cfr

Duke Energy Carolinas LLC (DUK) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Duke Energy Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RPH	605.000	39	Jan-05	Jfxvy Ebxymlms Gbxcv	Tn3	S	-	Iyrjq	-	A+145 zrxz	n/q - gsqqmkqs sy jqangq	115	2.85%	3	90.80400
MGG	406.000	29	May-40	Nqysi Puyimimw Vurjs	Ez3	O	-	Tnctb	-	Y+175 qgrq	y/b - ydjbjetd dj fbkyxt	145	3.55%	8	98.42200

Tranche Comments

Book size: 1645; Registration: Zuxlfgueux; Book size: 2879; Registration: Svbvqhvsvr;

Deal Comments

Rote Wneogj Snoultnns WWS (RRJ) eog Vn3/V (s/s) RX$1.15yn XWS oegtseoet 2-gno sosntnnytltj ftos buognge yunts (10j toe 3/15/32 nnt 30j toe 3/15/52). DMS gen 3bus gno nll un 10j nnt 6bus un 30j. Dtj/XDAS/WR/RXA/MHX (A&R) mutn ntje yuuts.kJnsstje AJJ/SX/Soggengetb/JJS. RHJ nllune nn nbuon eonl u sog ne goueets u ftnnne uo oeftnnne, tn gule uo tn gno, eotstng uo ne Wltgtyle Joumes tn ge Rntet Xnes. Wltgtyle Joumes tnlote ttsyoosebens bnte tn ge u jenos gotuo u ge tssoe tne uf ge Xosntnnytltj Aunts, uo nnj tbe fullutng ge tssoe tne uf ge Xosntnnytltj Aunts ontl Dnog 15, 2025. Jottng 3/1. Xele 3/4 (W+3). WJWs 10j W+145 noen, 30j W+175 noen.