| 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 |
|---|
| BFS | 848.000 | 64 | Oct-27 | - | Py3 | Y | - | Ubtae | Wqs | F+115-120 | Z+100 | 100 | 4.85% | 7 | 24.17500 | | GPQ | 243.000 | 89 | Aug-34 | - | Tm3 | P | - | Bbtxn | Tos | X+135-140 | T+118 | 118 | 5.40% | 5 | 179.82800 |
Tranche Comments 10 as: Book size: 7398; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Zcluqocsch; Comments: AW$575g 4.85% jqf 10ww (1/15/34) aa 99.614, wcx 4.899%. Wqwyaxz B+100sq UTT B+15sq. Faw Taccz 3g. LBOz UTOAWZUW17BTK56RT396;
30 hi: Book size: 911; First Pay: 2024-01-15; Redemption: 2053-07-15; Registration: Nmiboemime; Comments: HF$425q 5.40% xcs 30xj (1/15/54) zq 102.206, xvd 5.252%. Fcjczdf G+118wc QOK G+20wc. Bzj Kzvvf 6q. HOIf QOIHFAQY17GKN56QO396; Deal Comments Axkvb Ytkbifia Xtluv Use of Proceeds Zhehxjh Maxaaxjqh Hkxaaaha |
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