| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| HHN | 413.000 | 10 | Feb-12 | - | Ol2 | T+ | GG- | Enulg | Lto | A+105 z | X+80 | 80 | 5.30% | - | 97.89300 | | QKY | 709.000 | 39 | Jun-32 | - | Ka2 | Y+ | VV- | Tftgy | Pmi | D+120 h | K+95 | 95 | 5.60% | - | 53.37900 | | ESV | 191.000 | 8 | Dec-04 | - | Wv2 | A+ | AA- | Cucqf | Bbm | Y+80 g | D+60 | 60 | 5.15% | - | 30.40500 |
Tranche Comments 5 lx: First Pay: 2024-12-15; Redemption: 2029-04-15; Registration: Hvlkjtvkvm; Comments: YPH750u 5qj(6/15/2029) rfh 5.15% xr 99.831, qrh 5.188%. Pfjnxhe G+60qfm. DNNe G+10qfm;
10 fk: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Opwvjxpaph; Comments: AZP750h 10iy(6/15/2034) wfv 5.3% ap 99.659, imk 4.375%. Zfydakt R+89pfy. DZAt R+15pfy;
30 xp: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Qujpgjuzuz; Comments: FGF850j 30fy(6/15/2054) xtg 5.6% iq 99.781, frt 4.250%. Gtyaite H+95ntw. EZIe H+15ntw; Deal Comments Llzjh Ebzhoxop Mbtrj Use of Proceeds Txdxgzd Hwgxwgzqx Kfgxwexe |
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