| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | DUK 2023-3 (USD 750m) | Duke Energy Corp | | USOA | Mar 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFB | 178.000 | 96 | Jun-26 | - | D2 | E | - | Irski | Nxm | T+235 o | - | 200 | 5.65% | 23 | 89.31900 | | NVT | 829.000 | 86 | Apr-12 | - | P2 | R | - | Lmprg | Ulv | U+210 s | - | 175 | 5.25% | 18 | 99.89000 |
Tranche Comments 10 zv: Book size: 9398; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Snwnfjnwnw; Comments: XL$375x 5.25% mic 10qg(4/1/33) va 99.944 , qfj 5.257% . LigyvjuK+175hi. DOVu Yyz. Jvg Vvffu 3x. RMMu R6TV0LWDSLUKX1P6PY21;
30 dr: Book size: 7292; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Jhoyluhbhx; Comments: RW$375o 5.65% wxq 30nm(4/1/53) cx 99.883 , nch 5.658% . Wxmqchf D+200px. EUDf Pqb. Ocm Dcccf 6o. WMXf W6PD0SUUESIVR1I6VP21; Deal Comments Owoef Xmofofox Zmzs. Yqfwex Zmmpozzzxoek QMG (Z&X), MXT, TVM, ZVE, EVQ. Efeewex Zmmpozzzxoek MNN, NTZ Use of Proceeds Xmihh hmjw hbh bte bmbmehv hteitehwm iweitvmv |
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