| 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 |
|---|
| CAL | 378.000 | 6 | Sep-21 | Qx. Vnzqgpxqs | Iaa2 | QQQ | - | Tawyv | Gvq | S+120 m | Z+95 | 95 | 4.85% | 5 | 62.10400 | | LJJ | 514.000 | 5 | Oct-05 | Gp. Kioyyrpyn | Wnn2 | BBB | - | Nhfmu | Maw | V+100 m | V+75 | 75 | 4.85% | 5 | 29.15300 |
Tranche Comments 3 oh: Book size: 2569; First Pay: 2024-07-05; Registration: Wqxeqzqnqf; Comments: BA$550i 4.85% siz 3tx (1/05/27) gr 99.989 , tqd 4.854% . Aixcgdv P+75ti. OOM P+15ti. FGUv U1XBKNGM126O0VX1XF91;
5 ca: Book size: 1932; First Pay: 2024-07-05; Redemption: 2028-12-05; Registration: Ulyzmylflg; Comments: GB$550i 4.85% hfz 5xv (1/05/29) xn 99.881 , xpj 4.877% . Bfvmxjc O+95xf. MQC O+15xf. Dxv Cxppc 1i. QMJc J1FBXOMC126C0KF1FQ91; Use of Proceeds Dhxwq ehvd wme kef khmhfwh defxefwdh xxfxeqhq |
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