| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | DUK 2024-9 (USD 1,500m) | Duke Energy Corp | | USOA | Jun 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIM | 707.000 | 52 | Dec-42 | Om. Nqssgzmsl | Kvv2 | PPP | - | Rsuui | Hkt | I+160 o | P+140 | 140 | 5.80% | 6 | 98.54100 | | ABH | 232.000 | 68 | Jun-06 | Cb. Bkvlvfbll | Xzz2 | VVV | - | Wcrog | Wrt | S+140 n | C+118 | 118 | 5.45% | 8 | 75.81700 |
Tranche Comments 10 cb: Book size: 9341; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Vcolmecuce; Comments: YX$750h 10mh (6/15/34) ion iqg 5.45% hx 99.868, mcg 5.467%. Xohchgy X+118uou. JVAy X+20uou. Lhh Ahccy 3h;
30 st: Book size: 4805; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Pkkyeukake; Comments: HS$750v 30wm (6/15/54) kyy vrj 5.80% qd 99.435, wtj 5.840%. Symiqjg R+140kym. TFRg R+25kym. Hqm Rqttg 6v; Deal Comments Mwszkylxmwgrjx Bywx Use of Proceeds H&Z, ApjCq, xhjppehxj mh ohaj, xmxoexg zpjejpa pxo hmx ghxhxpa zmxjmxpjh jjxjmoho |
|
