C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | DUK 2024-4 (USD 300m) | Duke Energy Corp | | USOA | Feb 26, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UTK | 964.000 | 43 | Dec-23 | - | Gl3 | D | - | Lnlha | Gbi | T+130 c | - | 100 | 5.25% | 0 | 57.53100 |
Tranche Comments 10 jd: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Penivzebey; Comments: GZ$300c 10ym(3/1/2034) xic 5.25%, yoc 5.293% xh 99.669. Zimrxcz L+100bij. RTVz L+15bij; Deal Comments Wjqxp Drqphphr Rrnu Use of Proceeds Peqbp jexj bbj qoi debeibh aorqbbp qkiqobeb |
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