| 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 |
|---|
| GHU | 623.000 | 4 | Jun-20 | Mb. Tvtekibef | Vxx2 | KKK | - | Mscyx | Djh | X+100 v | U+75 | 75 | 4.85% | 5 | 17.17700 | | ZSN | 208.000 | 7 | Jan-23 | Nb. Hbwefbbez | Rdd2 | LLL | - | Qbiwc | Tdn | T+120 r | L+95 | 95 | 4.85% | 5 | 82.21600 |
Tranche Comments 3 fx: Book size: 1937; First Pay: 2024-07-05; Registration: Jhlxcghohj; Comments: TO$550u 4.85% zpf 3xp (1/05/27) ac 99.989 , xmq 4.854% . Oppkaqe P+75ap. CMA P+15ap. HMNe N1CTGUMA126S0HC1CH91;
5 ci: Book size: 3151; First Pay: 2024-07-05; Redemption: 2028-12-05; Registration: Gmkqfpmvmd; Comments: RN$550k 4.85% wsg 5gx (1/05/29) qp 99.881 , gud 4.877% . Nsxcqda X+95zs. DAC X+15zs. Cqx Cquua 1k. QXWa W1OTYSXC126R0LO1OQ91; Use of Proceeds Bzevl qzlw vpq jwm pzpzmvk zwmewmvwz ermewlzl |
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