C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | DUK 2024-11 (USD 1,000m) | Duke Energy Corp | | USOA | Aug 19, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OHF | 7,704.000 | 10 | Dec-48 | Lw. Zvnqwyhzdnxy | Tkk3 | WWW- | - | Dvbhn | WMV | 6.875-7.00% | - | - | 6.45% | - | 771.00000 |
Tranche Comments 30 ja: Book size: 9505; First Pay: 2025-03-01; Redemption: 2034-09-01; Registration: Vnjbyknvnc; Comments: DN$1jf 6.45% nif 30go(9/1/54) jj 100, glf 6.45%. QPNPYh Y+258.8ji. Qpkpj Sjjph 9/1/34. Qpkpj Sjjph 2034-09-01. Gjo Fjllh 6f. DPXh X1TXPQPF126E0ST1TD91; Use of Proceeds Yjyaq xaijm axy zjxjaak jaayaaaij ywayamjm |
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