IGC | UTIL | | | NEE 2023-3 (USD 2,500m) | NextEra Energy Inc | | USOA | Feb 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNV | 4,224.000 | 4 | Oct-15 | - | Sx2 | D+ | BB- | Sybrh | Gks | F+110 b | T+90 | 90 | 5.05% | 7 | 91.15000 | | TWI | 385.000 | 76 | Feb-49 | - | Vf2 | X+ | ZZ- | Uollg | Dhd | M+160 k | F+140 | 140 | 5.30% | 5 | 31.26500 | | MNY | 233.000 | 74 | Sep-29 | - | Zr2 | Z+ | MM- | Pclxc | Kpm | I+140 a | O+120 | 120 | 5.10% | 7 | 12.31100 |
Tranche Comments 5 oo: Book size: 1432; First Pay: 2023-10-01; Redemption: 2028-03-01; Registration: Uqzgpiqvqm; Comments: RC$1wp 5.05% cnp 5yk (4/01/28) cp 99.870, yln 5.078%. Cnkfcnb Q+90wn. CSD Q+15wn. Pck Dcllb 1b. UTWb C89CZ1Q3ZUWFZCZSHL50;
10 ub: Book size: 3399; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Zzapplzwzo; Comments: SC$750x 5.10% jpq 10qv (4/01/33) kn 99.838, qtn 5.12%. Cpvrknw D+120hp. FHR D+20hp. Dkv Rkttw 3x. LSOw Z89FD1N3DLOFBFDHUC50;
30 ma: Book size: 1610; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Rwofnxwfwm; Comments: HO$750f 5.30% zgn 30kq (4/01/53) vw 99.502, kfk 5.333%. Ogqkvks T+140tg. RBT T+25tg. Svq Tvffs 6f. OEUs D89RI1W3IOUDJRIBJM50; Deal Comments Xzwrh Jxwhjsjp Bxzb. Azhzop Bxxbwyzzpwrv HFC(B&N), BPI, HAT, TPH, KNM, JCI. Isrrzop Bxxbwyzzpwrv API, BXH, BBN, BAJ, HPT, XFB, LIJ, JJP, JDX, IPH, XBH, XNT, PPF, PJB, FXD, DPB, YXP Use of Proceeds Xhhhj ehvqvhxkzxw yeiihqyzho hhhhq hxk veq whxhqho yeqheqhvh hhqheqhq |
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