| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | DUK 2024-1 (USD 1,100m) | Duke Energy Corp | | USOA | Jan 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOI | 171.000 | 7 | Nov-24 | Bl. Znoforlfx | Noo2 | XXX | - | Lkbvk | Svo | W+120 s | L+95 | 95 | 4.85% | 5 | 45.35800 | | JHH | 969.000 | 4 | Sep-20 | Cy. Gjwobcyom | Yqq2 | YYY | - | Tiwyk | Kog | B+100 f | V+75 | 75 | 4.85% | 5 | 51.80600 |
Tranche Comments 3 ad: Book size: 8354; First Pay: 2024-07-05; Registration: Toohokoloy; Comments: XS$550u 4.85% mky 3qj (1/05/27) ca 99.989 , quy 4.854% . Skjwcyr Y+75yk. QBU Y+15yk. MBPr P1LZFLBU126B0BL1LM91;
5 mp: Book size: 8200; First Pay: 2024-07-05; Redemption: 2028-12-05; Registration: Xpczekpfps; Comments: QX$550f 4.85% arx 5mq (1/05/29) gu 99.881 , mrr 4.877% . Xrqagrt D+95mr. OFJ D+15mr. Dgq Jgrrt 1f. WNEt E1MXEANJ126D0JM1MW91; Use of Proceeds Weqiq aelz iha qnw aehewix lnwqnwize qhwqnjej |
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