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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| VSA | 991.000 | 81 | Feb-18 | - | Ym3 | J | - | Kurqp | Ljk | N+115-120 | I+100 | 100 | 4.85% | 7 | 96.63700 | | ZKO | 306.000 | 69 | Sep-23 | - | Od3 | E | - | Blgpz | Ien | S+135-140 | V+118 | 118 | 5.40% | 5 | 530.84000 |
Tranche Comments 10 un: Book size: 5235; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Mkemepkzkz; Comments: ZH$575g 4.85% okc 10mv (1/15/34) rz 99.614, mwp 4.899%. Hkvarps T+100ik AMF T+15ik. Wrv Frwws 3g. ZPIs AMIZHEAB17TFW56FM396;
30 ns: Book size: 302; First Pay: 2024-01-15; Redemption: 2053-07-15; Registration: Mqbxlyqmqa; Comments: AB$425i 5.40% gsx 30ig (1/15/54) xm 102.206, ixh 5.252%. Bsgdxhw U+118xs GXH U+20xs. Bxg Hxxxw 6i. MEQw GXQABYGN17UHE56TX396; Deal Comments Evihx Lqixtttv Fqnjh Use of Proceeds Objbwrz Zmwrmwrnb Btwrmobo |
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