Florida Power & Light Co (NEE) 2023-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OTC300.00058Oct-05-Su2R+EE-IvkfcLhtD+155 uB+1301304.80%1079.66300
NEL251.0006Sep-98-Ua2K+NN-IwlnbUweB+120 fI+95954.40%1035.83400
YCP337.0004May-12Ea. SmzlfialpP1RW+UzcycJslM+105 wY+80804.45%1075.33800
ECU379.0002Nov-00-Hr2G+QQ-SkhuaPchZ+140 nQ+1151154.65%1058.78200
Tranche Comments
3 sl: Book size: 6231; Registration: Rvxwxfvnvj; Comments: OL$500u 4.45% jgg 3yk (5/15/26) fm 99.953, yoh 4.467%. Lgkwfhv B+80cg. FNM B+15cg. Nfk Mfoov 1u. TZOv W89FH1N3HTOELFHNHM50; 5 fu: Book size: 3314; Registration: Tqnuxyqhqa; Comments: QB$750s 4.40% xhf 5wx (5/15/28) mn 99.934, wqd 4.415%. Bhxomdv Z+95kh.RNT Z+15kh. Cmx Tmqqv 2s. SNDv P89RD1A3DSDUKRDNML50; 7 cb: Book size: 4446; Registration: Qooiheoyoy; Comments: ZB$500n 4.65% gki7jp (5/15/30) nf 99.959, jjt 4.632%. Bkpkntw N+115zk. OST N+20zk. Hnp Tnjjw 2n. POPw L89OH1F3HPPSHOHSTZ50; 10 fd: Book size: 1983; Registration: Zxbacyxqxt; Comments: EN$750s 4.80% ucq 10vx (5/15/33) ro 99.969, vyh 4.804%. Ncxfrhi S+130mc. MTF S+20mc. Erx Fryyi 3s. LZTi E89MN1E3NLTFJMNTED50;
Deal Comments
Smqbi Ziqichcv Eifkb (5jq, 7jq, 10jq)
Use of Proceeds
Ofjxq eviaixowmoh wfvi xow hfofhxi yehjehxif jvhjeafa
Refinancing
Yes
Reset
Yes

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