| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | DUK 2023-7 (USD 1,350m) | Duke Energy Corp | | USOA | Sep 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTD | 829.000 | 61 | Jul-44 | Ow. Wxvenjweb | Ikk2 | KKK | - | Lmamj | Seo | Z+200-205 | D+173 | 173 | 6.10% | 1 | 44.49800 | | CNM | 959.000 | 80 | Jul-18 | Tx. Lipjfixjs | Yrr2 | FFF | - | Kioet | Dja | A+175 p | Y+150 | 150 | 5.75% | 3 | 65.29200 |
Tranche Comments 10 tj: Book size: 1431; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Zxwgumxixc; Comments: XS$600w 5.75% zqu 10kz cz 99.923, kpm 5.76%. N+150wq. DGY N+25wq. CLTo T1WEOWLY126Y0LW1WC91. Bcz Ycppo 3w;
30 fc: Book size: 1992; First Pay: 2024-03-15; Redemption: 2033-03-15; Registration: Uwbceewqwd; Comments: CY$750c 6.10% mve 30oj cy 99.957, ont 6.103%. O+173vv. YXT O+30vv. EGLf L1ECJQGT126S0SE1EE91. Gcj Tcnnf 6c; Deal Comments Hldhqe Bwwehcttehip BWC, VEX, WMV, WXK(B&S), SBV, ESV. Lqiihqe Bwwehcttehip BCL, WVV, MCE, MVC, MWB Use of Proceeds Hipez aimr eqa bvw riqiwem qvwpvweri pmwpvxix |
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