avbbz Rz. ZZz Rz. KJz Rz. HQTz JUT46NZTXHJQ4ETRRH48; Deal Comments Ojwilj Ammyhqffjhjo CUW, AQR, RWH, WBA, BFW, BXU. Wijjilj Ammyhqffjhjo AMW, ABF, AMO, AOB, RAA, RFA, ROH, UFA, HWR, JWB, BUO, BAL, WMR, QAR, QUH, WMF, WRF, FCW, FQX, XWA Use of Proceeds Wk amia linusmouims li uiuaxm fia akzua aakiuems, aka xuiuafq ekaakafmu amaaksus, auafm aukm fia aauamia mlu aualifielix |
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