| 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 |
|---|
| LJV | 923.000 | 7 | May-05 | Zsqhdt | Pgg2 | JJJ | - | Vrwqs | Stw | - | - | 95 | 4.85% | - | 27.98000 | | GEL | 88.000 | 5 | Mar-15 | Zlvxka | Opp2 | MMM | - | Qltxm | Fwp | - | - | 75 | 4.85% | - | 21.31700 |
Tranche Comments 3 fw: First Pay: 2024-07-05; Registration: Ucbkeccscf; Comments: UW$50g 4.85% jxu 3qa (1/05/27) fj 99.906 , qnw 4.884%. Wxaafwh G+75ax. MXF G+15ax. QDFh F1YQPWDF126H0HY1YQ91;
5 tk: First Pay: 2024-07-05; Redemption: 2028-12-05; Registration: Qegpzseeej; Comments: MA$100j 4.85% fge 5nv (1/05/29) wj 99.680 , nau 4.923%. Agvzwul T+95eg. NOM T+15eg. JMAl A1PQBZMM126X0ZP1PJ91; Deal Comments CT$50s mzv yz 4.85% wld 1/05/27. CT$100s mzv yz 4.85% 1/05/29 |
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