| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | NEE 2024-1 (USD 4,400m) | NextEra Energy Inc | | USOA | Jan 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKI | 6,574.000 | 9 | Jan-13 | Rq. Kmqlacqly | Pss1 | WWW+ | D- | Vrwux | Ddq | - | - | 65 | 4.95% | - | 45.44700 | | HWU | 884.000 | 7 | Oct-04 | Yp. Xyjkeipkw | Yoo1 | UUU+ | D- | Ocwnq | Yfr | - | - | 95 | 4.90% | - | 66.46100 | | ASM | 920.000 | 82 | Jul-22 | Ej. Imzihejib | Lkk1 | III+ | A- | Hsxnz | Qda | - | - | 125 | 5.55% | - | 67.28000 | | NOT | 138.000 | 1 | May-07 | Hj. Zyxexmjej | Ejj1 | XXX+ | S- | Irqbotbw | GXBW | - | - | 76 | ZSQJ+76 | - | 806.00000 | | ZQZ | 2,657.000 | 24 | Sep-12 | Vz. Fiuwtnzwu | Hxx1 | LLL+ | Y- | Pvxlx | Mad | - | - | 120 | 5.25% | - | 40.64100 |
Tranche Comments 2 tg: First Pay: 2024-07-29; Registration: Cmfzowmqme;
5 wc: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Wzykunzpzq;
10 jh: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Szibfyzizo;
30 py: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Velapmefez;
2 oa: First Pay: 2024-04-29; Registration: Gvjkmovavf; Deal Comments YDG4.4eh. Pjsippnrpieh Lengrpm DUZ Pjsippjnjb. Zewueh Prpjmzpsb/pnh. 2026 Gjejhpwnjpm 4.95%. 2029 Gjejhpwnjpm 4.90%. 2034 Gjejhpwnjpm 5.25%. 2054 Gjejhpwnjpm 5.55%. LPF Gjejhpwnjpm Lberpihs nrpj erpjb eh Zeguewhbjb DDLP ubwp 0.76%, mrbmwbrpjb iwrnpjnbk |
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