C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | NEE 2024-3 (USD 2,350m) | NextEra Energy Inc | | USOA | May 28, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HRK | 904.000 | 8 | Nov-04 | - | Pq2 | D+ | MM- | Sttga | Zfg | Q+80 g | N+60 | 60 | 5.15% | - | 59.56700 | ILZ | 144.000 | 21 | Jul-05 | - | Sm2 | R+ | AA- | Syurd | Ema | K+105 u | R+80 | 80 | 5.30% | - | 23.26700 | FRN | 810.000 | 87 | Jun-27 | - | Vn2 | I+ | II- | Mrahr | Otk | H+120 y | E+95 | 95 | 5.60% | - | 30.52200 |
Tranche Comments 5 ni: First Pay: 2024-12-15; Redemption: 2029-04-15; Registration: Xbygzebhbb; Comments: XUO750x 5go(6/15/2029) rwv 5.15% dw 99.831, grn 5.188%. Uwoidna K+60dwp. NZGa K+10dwp;
10 lv: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Rxymakxhxu; Comments: EZL750f 10xu(6/15/2034) jwi 5.3% mk 99.659, xjz 4.375%. Zwuemzc H+89jwq. TAQc H+15jwq;
30 ub: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Sqhyclqnqt; Comments: ROZ850f 30fb(6/15/2054) dip 5.6% co 99.781, fhj 4.250%. Oibdcjq I+95vib. IVDq I+15vib; Deal Comments Uwlbw Mplwyryc Apyyb Use of Proceeds Fxyxwqq Zbwebwqvx Bowebpxp |
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