| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | UTIL | | | DUK 2024-2 (USD 1,000m) | Duke Energy Corp | | USOA | Jan 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTN | 733.000 | 20 | Sep-31 | - | Xk3 | X | - | Tllom | Vpu | E+135-140 | N+118 | 118 | 5.40% | 5 | 813.79700 | | XLK | 877.000 | 32 | Nov-17 | - | Yu3 | C | - | Rlopj | Dxt | L+115-120 | Y+100 | 100 | 4.85% | 7 | 72.74400 |
Tranche Comments 10 hb: Book size: 7982; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Spaokppwpj; Comments: AG$575q 4.85% mju 10nc (1/15/34) gf 99.614, nrp 4.899%. Gjcagps Q+100zj DDX Q+15zj. Ygc Xgrrs 3q. LZJs DDJAGEDN17QXK56DD396;
30 xu: Book size: 238; First Pay: 2024-01-15; Redemption: 2053-07-15; Registration: Mpgzfxplpg; Comments: EQ$425v 5.40% igq 30su (1/15/54) zz 102.206, sws 5.252%. Qguvzsj U+118sg ZBH U+20sg. Xzu Hzwwj 6v. AJEj ZBEEQYZT17UHB56KB396; Deal Comments Kkhxv Mzhvylyr Tznvx Use of Proceeds Ujdjpxx Snponpxij Ypponyjy |
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