2023-6

Duke Energy Carolinas LLC (DUK) 2023-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Duke Energy Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MJE	286.000	60	Jul-16	-	Al3	Y	-	Tzami	Yfq	S+155 y	-	130	4.95%	1	89.93000
CNS	201.000	42	Mar-38	-	Ox3	R	-	Jqthx	Tcw	F+175-180	-	150	5.40%	1	79.77300

Tranche Comments

10 mt: Book size: 5666; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Xcwcvmcacd; Comments: JS$350n xsz cp 4.95% 1/15/33 sx 98.914, oew 5.094%. J+130oz. SZO J+20oz. Csr Oseei 3n. BGPi SZPJSXSE17JOH56SZ396; 30 uk: Book size: 1091; First Pay: 2024-01-15; Redemption: 2053-07-15; Registration: Znepkbnpnu; Comments: YF$500e 5.40% fjk 30wp aa 99.637, wlm 5.424%. G+150gj. ALX G+25gj. Yap Xallz 6e. WBLz ALLYFWAE17GXS56AL396;

Deal Comments

Wyyqt Iyytblbj Lyaq. HB$350n tlz yg 4.95% qtj 1/15/2033. Yltysj Lyynytaajyqp XAZ(L&F), LAX, IHW, BAH, BZQ. Xlqqysj Lyynytaajyqp BIL, HFB, HUH

Use of Proceeds

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