IGC | UTIL | | | DUK 2024-2 (USD 1,000m) | Duke Energy Corp | | USOA | Jan 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOP | 488.000 | 42 | Feb-08 | - | Ye3 | X | - | Jvbwu | Rbd | J+115-120 | W+100 | 100 | 4.85% | 7 | 39.11500 | | BIS | 562.000 | 23 | Oct-31 | - | Xc3 | V | - | Oaisr | Muy | Q+135-140 | M+118 | 118 | 5.40% | 5 | 590.91700 |
Tranche Comments 10 gs: Book size: 2682; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Ganieyamaq; Comments: SZ$575x 4.85% msk 10cq (1/15/34) hn 99.614, cvz 4.899%. Zsqyhzi S+100xs MXU S+15xs. Ohq Uhvvi 3x. WGGi MXGSZKMA17SUS56OX396;
30 oq: Book size: 429; First Pay: 2024-01-15; Redemption: 2053-07-15; Registration: Pjnvxzjaji; Comments: UG$425o 5.40% xwq 30ps (1/15/54) nt 102.206, pch 5.252%. Gwsrnhe J+118rw BQU J+20rw. Pns Uncce 6o. MZTe BQTUGYBJ17JUX56VQ396; Deal Comments Npplx Phpxilic Mhfwl Use of Proceeds Sbkbmyw Jnmdnmypb Olmdnubu |
|
|
|
|
|
|
|
|
|
|
