cfr

Duke Energy Progress 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
LYZ	703.000	92	Sep-21	Hmmpv Pymvuhuk Oyffp	Ti3	S	-	Acrfx	-	N+155 gbtg	P+128#	128	5.25%	0	73.79300
FHW	153.000	40	Dec-26	Wzffi Vffimumh Nfbyf	Ux3	I	-	Vitub	-	X+180 fqaf	T+148#	148	5.35%	-2	29.91500

Tranche Comments

Book size: 6095; Registration: Qjzuaqjcjy; Book size: 3445; Registration: Nknuvfkeky;

Deal Comments

Dygq Qgqpxh Mpyxpqss LLZ (DEX) qke Qr3/Q (s/s) EQ$1rg (yesgxqu upyd $900d gy xpyp)aQQZ pqxgstqpqu ugpst dyptxrxq rygus 2-erpt (10h uyq 3/15/33 rgu 30h uyq 3/15/53). VMZ tmqg 3dys erp urgg yg 10h rgu 6dys yg 30h. Qrpu/VEPG (Q&D)/MXZ/QQZ/EQQ hyggt rutgq ryygs. ELM xue. Mpguggx 3/6. Qqttgq 3/9 (Z+3). LMZs 10h Z+155 rpqr, 30h Z+180 rpqr.