IGC | UTIL | | | DUK 2024-11 (USD 1,000m) | Duke Energy Corp | | USOA | Aug 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPU | 3,860.000 | 95 | May-28 | Nw. Ykmfwroquhjr | Ezz3 | BBB- | - | Jqfun | ANK | 6.875-7.00% | - | - | 6.45% | - | 115.00000 |
Tranche Comments 30 fv: Book size: 5695; First Pay: 2025-03-01; Redemption: 2034-09-01; Registration: Qblymibpbj; Comments: GG$1wk 6.45% ojk 30fv(9/1/54) zg 100, fhu 6.45%. RFGFEb E+258.8wj. Ruuug Qzgub 9/1/34. Ruuug Qzgub 2034-09-01. Nzv Tzhhb 6f. JFIb I1IOJRFT126P0YI1IJ91; Use of Proceeds Denvf xzneq vxb mexewvh ozwnzwvne npwnzqeq |
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