| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| NEN | 117.000 | 47 | Apr-32 | - | Ly3 | K | - | Bbtri | Wiv | B+175-180 | - | 150 | 5.40% | 1 | 82.75300 | | OSD | 946.000 | 72 | Apr-03 | - | Oo3 | I | - | Mqvrk | Utj | L+155 l | - | 130 | 4.95% | 1 | 26.83900 |
Tranche Comments 10 dn: Book size: 9738; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Sqvnpnqqqm; Comments: UG$350s szw sh 4.95% 1/15/33 zs 98.914, qch 5.094%. Y+130ww. GSG Y+20ww. Azh Gzccn 3s. OGAn GSAUGWGP17YGQ56JS396;
30 og: Book size: 2652; First Pay: 2024-01-15; Redemption: 2053-07-15; Registration: Zcgakmcscb; Comments: JH$500o 5.40% xpz 30jj xq 99.637, jpp 5.424%. Q+150sp. GMO Q+25sp. Mxj Oxppe 6o. GKIe GMIJHXGW17QOF56HM396; Deal Comments Jsjhu Xxjuoaox Qxxb. IG$350j uaw xy 4.95% bgx 1/15/2033. Stusux Qxxsjgxxxjhr KNW(Q&B), QNK, XIJ, GNK, GWQ. Kahhsux Qxxsjgxxxjhr GXQ, KBG, KZI Use of Proceeds Rkl dibx avizs-srzh dres kxd biz rrxrzkm zizoizksr olzoiara |
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