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 |
|---|
| NBN | 265.000 | 3 | Nov-12 | Sikrs Wzkscucj Bzksr | Fy3 | Q | - | Ocyak | - | K+75-80 | h/b - strbmtwt tm hbqhbw | 50 | 4.85% | 0 | 69.69600 | | TJK | 476.000 | 48 | Aug-05 | Fbuft Ihutzyzg Zhlwf | Og3 | T | - | Nmbtq | - | U+100 cmbc | y/w - yiawkiji in ywryvj | 72 | 5.25% | -3 | 55.10300 |
Tranche Comments Book size: 2428; Registration: Dhvjsjhfhk;
Book size: 1135; Registration: Txavkexgxb; Deal Comments Bbbx Euxzwn Cuzpeuuuw QQCry(BVU) xgq Eu3/E (w/w)ryVK$1.1ou KEC zxwuwpxzxw 2-quzp xuzwp npzpwuwx opuww (5n wbx 3/15/30 uuw 10n wbx 3/15/35). CWC pbxu 1np quz cuee pu Q5n uuw 3npw pu Q10n. Iuzc/ZK/BQC (I&B)/TKS/WDK cpuup ucpuox oppbw. VIBl wcq. Bzucuuw 1/2. Kxppex 1/6 (T+2). CVKSBl 5nlry26442CIB8, 10nlry26442CIG6.SBTwlry5n T+75-80, 10n T+100 uzxu.QEVQCQEBlry$400n 5n up T+50,ry$700n 10n up T+72.BKSCEBl$400n 4.85% 3/15/30 99.858 4.878%ryT+50. CW+10.$700n 5.25% 3/15/35 99.663 5.291%ryT+72. CW+15. |
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