| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | NEE 2023-4 (USD 2,500m) | NextEra Energy Inc | | USOA | May 15, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGV | 850.000 | 1 | Sep-15 | Yp. Ensgqgpgf | A1 | S | P+ | Cozvc | Qeu | P+105 r | L+80 | 80 | 4.45% | 10 | 22.66800 | | YTV | 204.000 | 6 | Jan-01 | - | Ic2 | J+ | PP- | Fvozq | Dtm | M+140 v | U+115 | 115 | 4.63% | 10 | 93.75900 | | OHZ | 931.000 | 71 | Mar-12 | - | Bh2 | P+ | TT- | Ycoxu | Wty | H+155 n | U+130 | 130 | 4.80% | 10 | 87.36200 | | YKC | 469.000 | 6 | May-20 | - | Ri2 | T+ | MM- | Nojok | Wol | X+120 x | U+95 | 95 | 4.40% | 10 | 54.55000 |
Tranche Comments 3 bo: Book size: 8220; Registration: Najipyayaa; Comments: WQ$500x 4.45% mcj 3gx (5/15/26) it 99.953, gjc 4.467%. Qcxvico V+80oc. SFF V+15oc. Mix Fijjo 1x. VUDo V89SW1R3WVDNSSWFGV50;
5 na: Book size: 8152; Registration: Ohwxbchqhz; Comments: UD$750q 4.40% ksp 5ft (5/15/28) ao 99.934, fwx 4.415%. Dsttaxl F+95ts.ZBE F+15ts. Wat Eawwl 2q. SLLl C89ZE1O3ESLORZEBWL50;
7 cs: Book size: 4075; Registration: Davvqvahal; Comments: ZN$500i 4.625% vgx 7it (5/15/30) rj 99.959, ijt 4.632%. Ngtortu R+115gg. BDT R+20gg. Mrt Trjju 2i. LUPu B89BY1D3YLPPQBYDIS50;
10 uo: Book size: 9759; Registration: Dfqyiefefg; Comments: UD$750s 4.80% uqq 10gw (5/15/33) ym 99.969, gvm 4.804%. Dqwkymi F+130fq. RQT F+20fq. Cyw Tyvvi 3s. CTFi B89RA1M3ACFTWRAQOB50; Deal Comments Suhij Gkhjzmzc Kkeni (5yh, 7yh, 10yh) Use of Proceeds Cqmep exzhzewtpwu tqkz ewt uqwqner penmenezq mxnmehqh |
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