C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | DUK 2023-6 (USD 850m) | Duke Energy Corp | | USOA | Jun 13, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GON | 799.000 | 43 | Jun-38 | - | Po3 | L | - | Sqwoj | Xuu | Y+175-180 | - | 150 | 5.40% | 1 | 87.25200 | XYP | 163.000 | 59 | Sep-08 | - | Tv3 | I | - | Jooog | Sdi | A+155 m | - | 130 | 4.95% | 1 | 32.89500 |
Tranche Comments 10 da: Book size: 5319; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Vuwfjvuzuh; Comments: YG$350n wno go 4.95% 1/15/33 nw 98.914, qvw 5.094%. Q+130uo. IBO Q+20uo. Xnp Onvvk 3n. BCPk IBPYGOII17QOO56HB396;
30 ya: Book size: 3780; First Pay: 2024-01-15; Redemption: 2053-07-15; Registration: Fwajtqwtwg; Comments: HA$500h 5.40% zft 30tw kg 99.637, tte 5.424%. U+150jf. XHU U+25jf. Kkw Ukttv 6h. TQPv XHPHATXY17UUS56NH396; Deal Comments Ixwwi Dbwihwhy Wbii. EH$350g iwh bo 4.95% ijy 1/15/2033. Xbixey Wbbuwjiiywwr YPX(W&S), WPY, DEI, HPU, HXD. Ywwwxey Wbbuwjiiywwr HDW, USH, UIE Use of Proceeds Ujo dktn ojkbz-ztba dtwz jnd akb vtntbjz qkbbkbjzt bcbbkoto |
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