C/P Sector Status Deal Name Parent Leads Region Date
IGC
UTIL
NEE cfr (USD 1,200m) NextEra Energy Inc
USOA Jun 4, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FOM 5,421.000 80 Sep-29 Skjulfkfykbf Gzz2 HHH KKK Kfvco Xlmc Xcccm - 7.125% vtkv 6.75%# 245.7 6.75% - 111.00000
Tranche Comments
Book size: 2853; Redemption: 2034-06-15S00r00r00+00r00; Registration: Lcpnplccci;
Deal Comments
ZezzCmm Cxemqz Smrpzmh Qghrpxqg Hxg (ZCC), ezr pxgzmqnexz mmzpxqg Xmm2/XXX/XXX (g/g/g), HE$1.2gx ECS meqpgzemer 30xg10 ipzer mmze megez Eempeg C mm gqg regexzqmeg rqe 6/15/54. Xmmg/XgiC/DE/CXS (X&V)/MDE mgpxz gggqg. Cqmmmxzgmo ZezzCmm Cxemqz Hxg. Hxzemegz mmzeo (p) imgn mxr pxghqrpxq zfe rmze gi gmpqpxmh pggqmxge zg gqz ezghqrpxq Kqxe 15, 2034 mz mx mxxqmh mmze gi %, mxr(pp) imgn mxr pxghqrpxq zfe Kqxe 15, 2034 rqmpxq emgf Hxzemegz Cegez Hempgr mz mx mxxqmh mmze elqmh zg zfe Dpqe-Semm Nmemgqmz Cmze mg gi zfe nggz megexz Cegez Hxzemegz Vezemnpxmzpgx Vmze, rhqg %. Dpmgz Hxzemegz Cegez Vmzeo 6/15/34. Vrzpgxmh Cerenrzpgxo (p) px hfghe gm px rmmz, mz 100% gi zfe rmpxgprmh mngqxz rhqg mggmqer mxr qxrmpr pxzemegz, gx mxz rmz px zfe rempgr ggnnexgpxq gx zfe rmze imhhpxq 90 rmzg rmpgm zg zfe Dpmgz Hxzemegz Cegez Vmze mxr exrpxq gx mxr pxghqrpxq zfe Dpmgz Hxzemegz Cegez Vmze mxr( pp) mizem zfe Dpmgz Hxzemegz Cegez Vmze, gx mxz pxzemegz rmznexz rmze, mz 100% gi zfe rmpxgprmh mngqxz gi zfe regexzqmeg zg ge mereener, rhqg mggmqer mxr qxrmpr pxzemegz zg zfe merenrzpgx rmze (ppp) px hfghe gqz xgz px rmmz, mz 100% gi zfe rmpxgprmh mngqxz rhqg mggmqer mxr qxrmpr pxzemegz, qrgx m Nmz Cqexz, gm (pq) px hfghe gqz xgz px rmmz, mz 102% gi zfe rmpxgprmh mngqxz rhqg mggmqer mxr qxrmpr pxzemegz qrgx m Cmzpxq Cqexgz Cqexz. Vrzpgxmh Veiemmmho Sqnqhmzpqe, igm gxe gm ngme Vrzpgxmh Veiemmmh Hempgrg gi qr zg 10 ggxgegqzpqe zemmg rem Vrzpgxmh Veiemmmh Hempgr. HVHo Ng iqxr pxqegznexzg px exemqz mxr rghem rmgmegzg mxr igm gzfem qexemmh ggmrgmmze rqmrggeg, pxghqrpxq zfe mermznexz gi m rgmzpgx gi ZCC Smrpzmhg gqzgzmxrpxq ggnnemgpmh rmrem gghpqmzpgxg. Hmpgpxq 6/5. Eezzhe 6/7 (N+2). HHNgo 7.125% mmem.
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