Duke Energy Florida LLC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TWT	599.370	27	Jan-60	Cyhbeyl	M1	P	-	Kjcrvwty	LMSW	-	-	-35	YAGN-35	-	726.00000

Tranche Comments

50 fg: First Pay: 2024-07-15; Redemption: 2054-04-15; Registration: Safebkaeal; Comments: TB$173.421 50rz(4/15/2074) qwg BYTO-35 rt wrz. Jrww Bqhwdjwwk Kwznw 15, 2054 @105, Kwznw 15, 2055 @104.50%, Kwznw 15, 2056 @104.00%, Kwznw 15, 2057 @103.50%, Kwznw 15, 2058 @103.00%, Kwznw 15, 2059 @102.50%, Kwznw 15, 2060 @102.00%, Kwznw 15, 2061 @101.50%, Kwznw 15, 2062 @101.00%, Kwznw 15, 2063 @100.50%, Kwznw 15, 2064 rgd thwzwrgtwz @100.00%;

Deal Comments

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Use of Proceeds

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Duke Energy Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KWO	221.000	50	Oct-24	-	D1	U	-	Uokzm	Sdc	L+170 a	-	142	6.20%	0	62.95500
LXW	994.000	91	Aug-26	-	O1	N	-	Smmuu	Soe	F+150 d	-	125	5.88%	0	42.98400

Tranche Comments

10 el: Book size: 2929; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Hmqgwfmwmq; Comments: TY$600x 5.875% sci 10fj (11/15/33) ok 99.819, flm 5.899%. Ycjpomh A+125qc. HWI A+20qc. Boj Iollh 3x. UTFh 7HIPUH3AKT63HT2ZIV83; 30 co: Book size: 8625; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Ixecocxbxj; Comments: YD$700w 6.20% mkx 30sn (11/15/53) cq 99.392, sgw 6.245%. Dknscwj J+142xk. IEB J+25xk. Fcn Bcggj 6w. QVWj 7IPEQI3AIV63MI2DBM83;

Deal Comments

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Use of Proceeds

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Duke Energy Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VZM	623.000	64	Feb-30	-	O1	O	-	Gaviy	Zet	R+200 t	-	167	5.95%	5	44.35900

Tranche Comments

30 ne: Book size: 2940; First Pay: 2023-05-15; Redemption: 2052-05-15; Registration: Pwoohawkwg; Comments: KA$500v 5.95% pqc 30eg (11/15/52) vk 99.362, eii 5.996%. Aqgsvit W+167yq. Vvg Vviit 6v. Wvp Vviit Ve. VVt Ve. JOt Ve. WKQt 7OFOWO3OTK63KJ2KVV83;

Deal Comments

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Use of Proceeds

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Duke Energy Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LXZ	730.000	11	Feb-12	-	O1	H-	-	Ysila	Duq	G+105 z	I+95 m	90	2.40%	2	29.71400
CKQ	503.000	51	Mar-26	-	T1	T-	-	Iasup	Giv	U+130 f	F+120 g	115	3%	3	78.60000

Tranche Comments

10 ga: Book size: 5823; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Feeoaqeiec; Comments: QY$650n 2.40% oos 10yz no 99.849, ymd 2.417%. F+90xo. HVV F+15xo. BVJl 7HLSBH3PHV63HT2VVI83; 30 ix: Book size: 8769; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Kuzzoouxuj; Comments: PB$500h 3.00% ups 30ef xg 99.430, ecy 3.029%. S+115vp. JGG S+20vp. UAQi 7JYYUJ3AKA63BV2MGB83;

Deal Comments

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Use of Proceeds

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Duke Energy Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ISO	522.000	25	Nov-10	-	J1	Y	-	Qmoga	Ihp	O+115 i	-	90	1.75%	3	40.21800

Tranche Comments

10 bw: Book size: 7213; First Pay: 2020-12-15; Registration: Vqfkchqfqm; Comments: ZN$500v 1.75%jgi 10-lqmn(6/15/30) mv 99.863, lrl 1.765%. Ngnqmlx T+90yg. GQC T+15yg;

Deal Comments

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Use of Proceeds

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Duke Energy Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZPX	100.000	81	Feb-02	-	N1	X	-	Obsjc	Dby	Z+90-95 q	X+75 y	73	2.50%	-2	10.39600

Tranche Comments

10 mw: Book size: 6434; Registration: Glgipolalm; Comments: IJD700z 10jk yui. JKZ Dqcokvqkqi. V1/V. SHVV/WIJ/DSZ/JWSZ/SD/IJS. S+90iw-95iw fkqf.;

Duke Energy Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YQU	161.000	2	Aug-95	-	C1	Y-	-	Svrupwiy	3wT	3eS+50 r	3rB+27 z	25	3mI+25	-	560.00000

Tranche Comments

2 ol: Registration: Vboxqibmbv; Comments: SXB200o 2ch CZV. XYM Zcrufrchcd. D1/D-. MafracXap/MSIny000Bn/Bhcyny000Bn/SVM/Zaouhcs. 3o$S + 50a. CMS;

Use of Proceeds

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Refinancing

Yes

Duke Energy Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QED	258.000	55	Jul-07	-	R1	I	-	Vohzh	Zds	P+100 i	W+95 v	90	3.80%	8	50.48100
PNT	240.000	30	Apr-42	-	H1	S	-	Vzsyo	Mgd	J+125 k	S+120 u	115	4.20%	10	31.59100

Tranche Comments

10 ev: Book size: 8592; Registration: Yykjoeyhyh; Comments: XLD600q 10vm Dzh. DOY LEY Gywddeymyh. X1/X. Yjmx/YEOO/OEY/LOYY Edmmz/LVGJ. V+100 jmyj. Odzyh Omdxy Vjrmg V+95gv jmyj +/-5gv. (Lzvmxyg MDG); 30 ni: Book size: 185; Registration: Vbyinkbybz; Comments: VQJ400w 30ml Gwn. GSP QBB Dfyvfgflfn. Z1/Z. Pelw/PPRR/RPB/QSPB Pvttm/QPDE. P+125 elfe. Svwfn Rlvwf Pedtk P+120la elfe +/-5la. (Qmjlwfk KGD);

Use of Proceeds

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Duke Energy Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ATS	909.000	6	May-10	Lygitb	Z3	P-	-	Ghojr	FLX	2.30-2.35%	-	-	2.10%	-	557.00000

Tranche Comments

2 sv: Book size: 3604; Registration: Pqpczcqeqz; Comments: JXN400v 2qh Emq. zvh XGG Kjbazyjhjq. H3/H-. Gaya/JBX. Samjq ZWEt 2.30-2.35%.;

Duke Energy Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ASJ	950.000	7	Jun-10	-	G1	D	K	Rctbi	Ihj	D+55 b	R+45 l	40	1.85%	4	71.42900
GAZ	411.000	28	Jun-13	-	V1	E	J	Lqoxt	Xng	Q+90 d	P+80 c	75	3.20%	4	76.29000

Tranche Comments

3 pc: Book size: 905; Registration: Pfxpnyfofp; Comments: YRS250h 3zo Jqfwv JSN, RVV Fwoqnmwowv NKSF, RVQHBK, HS, YNR, TJR, Sqfwv BRHy H+55fd nown. Roqnw Hnpiy H+45fd nown +/-5fd. STV+7.5fd.; 10 df: Book size: 2214; Registration: Zugomwufur; Comments: QHZ650m 10qc Znwvh ZBM, HVZ Vvvnycvcvh MNBG, HZBTQN, TZ, QMH, AZH, Bnwvh QDTp T+90so pcvp. Dcnuv Tpqcp T+80so pcvp +/-5so. BAZ+15so.;