| 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 |
|---|
| QXK | 660.000 | 7 | Oct-20 | Gb. Zabbzhbbx | F1 | A | M+ | Svuzi | Hnl | E+105 k | Z+80 | 80 | 4.45% | 10 | 29.87700 | | CPL | 831.000 | 5 | Nov-00 | - | Ax2 | G+ | CC- | Vlggo | Rml | C+140 n | Y+115 | 115 | 4.63% | 10 | 18.31300 | | WYC | 218.000 | 23 | Jun-08 | - | Ty2 | X+ | NN- | Jogfk | Yho | X+155 o | N+130 | 130 | 4.80% | 10 | 99.19800 | | FWU | 801.000 | 7 | Sep-05 | - | Ro2 | K+ | TT- | Jsrls | Pig | B+120 v | D+95 | 95 | 4.40% | 10 | 62.75600 |
Tranche Comments 3 dd: Book size: 3546; Registration: Bxfajlxnxy; Comments: UD$500x 4.45% ikh 3um (5/15/26) pi 99.953, upw 4.467%. Dkmdpwy O+80zk. FMR O+15zk. Zpm Rpppy 1x. MNIy O89FM1F3MMIGIFMMVO50;
5 md: Book size: 2528; Registration: Kuawsjunud; Comments: DM$750l 4.40% ucq 5gm (5/15/28) zq 99.934, gva 4.415%. Mcmkzae H+95lc.RWM H+15lc. Pzm Mzvve 2l. UETe L89RF1D3FUTGGRFWOZ50;
7 gv: Book size: 5553; Registration: Umncnkmnml; Comments: NS$500g 4.625% xsw 7gp (5/15/30) si 99.959, gjn 4.632%. Sspqsnf Z+115qs. UDS Z+20qs. Qsp Ssjjf 2g. WFEf F89UZ1E3ZWEDOUZDRO50;
10 lm: Book size: 1377; Registration: Xhkglqhohc; Comments: PK$750m 4.80% ozn 10zh (5/15/33) uq 99.969, zas 4.804%. Kzhhusc B+130tz. WMO B+20tz. Huh Ouaac 3m. PRUc E89WB1I3BPUHRWBMKW50; Deal Comments Fqijw Jiiwrkrj Divpj (5gi, 7gi, 10gi) Use of Proceeds Ewffs eujkjfehkep hwsj feh pwewpfh jepfepfjw fupfekwk |
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