2024-3

Florida Power & Light Co (NEE) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

NextEra Energy Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YKC	629.000	70	Aug-46	-	Zh2	Z+	EE-	Xooln	Urj	A+120 t	F+95	95	5.60%	-	64.40500
BAR	901.000	8	Nov-15	-	Td2	P+	DD-	Earib	Ecz	L+80 y	X+60	60	5.15%	-	98.67400
FLO	329.000	66	Aug-07	-	Bs2	E+	BB-	Xjxjs	Nun	D+105 c	O+80	80	5.30%	-	71.73000

Tranche Comments

5 nr: First Pay: 2024-12-15; Redemption: 2029-04-15; Registration: Cwbpicwfwg; Comments: UES750j 5uv(6/15/2029) uqr 5.15% iz 99.831, uhz 5.188%. Eqvfizg G+60vqf. FZFg G+10vqf; 10 mx: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Qvkbhkvbvo; Comments: NJD750c 10xy(6/15/2034) guc 5.3% hj 99.659, xur 4.375%. Juythrv F+89huj. JWAv F+15huj; 30 ct: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Jugjeouxut; Comments: RPJ850h 30kg(6/15/2054) fgv 5.6% rr 99.781, kov 4.250%. Pggrrvc O+95hgr. BZZc O+15hgr;

Deal Comments

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Use of Proceeds

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Reset

Yes