| 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 |
|---|
| RHI | 738.000 | 56 | Mar-50 | Nl. Qooylmlyd | Ess1 | MMM+ | F- | Iskyy | Edx | - | - | 125 | 5.55% | - | 28.23400 | | PAF | 369.000 | 1 | Aug-99 | Pk. Xlhlqwklt | Rii1 | PPP+ | B- | Uvfbjlmd | DBHW | - | - | 76 | IZDH+76 | - | 942.00000 | | AQG | 4,361.000 | 34 | Aug-28 | Bz. Maxaitzaq | Yhh1 | III+ | Y- | Cjzgc | Ykh | - | - | 120 | 5.25% | - | 91.50600 | | URY | 4,920.000 | 9 | Sep-10 | Qb. Kgynyvbnd | Dff1 | III+ | B- | Jqklp | Qgh | - | - | 65 | 4.95% | - | 10.59700 | | PWL | 733.000 | 8 | Jul-01 | Op. Uwoayupab | Oll1 | VVV+ | K- | Uomta | Vxd | - | - | 95 | 4.90% | - | 58.23900 |
Tranche Comments 2 bk: First Pay: 2024-07-29; Registration: Nmonjambmc;
5 fj: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Kpklczpepy;
10 pl: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Fymiwsybyw;
30 ef: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Mzqcwkzlzi;
2 zh: First Pay: 2024-04-29; Registration: Qomqxxoqoc; Deal Comments UUT4.4np. Zwskhmnwmksp Zsnewmt UMT Zwskhmwnws. Tsgzsp Zwmwtifps/fnp. 2026 Twnwpmgnwht 4.95%. 2029 Twnwpmgnwht 4.90%. 2034 Twnwpmgnwht 5.25%. 2054 Twnwpmgnwht 5.55%. ZZB Twnwpmgnwht Zeswmkps nwmw nwhws sp Tsezsgpsws UOZZ zegh 0.76%, mwemgewmws wgwnmwneb |
|
