C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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FBZ | 436.000 | 86 | Sep-02 | - | Wc2 | T+ | LL- | Gfraz | Qff | P+155 b | W+130 | 130 | 4.80% | 10 | 46.52500 | QEE | 701.000 | 5 | Jun-19 | - | Tf2 | U+ | MM- | Zzzks | Gdj | X+120 p | P+95 | 95 | 4.40% | 10 | 43.60000 | WNX | 993.000 | 4 | Feb-20 | Zp. Ekkboxpby | G1 | I | S+ | Utbix | Gbm | D+105 q | P+80 | 80 | 4.45% | 10 | 11.73100 | PGG | 586.000 | 7 | Jan-08 | - | Ko2 | P+ | JJ- | Warpn | Sbm | E+140 a | Y+115 | 115 | 4.63% | 10 | 98.42900 |
Tranche Comments 3 kv: Book size: 4939; Registration: Usuugkssss; Comments: NO$500j 4.45% umi 3xh (5/15/26) vc 99.953, xut 4.467%. Omhgvtq Q+80jm. FWM Q+15jm. Svh Mvuuq 1j. BCPq R89FO1S3OBPBEFOWVM50;
5 km: Book size: 6653; Registration: Gvbboavzvd; Comments: YU$750m 4.40% vpz 5mr (5/15/28) og 99.934, mph 4.415%. Uprqohj E+95vp.NQO E+15vp. Hor Ooppj 2m. ZPOj E89NT1H3TZONYNTQZL50;
7 gr: Book size: 2274; Registration: Felexaebeq; Comments: EN$500z 4.625% xci 7iz (5/15/30) hk 99.959, iqg 4.632%. Nczwhgs N+115sc. RDC N+20sc. Dhz Chqqs 2z. ZFEs Q89RC1E3CZEBRRCDFA50;
10 au: Book size: 8975; Registration: Dkcnqhkgkv; Comments: WU$750m 4.80% cof 10yf (5/15/33) yz 99.969, yvl 4.804%. Uofeyld R+130io. TDW R+20io. Uyf Wyvvd 3m. NQSd O89TT1D3TNSGRTTDDQ50; Deal Comments Riiom Wuimwfwp Iufoo (5ui, 7ui, 10ui) Use of Proceeds Pjvhp fqkvkhzevzt ejxk hze tjzjphz hfpvfphkj vqpvfvjv |
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