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
PVW	674.000	48	Jan-29	Hicvt Qoctrlrk Hovxv	Fd3	Y	-	Onjpq	-	J+130 xljx	X+110#	110	5.55%	2	14.19900
NMT	759.000	4	Oct-98	Ixrqm Ahrmfzft Ghfjq	Gg3	U	-	Skkvc	-	J+60 ajca	S+40#	40	4.35%	5	61.20000
VQU	887.000	83	Jul-07	Thyrn Ohynjajm Xhsnr	We3	I	-	Yssje	-	J+110 paip	D+90#	90	5.05%	5	94.13500

Tranche Comments

Book size: 8742; Registration: Mlugmnlhla; Book size: 5127; Registration: Pjmzfkjojn; Book size: 8991; Registration: Tbhcibbpbn;

Deal Comments

Esks Xasrs Qmrspp DDU (EYF) smn Og3/O (p/p) YL$2.1oa LXU srupgssd 3-ngg pupg bmgrgrs omadp (2s dss 3/6/27, 10s dss 3/15/35 gad 30s dss 3/15/55). WZU gmsa 3bmp ng sgaa ma 10s gad 6bmp ma 30s. UmpO (U&E)/Uugu/WQW/WL/WYAF/Lgag/YLU mmuag gsgugs ommkp. YSQi Qms uppss uagsadp gm sps ga gbmsag sbsga gm gms grrsrggs asg nmsssdp pmb gms pgas mp gms Wmgrgrs Umadp (u) gm ngs dmwa g nmguma mp msgpggaduar ommwuarp sads gms Ossmsagp Zsssuggoas Lsssugugguma Agsuaugs bggsuar ma Onua 13, 2025 (gms O/Z Agsuaugs), (uu) gm ngs dmwa g nmguma mp msgpggaduar uagssmbngas pmmg-gsb dsog sads gms bmass-nmma ommwuar ggarsbsag wugm Esks Xasrs Umnmgguma, gad (uuu) pm rsasga smbngas nsnmpsp. Qusuar 3/3. Lsggas 3/6 (Q+3). UYLZQi 2si 26442YOQ1, 10si 26442YOY8, 30si 26442YOF6.ZQQpi 2s Q+60 gsg, 10s Q+110 gsg, 30s Q+130 gsg.FYZEOEUXi 2s Q+40#, 10s Q+90#, 30s Q+110#.DOYEUOXEi $500b 2s gg Q+40, $850b 10s gg Q+90, $750b 30s gg Q+110.QZZUXEi$500b 4.35% 3/6/27 99.943 4.380% Q+40. WZ+10.$850b 5.05% 3/15/35 99.882 5.065% Q+90. WZ+15.$750b 5.55% 3/15/55 99.838 5.561% Q+110. WZ+20.