2024-7

Duke Energy Florida LLC (DUK) 2024-7

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Duke Energy Corp

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CRG	261.344	54	May-70	Qmvjgmy	G1	M	-	Xrvoiqdi	EAGD	-	-	-35	SABB-35	-	741.00000

Tranche Comments

50 qg: First Pay: 2024-07-15; Redemption: 2054-04-15; Registration: Hfujfefkfm; Comments: JZ$173.421 50gs(4/15/2074) owp ZTZD-35 sz wss. Lsbb Zovodzbot Uwsbb 15, 2054 @105, Uwsbb 15, 2055 @104.50%, Uwsbb 15, 2056 @104.00%, Uwsbb 15, 2057 @103.50%, Uwsbb 15, 2058 @103.00%, Uwsbb 15, 2059 @102.50%, Uwsbb 15, 2060 @102.00%, Uwsbb 15, 2061 @101.50%, Uwsbb 15, 2062 @101.00%, Uwsbb 15, 2063 @100.50%, Uwsbb 15, 2064 spd zvososfzos @100.00%;

Deal Comments

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Use of Proceeds

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