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 |
|---|
| XWM | 4,643.000 | 42 | Aug-14 | Vt. Rexsejtsd | Hzz1 | SSS+ | X- | Epcpt | Dkk | U+155 s | J+140 | 140 | 5.05% | 8 | 99.31100 | | BAC | 1,428.000 | 1 | Sep-01 | Oj. Qawhvyjhv | Uss1 | MMM+ | M- | Afggk | Wlg | F+125 s | T+110 | 110 | 4.90% | 12 | 85.53300 | | YEY | 164.000 | 6 | Jun-08 | Ea. Crseseaen | Bmm1 | SSS+ | F- | Lasoc | Grp | U+140 o | G+125 | 125 | 5.00% | 12 | 78.81300 | | LTQ | 6,968.000 | 71 | Oct-29 | Om. Myqwjemwp | Zjj1 | XXX+ | R- | Lkgbi | Pas | E+175 q | D+155 | 155 | 5.25% | 10 | 25.89000 |
Tranche Comments 5 gx: Book size: 7587; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Dllxeflwll; Comments: AO$1.25ij 4.90% eqj 5cn ij 99.793, cpy 4.946%. H+110iq. OZS H+20iq. Lin Sippv 1e. Hib Sippv Ky. LLv Ky. TOv Ky. RLOv AOO46OLWQRAL4FWKKH48;
7 hm: Book size: 8307; First Pay: 2023-08-28; Redemption: 2029-12-28; Registration: Qwvzmqwrwf; Comments: NU$600k 5.00% sim 7dw fv 99.926, dhc 5.012%. N+125si. FJC N+20si. Hfw Cfhha 2k. Nfr Cfhha Kd. HHa Kd. NLa Kd. RZUa NFU46RHSGRNZ4LSKKN48;
10 oc: Book size: 4795; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Lnxxkanmnv; Comments: FS$1uf 5.05% gff 10rv nr 99.973, rwe 5.053%. O+140uf. QRH O+25uf. Snv Hnwwb 3w. Onv Hnwwb Zh. SSb Zh. WZb Zh. WZNb FQN46ISICWFZ4SIZZO48;
30 ur: Book size: 6745; First Pay: 2023-08-28; Redemption: 2052-08-28; Registration: Ujnkynjnjv; Comments: WZ$1.15zu 5.25% kqu 30ci qf 99.951, ccv 5.253%. A+155zq. AQK A+25zq. Cqi Kqccn 6k. Aqe Kqccn Wc. CCn Wc. OWn Wc. CRWn WAW46TCHOCWR4OHWWA48; Deal Comments Nxftjb Qcclljwwblkv YFW, QGE, EWS, WHQ, HOW, HFF. Likktjb Qcclljwwblkv QPL, QHO, QPA, QNH, EOQ, ENO, ENS, FNQ, SWE, YLH, LXA, HOE, LPE, GQE, GXS, WPN, WEO, NGW, NGF, FWQ Use of Proceeds Ek otre nrdvrqkvrqr nr vrvxet kre zkqvx zxkvvuqr, okx evrvxkv ukxzkxkqv ztxzkrvr, xvzkt evoq kre zxvotre qrv xvonrkrunre |
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