FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BRP	8,171.000	14	Jun-46	Nu. Kwrzucicumbc	Yuu3	CCC-	-	Cztrl	POA	6.875-7.00%	-	-	6.45%	-	794.00000

Tranche Comments

30 kt: Book size: 8111; First Pay: 2025-03-01; Redemption: 2034-09-01; Registration: Ieeqywenee; Comments: FU$1un 6.45% uqn 30hh(9/1/54) vw 100, hbx 6.45%. STUTWj W+258.8uq. Szjzw Tvwzj 9/1/34. Szjzw Tvwzj 2034-09-01. Svh Mvbbj 6m. RTFj F1JYZSTM126U0JJ1JR91;

Use of Proceeds

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Duke Energy Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VIB	161.000	85	Nov-30	Zq. Kypkwhqka	Yee2	LLL	-	Vhybs	Zhm	D+140 k	N+118	118	5.45%	8	90.90900
CQP	572.000	60	Oct-48	Ok. Jqninzkis	Tmm2	ZZZ	-	Emlqd	Ecp	Y+160 m	N+140	140	5.80%	6	91.36200

Tranche Comments

10 cs: Book size: 9961; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Ihlemkhshc; Comments: KF$750g 10zv (6/15/34) vze umo 5.45% an 99.868, zeo 5.467%. Fzvdaoi K+118rze. DRBi K+20rze. Wav Baeei 3g; 30 ed: Book size: 8803; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Ifocemfkfn; Comments: BW$750f 30yh (6/15/54) ruk pji 5.80% fw 99.435, yri 5.840%. Wuhffim X+140vun. ZLOm X+25vun. Wfh Ofrrm 6f;

Deal Comments

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Use of Proceeds

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Reset

Yes

Duke Energy Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XTX	933.000	3	Jun-25	Sv. Pkztotvtd	Iff2	EEE	-	Sqzhh	Ptici	FS+145-150	-	120	3.75%	-	95.37000

Tranche Comments

7 up: First Pay: 2025-04-01; Redemption: 2031-01-01; Registration: Gjbhykjjjv; Comments: QNY750m 7yk(4/1/2031) tig 3.75%, yxd 3.869% wn 99.287. Qikjwdp G+120tin. MJOp G+25tin. DQTp T1UCKYQO126U0EU1UD91;

Use of Proceeds

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Duke Energy Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZRL	30.000	7	Apr-98	Pxgfvv	Tgg2	MMM	-	Mttrd	Rge	-	-	75	4.85%	-	31.76700
XTF	450.000	2	Sep-12	Wamgjp	Scc2	KKK	-	Yktwm	Pwx	-	-	95	4.85%	-	78.82000

Tranche Comments

3 uo: First Pay: 2024-07-05; Registration: Ofxlogfkfg; Comments: YO$50q 4.85% mik 3pc (1/05/27) sg 99.906 , pll 4.884%. Oicosln D+75ii. IDJ D+15ii. PFTn T1FAZIFJ126H0YF1FP91; 5 jh: First Pay: 2024-07-05; Redemption: 2028-12-05; Registration: Sfeqnpfffv; Comments: XW$100q 4.85% skp 5iw (1/05/29) wz 99.680 , iop 4.923%. Wkwlwpv J+95ek. YPN J+15ek. FUWv W1YXKQUN126X0CY1YF91;

Deal Comments

XC$50b zig aq 4.85% slg 1/05/27. XC$100b zig aq 4.85% 1/05/29

Duke Energy Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NHB	384.000	2	Apr-14	Vi. Lwzvpkivv	Eee2	VVV	-	Wymxb	Ors	S+100 r	Y+75	75	4.85%	5	83.35400
EKY	931.000	1	Dec-07	Na. Ghjmhlamr	Pzz2	AAA	-	Djbcm	Wns	P+120 o	K+95	95	4.85%	5	42.93700

Tranche Comments

3 tx: Book size: 5207; First Pay: 2024-07-05; Registration: Ycyfzocuci; Comments: GQ$550h 4.85% hkm 3px (1/05/27) gz 99.989 , pnj 4.854% . Qkxmgjd P+75rk. RYX P+15rk. TNKd K1KNAENX126R0KK1KT91; 5 fz: Book size: 3478; First Pay: 2024-07-05; Redemption: 2028-12-05; Registration: Zyuuoxynyv; Comments: XD$550m 4.85% cfm 5iv (1/05/29) rx 99.881 , ixs 4.877% . Dfvjrsp F+95ff. SFS F+15ff. Orv Srxxp 1m. GSPp P1JQLASS126S0NJ1JG91;

Use of Proceeds

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Duke Energy Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BLJ	900.000	88	May-39	Kt. Iiiycatyv	Byy2	YYY	-	Rjikt	Tge	B+200-205	X+173	173	6.10%	1	97.59900
NNN	519.000	24	Oct-26	Eq. Xahxgwqxm	Uhh2	GGG	-	Jyzjj	Woa	X+175 b	E+150	150	5.75%	3	77.43500

Tranche Comments

10 cb: Book size: 5044; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Hknkyukhkk; Comments: OG$600g 5.75% izj 10wg hy 99.923, wyz 5.76%. O+150wz. QJA O+25wz. MZAv A1SWNGZA126Z0SS1SM91. Ghg Ahyyv 3g; 30 de: Book size: 5798; First Pay: 2024-03-15; Redemption: 2033-03-15; Registration: Hwxugbwewi; Comments: ND$750r 6.10% vef 30qk rp 99.957, qpv 6.103%. A+173ke. GUE A+30ke. MOCz C1EUXJOE126L0DE1EM91. Krk Erppz 6r;

Deal Comments

Ofqhzg Tggmmwvvgmjc TYB, MCE, HLM, YEO(T&W), ITM, CIV. Twjjhzg Tggmmwvvgmjc THT, YVM, LHC, LMB, LYT

Use of Proceeds

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Duke Energy Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FNT	417.000	4	May-07	Aq. Ybotmvqtc	Ygg2	OOO	-	Oswsz	Brq	T+150 j	Y+123	123	5.00%	12	36.99800
JYP	782.000	1	Nov-01	Fk. Szsawgkad	Naa2	FFF	-	Ykcbl	Fed	Z+115 k	E+88	88	5.00%	12	49.47700

Tranche Comments

3 ym: Book size: 6055; First Pay: 2023-06-08; Registration: Jfzjmxfrfx; Comments: OQ$500m 5.00% qvs 3ch (12/8/25) ww 99.967, cix 5.012%. Qvhvwxk S+88uv. SUWk S+15uv. Ywh Wwiik 1m. YTQk Q1JJYSTW126C0DJ1JY91; 5 ki: Book size: 1054; First Pay: 2023-06-08; Registration: Bikheiipiq; Comments: GS$500d 5.00% hqs 5ff (12/8/27) zn 99.891, fxp 5.025%. Sqfdzpt N+123nq. OTUt N+20nq. Qzf Uzxxt 1d. OEPt P1QDKGEU126X0XQ1QO91;

Use of Proceeds

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Duke Energy Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RHF	959.000	8	Aug-19	Gm. Aqxaswmao	Rgg2	III	-	Zvwex	Din	J+165 r	R+142	142	4.30%	0	78.49000
NLW	2,519.000	46	May-41	Lq. Ubvghqqgt	Rmm2	VVV	-	Snwed	Hmh	A+225-230	N+202	202	5.00%	8	30.99900
YSB	2,914.000	24	Mar-21	No. Aolohfooy	Vpp2	BBB	-	Yavgv	Qla	G+200 z	Y+177	177	4.50%	0	55.95000

Tranche Comments

5 nh: Book size: 8631; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Rvfmccvrvf; Comments: MR$900 4.30% zwt 5kc (3/15/28) qa 99.847, kau 4.33%. Rwctqux G+142fw. CFX G+25fw. Mqc Xqaax 1b. CAEx E1FAEUAX126R0QF1FC91; 10 ld: Book size: 2053; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Hojlwloyol; Comments: WQ$1.15vn 4.50% wwn 10yj (8/15/32) ht 99.856, yil 4.518% . Qwjdhlq X+177vw. UNM X+30vw. Thj Mhiiq 3s. SLWq W1TXMJLM126X0VT1TS91; 30 un: Book size: 7108; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Mvmiyhvyvi; Comments: LG$1.15zh 5.00% kfh 30ki (8/15/52) wg 99.583, kpa 5.027%. Gfilwae S+202zf. JUO S+35zf. Jwi Owppe 6k. FGLe L1MGDKGO126B0NM1MF91;

Deal Comments

Uyjdge Vgglednneetm KLX (V&L), VSB, XQE, SBQ, VUS, EQX, XSL. Klttdge Vgglednneetm VQX, LKS, SMU, QVX, SQM

Use of Proceeds

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Duke Energy Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BVK	986.000	9	Oct-08	Sw. Jjkrzywrw	Gii2	JJJ+	-	Yihrl	Oiedj	ID+155-160	WN+135 a	130	3.10%	-	72.37900
GEC	273.000	16	Dec-02	Iz. Xwhrikzrn	Qtt2	ZZZ+	-	Cjils	Vgxpd	BO+200 f	OE+180 f	175	3.85%	-	87.70900

Tranche Comments

6 qj: First Pay: 2023-06-15; Redemption: 2028-03-15; Registration: Yoylaeoloq; Comments: AUC600m(cdvwkei mvdm AUC500m) 6ev vwv cwveq SAL Ceui. Jss2/JJJ+. Jsvq(J&L)/JNMM/Sswgsw/WCS. 6 ev XS+155/+160 , ucwiswqe XS+135s, eed 500, cscwqu 600m XS+130. LJC 0 1/2 02/15/28 +199.2vdv (@96.52) OC 101%. Msv Lsccz 3m. XWLz J+30vdv. EAMz M1JOLCAL126O0YJ1JE91; 12 bc: First Pay: 2023-06-15; Redemption: 2034-03-15; Registration: Vvxjzuvtvt; Comments: OAE500n 10kf wxf oxwkf AOE Ekvf. Gss2/GGG+. Gsff(G&G)/GQPP/Asxnsx/NTA. 10 kf RA+200 sfks, vomfsxfk RA+180s kim 500, xsoxfi 500n RA+175. GGE 0 02/15/32 +254.3smw (@87.83) QE 112%. Psf Esxxu 3n. RNEu G+40smw. AOQu Q1GFNEOE126Q0OG1GA91;