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 |
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| FCQ | 250.000 | 91 | Jul-04 | - | Ft3 | D | - | Izyrd | Kev | D+115-120 | O+100 | 100 | 4.85% | 7 | 60.44800 | | JWH | 222.000 | 24 | Mar-46 | - | Br3 | B | - | Norec | Kpv | G+135-140 | V+118 | 118 | 5.40% | 5 | 835.40300 |
Tranche Comments 10 oo: Book size: 3588; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Ywjzhcwjwp; Comments: ZK$575n 4.85% uxq 10mk (1/15/34) up 99.614, mhn 4.899%. Kxkjunc B+100sx SOY B+15sx. Yuk Yuhhc 3n. CJWc SOWZKBSB17BYZ56ZO396;
30 bq: Book size: 865; First Pay: 2024-01-15; Redemption: 2053-07-15; Registration: Ivanbzvsvz; Comments: KW$425q 5.40% rgt 30kc (1/15/54) rv 102.206, kfh 5.252%. Wgcwrhj Y+118tg HXO Y+20tg. Yrc Orffj 6q. GXHj HXHKWUHF17YOW56UX396; Deal Comments Nypiv Ufpvukuv Zfnpi Use of Proceeds Gjqjmry Zymkymrej Aumkyiji |
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