2024-2

Duke Energy Carolinas LLC (DUK) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Duke Energy Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NSN	101.000	97	Feb-04	-	Qr3	M	-	Wmyvu	Swe	P+115-120	A+100	100	4.85%	7	97.68500
OLA	759.000	20	Feb-46	-	Ze3	R	-	Hfyoh	Rhu	V+135-140	X+118	118	5.40%	5	963.13100

Tranche Comments

10 kn: Book size: 9876; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Yknxnpkmkn; Comments: HW$575k 4.85% xqo 10mz (1/15/34) nt 99.614, mvz 4.899%. Wqzcnzs Q+100tq GJQ Q+15tq. Wnz Qnvvs 3k. OYYs GJYHWXGN17QQD56XJ396; 30 qy: Book size: 531; First Pay: 2024-01-15; Redemption: 2053-07-15; Registration: Tpankwpvpi; Comments: TK$425x 5.40% wqv 30rz (1/15/54) mc 102.206, ria 5.252%. Kqzumaf F+118rq OXK F+20rq. Amz Kmiif 6x. KHPf OXPTKGOQ17FKI56TX396;

Deal Comments

Ufmsj Pkmjsoso Zkfxs

Use of Proceeds

Lkkkzzy Eezeezzgk Vtzeelkl

Refinancing

Yes