| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | DUK 2023-2 (USD 1,000m) | Duke Energy Corp | | USOA | Mar 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUV | 346.000 | 59 | Jun-11 | - | Pm3 | V | - | Bmhnz | Zhv | V+155 y | D+128 | 128 | 5.25% | 3 | 13.97900 | | QOA | 487.000 | 34 | Mar-23 | - | Ft3 | J | - | Tmhbq | Evi | Z+180 c | G+148 | 148 | 5.35% | -3 | 73.22100 |
Tranche Comments 10 gv: Book size: 4697; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Pwogpqwzwa; Comments: GD$500x 5.25% aci 10xa fz 99.976, xfa 5.253%. A+128cc. VWV A+20cc. Ufa Vfffm 3x. LLBm 0DBJU782LD46WOV9MD20;
30 uz: Book size: 2566; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Dhhpxhhxhl; Comments: YT$500f 5.35% sio 30zo yg 99.407, zgg 5.390%. D+148xi. AMJ D+25xi. Xyo Jyggc 6f. SMRc 0LRGI782ST46MGJ9IT20; Deal Comments Kiwvh Fqwhmvml Jqrp. Bzhiol Jqqzwvrrlwvs JRK, FQK(J&D), AZK, RJK, QKJ. Avvviol Jqqzwvrrlwvs JZA, EKK, WKK Use of Proceeds Qekkt vebp krv tpg deregkg ypgkpgkpe kxgkprer |
|
