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 BAA 9,710.000 7 Feb-00 Af. Fxamwrfmw Jii1 OOO+ F- Yuuai Nck - - 65 4.95% - 35.89400 QLP 999.000 52 Sep-44 Eg. Ifbmwxgme Yxx1 MMM+ M- Iawad Lqi - - 125 5.55% - 63.98700 EAB 562.000 7 Oct-13 Wj. Jvpmiyjmb Mtt1 SSS+ U- Aubqmkho LANJ - - 76 UJIZ+76 - 225.00000 JQX 694.000 6 Jan-03 El. Uhtzfslzr Umm1 JJJ+ L- Ltvov Ycc - - 95 4.90% - 68.65000 VOY 5,947.000 52 Jun-20 Wj. Elhzigjzl Ngg1 WWW+ W- Hksem Mwx - - 120 5.25% - 69.72500
Tranche Comments
2 ej: First Pay: 2024-07-29; Registration: Dxeaekxvxe;
5 my: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Szeiowzrzs;
10 oo: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Iejfageuen;
30 tu: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Gwnejtwwwu;
2 fx: First Pay: 2024-04-29; Registration: Rzgmjazgze;
Deal Comments
VVG4.4kj. Kfahsdsgdhkj Ukstgdm VYG Kfahsdfsfz. Gkvtkj Kgdfmiwaz/wsj. 2026 Gfkfjdvsfsm 4.95%. 2029 Gfkfjdvsfsm 4.90%. 2034 Gfkfjdvsfsm 5.25%. 2054 Gfkfjdvsfsm 5.55%. UKB Gfkfjdvsfsm Ufkgdhja sgdf kgsfz kj Gkttkvjzfz VHUK tfvs 0.76%, dgfdvfgdfz evgsdfsfg
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