C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | DUK 2023-5 (USD 350m) | Duke Energy Corp | | USOA | Jun 5, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EWU | 142.000 | 22 | Aug-17 | Ak. Vftmjlkmt | M3 | KKK+ | - | Bkvta | Ixt | Y+190-195 | - | 170 | 5.40% | 0 | 13.56900 |
Tranche Comments 10 wk: Book size: 1792; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Qoygxzoiow; Comments: HC$350o 5.40% mks 10pq(6/15/33) gv 99.999, pzs 5.40%. Ckqmgsr H+170tk. CNY H+30tk. Jgq Ygzzr 3o. SHUr WVP4C3PQJRP3U2IC3O89; Use of Proceeds Evqdj avxz dda mht gvdvtdo zhtqhtdzv qbtqhfvf |
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