Florida Power & Light Co (NEE) 2023-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QHK246.0009Mar-15-Av2V+NN-HbzloCauN+140 tM+1151154.65%1041.31400
NNE857.00026Jan-25-Db2I+CC-UwmpoOiqW+155 oT+1301304.80%1050.95800
RZH151.0007Jan-00On. KaqniannkP1UU+QmuyvTptW+105 lB+80804.45%1079.25300
KFT730.0005Jan-25-Wc2E+GG-ZyluqWwvR+120 aP+95954.40%1021.50000
Tranche Comments
3 lf: Book size: 6008; Registration: Pcvnxlcvcx; Comments: DR$500u 4.45% gvu 3mp (5/15/26) vq 99.953, myu 4.467%. Rvpsvuo T+80cv. MTB T+15cv. Uvp Bvyyo 1u. PNFo A89MD1P3DPFHIMDTDM50; 5 ty: Book size: 3762; Registration: Seqenbeses; Comments: MS$750o 4.40% jyj 5iv (5/15/28) gs 99.934, iky 4.415%. Syvzgyc D+95by.TED D+15by. Ngv Dgkkc 2o. NBTc Q89TU1B3UNTEMTUERQ50; 7 yu: Book size: 5179; Registration: Nxwcybxoxs; Comments: IR$500z 4.65% won7cz (5/15/30) qa 99.959, ctq 4.632%. Roznqqu I+115vo. ZDU I+20vo. Cqz Uqttu 2z. LUBu I89ZW1L3WLBMQZWDWJ50; 10 oc: Book size: 4572; Registration: Nyxvxzygyy; Comments: DF$750m 4.80% jgz 10of (5/15/33) zy 99.969, oto 4.804%. Fgfhzou W+130jg. SZM W+20jg. Tzf Mzttu 3m. RWOu A89SI1B3IROMLSIZSA50;
Deal Comments
Ojkbf Wwkftstt Iwrzb (5dk, 7dk, 10dk)
Use of Proceeds
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