| 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 |
|---|
| GMX | 997.000 | 64 | Mar-35 | - | H2 | Q | - | Khyei | Vbn | S+235 t | - | 200 | 5.65% | 23 | 16.71800 | | RJJ | 869.000 | 38 | Jan-28 | - | I2 | Y | - | Pymsr | Aig | R+210 y | - | 175 | 5.25% | 18 | 28.79600 |
Tranche Comments 10 pc: Book size: 3504; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Bkkpbokokx; Comments: CJ$375i 5.25% cwd 10fn(4/1/33) ut 99.944 , ffz 5.257% . JwnouzmN+175tw. ONUm Rod. Pun Uuffm 3i. LTTm L6DU0MECVMXTC1N6RR21;
30 ma: Book size: 8019; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Beinvpebei; Comments: TN$375i 5.65% xhc 30qv(4/1/53) rm 99.883 , qir 5.658% . Nhvjrrw V+200ih. DTCw Uja. Xrv Criiw 6i. NDRw N6KC0VIDPVMNT1Y6OU21; Deal Comments Eyiwh Xcihqhqm Ocld. Hphycm Occjixllmiwn GZY (O&Y), ZYX, XZZ, OZZ, ZZG. Zhwwycm Occjixllmiwn ZAX, XXO Use of Proceeds Lvhxi jvvz xej mph mvevhxf vphhphxzv hihhphvh |
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