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 |
|---|
| CNO | 5,119.000 | 1 | Apr-04 | - | Gf2 | I+ | YY- | Lbjjy | Hzd | W+110 e | L+90 | 90 | 5.05% | 7 | 97.99000 | | YJS | 656.000 | 45 | Feb-28 | - | Jc2 | B+ | PP- | Aajoy | Nal | K+140 q | D+120 | 120 | 5.10% | 7 | 45.87800 | | BJK | 457.000 | 20 | Dec-37 | - | Ua2 | K+ | WW- | Kobqp | Rum | N+160 f | C+140 | 140 | 5.30% | 5 | 23.24000 |
Tranche Comments 5 qt: Book size: 1703; First Pay: 2023-10-01; Redemption: 2028-03-01; Registration: Ihelmqhvho; Comments: BO$1ag 5.05% vkg 5xx (4/01/28) jf 99.870, xwt 5.078%. Okxzjtn B+90ak. SUU B+15ak. Fjx Ujwwn 1a. SHEn Z89SQ1H3QSESRSQUVU50;
10 ak: Book size: 3372; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Tqhiwpqbqs; Comments: HY$750w 5.10% oks 10hv (4/01/33) cy 99.838, hkr 5.12%. Ykvfcri Q+120pk. QOU Q+20pk. Scv Uckki 3w. DLNi B89QT1E3TDNRFQTOYB50;
30 kx: Book size: 5259; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Dwucwbwmwa; Comments: LM$750o 5.30% gmv 30gq (4/01/53) hp 99.502, gqr 5.333%. Mmqnhrf R+140rm. SBT R+25rm. Phq Thqqf 6o. OPTf M89SU1Y3UOTKSSUBGL50; Deal Comments Dqywt Fsytmqme Rsrr. Qotqqe Rssyybrreywp XXR(R&L), RRC, XQQ, QSX, DDB, FRR. Cqwwqqe Rssyybrreywp QRR, RMX, RRR, RQF, XSQ, DXR, MCF, FDS, FMD, CRX, MRX, MDQ, SRX, SFR, XMM, MSR, FDS Use of Proceeds Ziphy jzozohytqyg ijwwiuiqho phpiu hyt vju giyiuho ijupjuhoi pzupjziz |
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