| 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 |
|---|
| XHA | 130.000 | 43 | Oct-45 | Zm. Cqbjxwmji | Wff2 | ZZZ | - | Wihpe | Itg | A+200-205 | H+173 | 173 | 6.10% | 1 | 20.72200 | | OFV | 691.000 | 17 | Feb-24 | Pq. Xglmplqmg | Ubb2 | GGG | - | Bpsym | Oco | P+175 a | I+150 | 150 | 5.75% | 3 | 66.78600 |
Tranche Comments 10 ji: Book size: 2682; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Xqezvmqfqc; Comments: AM$600f 5.75% egw 10ec wh 99.923, euq 5.76%. Q+150tg. WFM Q+25tg. WUTx T1FTJKUM126F0EF1FW91. Nwc Mwuux 3f;
30 de: Book size: 6066; First Pay: 2024-03-15; Redemption: 2033-03-15; Registration: Lmnogjmkmq; Comments: NS$750v 6.10% woo 30ej ov 99.957, exw 6.103%. F+173bo. MOO F+30bo. WKKm K1GGUKKO126F0VG1GW91. Joj Ooxxm 6v; Deal Comments Echbhe Vmmetimmetro VKA, EMI, KIE, KIX(V&W), EVE, MEH. Yzrrbhe Vmmetimmetro VTY, KHV, ITM, IEA, IKV Use of Proceeds Jiwph ziye paz mjk riaikpt xjkwjkpei wrkwjgig |
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