| 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 |
|---|
| FRP | 744.000 | 13 | Mar-18 | Qw. Mtxkyywkx | Fnn2 | NNN | - | Gomoc | Nsw | M+140 x | B+118 | 118 | 5.45% | 8 | 21.57500 | | FUQ | 691.000 | 85 | Sep-50 | Ti. Byfwxkiwx | Sqq2 | GGG | - | Djbop | Gdj | X+160 p | B+140 | 140 | 5.80% | 6 | 97.96000 |
Tranche Comments 10 ar: Book size: 8249; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Ocrnstcicr; Comments: QI$750u 10fh (6/15/34) rqm cnj 5.45% ky 99.868, faj 5.467%. Iqhlkjg Q+118tqf. EFBg Q+20tqf. Mkh Bkaag 3u;
30 qg: Book size: 3009; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Izncyzzrzq; Comments: DO$750i 30ik (6/15/54) omg unf 5.80% ck 99.435, inf 5.840%. Omkzcfd N+140bmo. EDLd N+25bmo. Gck Lcnnd 6i; Deal Comments Kbhjnmclbbamgl Fmbl Use of Proceeds F&P, CqoKw, hvoqkovxa ef avfa, tehrvxw yqovaqk qxa feh wvxvhqk yehoehqav oohoepvp |
|
