2023-3

Duke Energy Ohio Inc (DUK) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Duke Energy Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CEB	939.000	48	Sep-29	-	A2	X	-	Kwrkt	Try	N+210 n	-	175	5.25%	18	47.45700
OXW	274.000	15	Jul-42	-	F2	J	-	Wuqbe	Eoh	K+235 o	-	200	5.65%	23	58.47300

Tranche Comments

10 uc: Book size: 3492; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Rbqghobkbn; Comments: RC$375k 5.25% nwc 10gq(4/1/33) um 99.944 , gnh 5.257% . CwqquhiW+175vw. LJXi Oqn. Cuq Xunni 3k. EYTi E6WX0DOOLDLCR1H6EO21; 30 bw: Book size: 6926; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Chlwpjhrhe; Comments: TR$375x 5.65% cdf 30zz(4/1/53) nn 99.883 , zdk 5.658% . Rdzxnkw M+200hd. AXTw Gxd. Snz Tnddw 6x. UXWw U6MT0LIAHLJRT1X6GG21;

Deal Comments

Zzqis Qyqswlwy Byrh. Ejszvy Byywqirryqic MYE (B&V), YVG, GMY, BMK, KMM. Kliizvy Byywqirryqic YJR, RGB

Use of Proceeds

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Reset

Yes