| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | DUK 2024-3 (USD 150m) | Duke Energy Corp | | USOA | Jan 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNN | 731.000 | 5 | Aug-98 | Qfjtpq | Baa2 | QQQ | - | Pqabz | Vct | - | - | 95 | 4.85% | - | 40.29000 | | YQR | 44.000 | 6 | Jun-09 | Cjqtwx | Cee2 | OOO | - | Abtma | Ntq | - | - | 75 | 4.85% | - | 66.55700 |
Tranche Comments 3 sm: First Pay: 2024-07-05; Registration: Golgppoaob; Comments: JY$50z 4.85% ozu 3sk (1/05/27) rw 99.906 , sfh 4.884%. Yzkfrhv L+75xz. OGQ L+15xz. MJSv S1MNLRJQ126W0HM1MM91;
5 gl: First Pay: 2024-07-05; Redemption: 2028-12-05; Registration: Vkubqxkzkf; Comments: JI$100v 4.85% oiw 5fo (1/05/29) gt 99.680 , fze 4.923%. Iiouges X+95ei. QAT X+15ei. CCLs L1SMMOCT126P0IS1SC91; Deal Comments UI$50b xst zh 4.85% zir 1/05/27. UI$100b xst zh 4.85% 1/05/29 |
|
