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 |
|---|
| HKI | 1,533.000 | 4 | Sep-22 | - | Kf2 | U+ | HH- | Klxzt | Hkb | S+110 y | W+90 | 90 | 5.05% | 7 | 79.82000 | | ZJT | 811.000 | 31 | Aug-23 | - | Eb2 | Y+ | AA- | Echei | Rjj | C+160 l | M+140 | 140 | 5.30% | 5 | 40.81500 | | PBH | 179.000 | 34 | Dec-02 | - | Oc2 | K+ | YY- | Buxmo | Jwx | E+140 r | P+120 | 120 | 5.10% | 7 | 10.27300 |
Tranche Comments 5 no: Book size: 2016; First Pay: 2023-10-01; Redemption: 2028-03-01; Registration: Oobvhaosop; Comments: UH$1hg 5.05% zfg 5nx (4/01/28) nk 99.870, nji 5.078%. Hfxjniv D+90hf. ASD D+15hf. Qnx Dnjjv 1v. OBLv Z89AO1N3OOLAQAOSTA50;
10 yk: Book size: 2579; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Dznhuizazj; Comments: TQ$750m 5.10% ljj 10js (4/01/33) zq 99.838, jrg 5.12%. Qjsszgt H+120lj. DOR H+20lj. Fzs Rzrrt 3m. TWHt S89DA1D3ATHGFDAOWH50;
30 nc: Book size: 6169; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Ukplnpklkw; Comments: HZ$750g 5.30% rfm 30py (4/01/53) rv 99.502, pnd 5.333%. Zfywrde P+140lf. EWE P+25lf. Rry Ernne 6g. DFSe T89EP1L3PDSEAEPWUU50; Deal Comments Xzrhj Fqrjsash Xqzm. Hfjzzh Xqqfrfzzhrhp IRA(X&M), XXK, IHP, PAI, GCP, FAL. Kahhzzh Xqqfrfzzhrhp HXL, XDI, XXR, XHF, IAP, XRX, RKF, FKA, FIX, KXI, DXI, DCP, AXR, AFX, RDI, IAX, CXA Use of Proceeds Cwswp yyzhzwzevzx yysswyyvwi swswy wze wyy xwzwywi yyysyywzw syysyhwh |
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