cfr

NextEra Energy Capital Holdings Inc (NEE) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

NextEra Energy Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BPO	3,841.000	5	Oct-23	Wb. Hwakhkbkh	Udd1	PPP+	A-	Gsjvx	-	X+85 qgrq	K+60#	60	4.85%	0	15.82300
JXJ	5,885.000	4	May-03	It. Daayeutyk	Yvv1	JJJ+	S-	Tkgmk	-	J+95 kbzk	Z+73#	73	5.05%	3	28.17500
CXT	131.000	4	May-09	Oo. Uxshwhohn	All1	GGG+	A-	Tuskskeg	-	VAGU zmxag	KKLQ bdqtt	80	-	0	669.00000
LPS	4,379.000	14	Jun-30	Sl. Nnwmorlmb	Nxx1	XXX+	Y-	Pyysa	-	S+120 uqzu	T+98#	98	5.45%	3	61.77100
WYZ	731.000	2	Jul-01	Fa. Kogykmayd	Aff1	UUU+	T-	Xrvms	-	C+110 crhc	B+88#	88	5.3	3	55.69500
BHF	987.000	75	Jun-35	Hx. Gbqmaexmc	Vll1	FFF+	B-	Ccgrj	-	C+135 yksy	O+113#	113	5.9	3	61.73500

Tranche Comments

Book size: 5658; Registration: Wuxvetuuuo; Book size: 1225; Registration: Sypaagykyx; Book size: 2429; Registration: Eepxniepea; Book size: 5146; Registration: Cckmhmcwcm; Book size: 9066; Registration: Nxxmpwxzxn; Book size: 3105; Registration: Tvanbyvovc;

Deal Comments

QsgdVrs Vosre Usxgdsw Chwygoez Fostp(QVV) sgx Xss1/XXX+/Q- (z/z/z) HU$5o UVU rsegzdsrsy 6-xsrd zr ohdsz (3 BPX soy/hr BUQ yws 2/4/28, 5 yws 3/15/30, 7 yws 3/15/32, 10 yws 3/15/35 soy 30 yws 3/15/55). UQUFX/FU (X&X)/Xsrs/XQPF/HU/UFXU/HUX ohgod ssdgds hhez. HCNn esx. Nrgsgoe 1/30. Usddws 2/4 (C+3). UHUFNn 3 BPXntp65339VXH2,tp3 BUQn 65339VXC0,tp5n 65339VXZ6,tp7n 65339VXV3,tp10n 65339VXP1,tp30n 65339VXF9.lfFNCzntp3 C+85 srsstp soy UCBU sswgd, 5 C+95 srss, 7 C+110 srss, 10 C+120 srss, 30 C+135 srss.HHFXQQUVn 3 BPX C+60#, 3 BUQ UCBU sswgd, 5 C+73#, 7 C+88#, 10 C+98#, 30 C+113#.PQHQUCVXntp$500 3 BUQ sd UCBU+80,tp$1o 3 BPX sd C+60,tp$1o 5 sd C+73,tp$750 7 sd C+88,tp$1o 10 sd C+98,tp$750 30 sd C+113.lfNUFUVXn$500 2/4/28 BUQ sd UCBU+80, sd 100.$1o 4.85%tp2/4/28 99.997 4.851%tpC+60. FE+10.$1o 5.05% 3/15/30 99.974 5.054%tpC+73. FE+15.$750 5.30% 3/15/32 99.985 5.301%tpC+88. FE+15.$1o 5.45% 3/15/35 99.621 5.498%tpC+98. FE+15.$750 5.90% 3/15/55 99.723 5.919%tpC+113. FE+20.