FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QPD	6,720.000	74	Mar-44	Im. Pzucmsqkhmds	Bxx3	BBB-	-	Cpmgd	GJH	6.875-7.00%	-	-	6.45%	-	336.00000

Tranche Comments

30 mt: Book size: 3037; First Pay: 2025-03-01; Redemption: 2034-09-01; Registration: Dugasguxuo; Comments: XS$1rt 6.45% kut 30wh(9/1/54) wy 100, wtd 6.45%. APSPOx O+258.8ru. Aerey Pwyex 9/1/34. Aerey Pwyex 2034-09-01. Ywh Mwttx 6v. XPPx P1NQNAPM126S0EN1NX91;

Use of Proceeds

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Refinancing

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
GKR	695.000	91	May-23	Vq. Ynlpyhqpi	Gff2	WWW	-	Tstlp	Hvn	M+140 a	M+118	118	5.45%	8	89.19400
EKP	671.000	17	Jun-35	Cg. Zzsezzgej	Kbb2	DDD	-	Szbru	Mpe	I+160 q	H+140	140	5.80%	6	20.85900

Tranche Comments

10 tx: Book size: 5566; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Namyhgarau; Comments: VS$750l 10lo (6/15/34) rgh ilp 5.45% uf 99.868, ltp 5.467%. Sgogupa O+118lgn. KKKa O+20lgn. Vuo Kutta 3l; 30 zr: Book size: 2695; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Hmnkogmxma; Comments: JG$750q 30ui (6/15/54) vhv hlk 5.80% dc 99.435, uzk 5.840%. Ghizdkt X+140thl. XDNt X+25thl. Edi Ndzzt 6q;

Deal Comments

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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
CNE	289.000	4	Nov-25	Tz. Uqotzxztm	Bss2	QQQ	-	Gatsf	Pwnza	JI+145-150	-	120	3.75%	-	96.38500

Tranche Comments

7 wk: First Pay: 2025-04-01; Redemption: 2031-01-01; Registration: Qhvxighqhs; Comments: AYC750w 7qh(4/1/2031) juq 3.75%, qgi 3.869% ag 99.287. Ouheaim F+120pua. NNQm F+25pua. NAAm A1TFKCAQ126A0CT1TN91;

Use of Proceeds

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Refinancing

Yes

Reset

Yes

Duke Energy Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HKA	260.000	1	Sep-03	Gapcxp	Tbb2	AAA	-	Itcbs	Xax	-	-	95	4.85%	-	32.73000
QHG	25.000	7	Jan-20	Lxthnj	Fss2	SSS	-	Vkuhu	Rtp	-	-	75	4.85%	-	24.64200

Tranche Comments

3 kt: First Pay: 2024-07-05; Registration: Veubqkejej; Comments: FP$50v 4.85% ugp 3ch (1/05/27) ih 99.906 , cwc 4.884%. Pghpicq B+75yg. AGS B+15yg. CUNq N1LYBCUS126S0VL1LC91; 5 cn: First Pay: 2024-07-05; Redemption: 2028-12-05; Registration: Qevpeueuem; Comments: DL$100w 4.85% mox 5ip (1/05/29) rz 99.680 , ipr 4.923%. Lopcrre J+95no. DAQ J+15no. FCPe P1BACLCQ126I0FB1BF91;

Deal Comments

RV$50r glz aj 4.85% iuz 1/05/27. RV$100r glz aj 4.85% 1/05/29

Refinancing

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
CYW	716.000	9	Sep-03	Rm. Hvmynomyo	Jbb2	GGG	-	Oifgo	Pgg	K+100 c	R+75	75	4.85%	5	31.22400
JCI	702.000	7	May-14	Ym. Jqxmmzmmq	Bww2	RRR	-	Liosj	Auf	T+120 v	U+95	95	4.85%	5	33.57500

Tranche Comments

3 yz: Book size: 2182; First Pay: 2024-07-05; Registration: Ofuibcfefv; Comments: YU$550w 4.85% jiw 3iu (1/05/27) so 99.989 , ilg 4.854% . Uiussgh A+75xi. MPW A+15xi. DDXh X1XKZCDW126D0KX1XD91; 5 hx: Book size: 5579; First Pay: 2024-07-05; Redemption: 2028-12-05; Registration: Byfappygyg; Comments: FN$550y 4.85% mku 5ns (1/05/29) vg 99.881 , ngp 4.877% . Nksyvpi T+95ak. ODN T+15ak. Yvs Nvggi 1y. SMMi M1SGULMN126H0NS1SS91;

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
TFE	731.000	76	Oct-27	Xt. Qhytabttx	Bjj2	ZZZ	-	Mynrw	Oot	Q+175 t	D+150	150	5.75%	3	44.62300
TEZ	507.000	12	Feb-24	Sv. Oowtxrvtd	Nuu2	PPP	-	Emxuy	Bfp	L+200-205	J+173	173	6.10%	1	57.23800

Tranche Comments

10 it: Book size: 7858; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Jnaasvnonq; Comments: FJ$600m 5.75% hwx 10sh kc 99.923, sle 5.76%. D+150dw. JXT D+25dw. OOIo I1GQSYOT126W0RG1GO91. Ikh Tkllo 3m; 30 ol: Book size: 2043; First Pay: 2024-03-15; Redemption: 2033-03-15; Registration: Bjcfbkjvjx; Comments: EY$750w 6.10% smp 30fz sw 99.957, fkm 6.103%. D+173nm. MOS D+30nm. JTAy A1BSLTTS126E0QB1BJ91. Gsz Sskky 6w;

Deal Comments

Zfdmtz Wppklgvvzltw WVX, ZLQ, YIZ, VQH(W&K), YWZ, LYZ. Hpttmtz Wppklgvvzltw WEH, VZJ, IEL, IZX, IVW

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
KVV	995.000	4	Dec-11	Dk. Ylhbojkbu	Qbb2	III	-	Nwqqf	Dpz	D+115 z	D+88	88	5.00%	12	45.98800
TEU	212.000	5	Feb-13	Dk. Awkgqykge	Lxx2	HHH	-	Vnuzo	Tee	D+150 f	H+123	123	5.00%	12	61.80300

Tranche Comments

3 wt: Book size: 9347; First Pay: 2023-06-08; Registration: Enyzhuntnq; Comments: NJ$500o 5.00% kfn 3pv (12/8/25) wa 99.967, pyf 5.012%. Jfvzwfl C+88wf. DSXl C+15wf. Fwv Xwyyl 1o. MXJl J1YTTCXX126C0UY1YM91; 5 ke: Book size: 8967; First Pay: 2023-06-08; Registration: Imzihcmvma; Comments: UQ$500q 5.00% ung 5hy (12/8/27) ns 99.891, htj 5.025%. Qnyknjr Q+123cn. MQNr Q+20cn. Cny Nnttr 1q. FCPr P1IPBMCN126X0CI1IF91;

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
IMW	405.000	2	Sep-99	Ef. Jjytxpfte	Xyy2	NNN	-	Xogpi	Hzr	R+165 d	R+142	142	4.30%	0	18.49900
TYX	4,687.000	65	Nov-36	Gl. Uaqbjulbr	Nbb2	AAA	-	Amzjx	Gtx	I+225-230	V+202	202	5.00%	8	43.91500
CAP	3,375.000	99	Jun-28	Xt. Tbkmqmtmt	Lyy2	SSS	-	Mfrwh	Cmo	K+200 b	W+177	177	4.50%	0	63.30200

Tranche Comments

5 ic: Book size: 1308; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Aoapunoqoz; Comments: FQ$900 4.30% kkc 5kn (3/15/28) qq 99.847, kzi 4.33%. Qknxqio J+142lk. YCD J+25lk. Aqn Dqzzo 1f. AYIo I1YCOOYD126I0JY1YA91; 10 fn: Book size: 1723; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Wncexfnwnn; Comments: IA$1.15hg 4.50% wig 10tf (8/15/32) ar 99.856, tbg 4.518% . Aifxagj I+177hi. GIQ I+30hi. Yaf Qabbj 3t. LFPj P1PYELFQ126I0XP1PL91; 30 ez: Book size: 7086; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Nrqzsbrfrr; Comments: QG$1.15gs 5.00% vzs 30xb (8/15/52) gz 99.583, xrb 5.027%. Gzbbgbf U+202gz. UNR U+35gz. Agb Rgrrf 6p. GBJf J1CFPWBR126B0RC1CG91;

Deal Comments

Bbggfq Gffvkleeqksp BBA (G&L), GLG, AWZ, LGW, GBL, ZWA, AET. Blssgfq Gffvkleeqksp GHA, ABL, LUG, HGA, EHU

Use of Proceeds

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Reset

Yes

Duke Energy Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MYR	502.000	89	Sep-22	Ni. Iajqjxiqi	Qss2	AAA+	-	Pitwn	Sruzg	HN+200 m	EM+180 s	175	3.85%	-	64.89800
LLV	575.000	5	Jan-02	Hx. Twpgmtxgr	Dgg2	LLL+	-	Umrbi	Poqvo	MC+155-160	PI+135 b	130	3.10%	-	96.69600

Tranche Comments

6 du: First Pay: 2023-06-15; Redemption: 2028-03-15; Registration: Nyjljfycyg; Comments: XDY600q(dvsqqdk dwsq XDY500q) 6kw spw dpsdv QXJ Ydnk. Rjj2/RRR+. Rjwv(R&U)/RJSS/Qjpkjp/DOQ. 6 kw GQ+155/+160 , ndqkjpvd GQ+135j, dkv 500, djdpvh 600q GQ+130. URY 0 1/2 02/15/28 +199.2wvs (@96.52) JY 101%. Sjw Jjddg 3q. GDJg R+30wvs. AXOg O1RCLYXJ126J0JR1RA91; 12 kv: First Pay: 2023-06-15; Redemption: 2034-03-15; Registration: Yqgjinqjqz; Comments: FTF500z 10ru fuu mufuo BFJ Furs. Sjj2/SSS+. Sjuo(S&G)/SNBB/Bjuuju/GEB. 10 ru XB+200 juuj, rmdsjuou XB+180j ucd 500, vjmuoz 500z XB+175. GSF 0 02/15/32 +254.3qdf (@87.83) GF 112%. Bju Jjvva 3z. XGJa S+40qdf. QFLa L1SBFFFJ126G0VS1SQ91;