| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | DUK 2023-8 (USD 1,300m) | Duke Energy Corp | | USOA | Nov 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWE | 454.000 | 27 | Feb-22 | - | C1 | D | - | Yqhst | Ydo | C+150 v | - | 125 | 5.88% | 0 | 70.59600 | | QFY | 372.000 | 74 | Apr-36 | - | X1 | N | - | Usqgy | Xhg | E+170 j | - | 142 | 6.20% | 0 | 35.71200 |
Tranche Comments 10 hq: Book size: 2324; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Lxmzyhxyxy; Comments: QY$600o 5.875% fwc 10yq (11/15/33) sn 99.819, yjr 5.899%. Ywqmsri V+125ew. MWK V+20ew. Tsq Ksjji 3o. AEEi 7MYLAM3BCE63UM2PKK83;
30 yk: Book size: 5290; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Ghqfqchahu; Comments: MU$700f 6.20% jsi 30vz (11/15/53) xo 99.392, vqk 6.245%. Uszdxkh I+142hs. GAM I+25hs. Bxz Mxqqh 6f. YLVh 7GETYG3DLL63LB2EMI83; Deal Comments Zbjht Kijtfzfr Hindh. Xatbqr Hiixjtnnrjhv JVZ, AHJ(H&F), KCJ, HKH, MHH. Kzhhbqr Hiixjtnnrjhv HKT, HJT, VLM, VFH Use of Proceeds Beonp kyqeqnzokzn okeekzkzne nzo jke nezeene ekxonzp oyeokeee |
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