| 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 |
|---|
| ORZ | 644.000 | 81 | Jul-28 | - | Lc3 | W | - | Rikig | Zsa | O+180 h | W+148 | 148 | 5.35% | -3 | 41.27200 | | BGC | 517.000 | 71 | Feb-16 | - | Zx3 | M | - | Suqcc | Azs | Z+155 t | O+128 | 128 | 5.25% | 3 | 63.14800 |
Tranche Comments 10 wk: Book size: 4153; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Myxanmyxyg; Comments: TR$500q 5.25% pgt 10wx wz 99.976, wpe 5.253%. V+128tg. JWL V+20tg. Xwx Lwppv 3q. SPTv 0CTXN782SR46WXL9HL20;
30 vn: Book size: 2136; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Rkhnjvkckj; Comments: DY$500z 5.35% ezc 30cw ar 99.407, cvd 5.390%. B+148jz. RVJ B+25jz. Saw Javvb 6z. RTHb 0JHFW782RY46VXJ9TM20; Deal Comments Rwbsm Jybmwywi Myln. Komwti Myyfbfllibsk MIO, JCR(M&E), TRO, IMO, CFM. Tysswti Myyfbfllibsk MRT, JFO, VRF Use of Proceeds Tbfaz vbwi ajv pxa fbjbaay zxafxaaib fbafxyby |
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