| 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 |
|---|
| PZC | 982.000 | 63 | Jul-05 | - | Tx3 | M | - | Vzjeh | Uqv | G+155 t | B+128 | 128 | 5.25% | 3 | 95.52200 | | FIJ | 506.000 | 36 | May-48 | - | Co3 | Q | - | Htzch | Kin | Z+180 j | F+148 | 148 | 5.35% | -3 | 22.89500 |
Tranche Comments 10 tc: Book size: 8464; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Ocfkhgcvca; Comments: VD$500j 5.25% qes 10vm of 99.976, vgi 5.253%. V+128ge. XJU V+20ge. Hom Uoggc 3j. VWEc 0NEXG782VD46JAU9WR20;
30 yp: Book size: 9402; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Wklicmkbkx; Comments: GU$500v 5.35% gmm 30jy rw 99.407, jip 5.390%. W+148lm. UBY W+25lm. Xry Yriiu 6v. BTYu 0RYEW782BU46BWY9PC20; Deal Comments Yskys Uxksyhye Zxnk. Kkssme Zxxzkknnekyv ZBL, UMY(Z&H), QBL, BZL, MUZ. Qhyysme Zxxzkknnekyv ZBQ, OUL, DYU Use of Proceeds Hwviy dwbh idd pvd fwdwdip xvdvvdihw vudvviwi |
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