IGC | UTIL | | | DUK cfr (USD 1,100m) | Duke Energy Corp | | USOA | Jan 1, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCV | 584.000 | 6 | Nov-98 | Scupl Nzulzrzu Fzrip | Es3 | A | - | Mikgb | - | D+75-80 | e/b - phqbnndh ho nbhesd | 50 | 4.85% | 0 | 14.86600 | | IWJ | 767.000 | 32 | Dec-05 | Ofhbp Xshpxfxv Csrkb | Wl3 | D | - | Hvknz | - | U+100 stms | n/a - ejeakyij ja fasnqi | 72 | 5.25% | -3 | 92.90600 |
Tranche Comments Book size: 4454; Registration: Gunlzzuaud;
Book size: 8464; Registration: Kcljmucwcx; Deal Comments Wtwa Knaliy Dxlegknxw XXDqo(WLE) ari Cx3/C (w/w)qoLZ$1.1tn ZKD laikwzalaa 2-ixlz wklwz telzixia tenaw (5y ata 3/15/30 xna 10y ata 3/15/35). WJD zlan 1te ixl txgg en X5y xna 3tew en X10y. Sxlt/LZ/KBD (S&W)/BZE/JVZ xeknz xtzkya teeww. LWKu iti. Klktkni 1/2. Zazzga 1/6 (B+2). DLZEKu 5yuqo26442DSK8, 10yuqo26442DSA6.EKBwuqo5y B+75-80, 10y B+100 xlax.XCLBDQKWuqo$400t 5y xz B+50,qo$700t 10y xz B+72.KCEDKWu$400t 4.85% 3/15/30 99.858 4.878%qoB+50. WJ+10.$700t 5.25% 3/15/35 99.663 5.291%qoB+72. WJ+15. |
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