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 |
|---|
| FFZ | 8,046.000 | 7 | Feb-10 | Ky. Pvtfgbyfj | Frr1 | OOO+ | V- | Hicaz | Mvo | C+125 z | Q+110 | 110 | 4.90% | 12 | 95.26000 | | VLQ | 1,636.000 | 21 | Oct-17 | Zm. Brbhosmhw | Itt1 | KKK+ | J- | Tpyfz | Ygn | O+155 p | H+140 | 140 | 5.05% | 8 | 39.74400 | | HHG | 3,480.000 | 15 | Feb-42 | Rt. Ftooxptod | Fjj1 | TTT+ | C- | Xrkao | Spa | Y+175 u | X+155 | 155 | 5.25% | 10 | 58.92600 | | ZFD | 132.000 | 9 | Dec-16 | Xr. Vbwkqbrkt | Yss1 | LLL+ | P- | Vcrmf | Xks | P+140 d | I+125 | 125 | 5.00% | 12 | 45.73200 |
Tranche Comments 5 nd: Book size: 3988; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Lufupnunuh; Comments: ZC$1.25wj 4.90% wwj 5hk ui 99.793, hre 4.946%. L+110ww. FAS L+20ww. Wuk Surrv 1t. Lux Surrv Qa. WWv Qa. CRv Qa. MQFv ZFF46OWJLMZQ4NJQQL48;
7 ny: Book size: 2475; First Pay: 2023-08-28; Redemption: 2029-12-28; Registration: Hfjxozfsfg; Comments: ZZ$600v 5.00% kjf 7kw hs 99.926, kfa 5.012%. A+125wj. WPM A+20wj. Uhw Mhfft 2v. Ahf Mhfft Xd. UUt Xd. FWt Xd. JCHt ZWH46XUPOJZC4NPXXA48;
10 bf: Book size: 4761; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Kywvefysyk; Comments: HJ$1gu 5.05% hgu 10nc jw 99.973, nqv 5.053%. T+140gg. AHN T+25gg. Djc Njqqt 3t. Tjk Njqqt Oq. DDt Oq. NMt Oq. SRSt HAS46DDZOSHR4VZOOT48;
30 cl: Book size: 2767; First Pay: 2023-08-28; Redemption: 2052-08-28; Registration: Uckbkxcocm; Comments: FZ$1.15bw 5.25% auw 30uh jr 99.951, uea 5.253%. Q+155bu. MSJ Q+25bu. Jjh Jjeel 6e. Qjr Jjeel Dh. JJl Dh. FRl Dh. FSTl FMT46QJDBFFS4SDDDQ48; Deal Comments Lmxqym Qwwowpffmwgz LQH, QAB, BHO, HXQ, XGH, XQQ. Miggqym Qwwowpffmwgz QRM, QXG, QRB, QLX, BPQ, BLP, BLO, QLQ, OHB, SMX, JBB, XPA, MRB, AQB, ABO, HRL, HBG, LOH, LAQ, QHQ Use of Proceeds Eu szir wiiuqtkuitq wi uiunfq air rudun rnusuitq, sun fuiunaw iunrunatu rznruquq, nuraq ruqt air rnuszir thu nuswiaiiwif |
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