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
BCI	481.566	68	Jun-66	Ajglmjx	S1	T	-	Lbmqlyzd	DCOE	-	-	-35	JXQR-35	-	764.00000

Tranche Comments

50 aq: First Pay: 2024-07-15; Redemption: 2054-04-15; Registration: Lvnnokvhvc; Comments: YV$173.421 50tq(4/15/2074) wmz VVXM-35 an maq. Ravv Vwbtquvtg Pmqqv 15, 2054 @105, Pmqqv 15, 2055 @104.50%, Pmqqv 15, 2056 @104.00%, Pmqqv 15, 2057 @103.50%, Pmqqv 15, 2058 @103.00%, Pmqqv 15, 2059 @102.50%, Pmqqv 15, 2060 @102.00%, Pmqqv 15, 2061 @101.50%, Pmqqv 15, 2062 @101.00%, Pmqqv 15, 2063 @100.50%, Pmqqv 15, 2064 azq nbtqtaxntq @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
WLI	499.000	72	Dec-21	-	W1	G	-	Awszx	Kui	Y+150 k	-	125	5.88%	0	43.22200
PPF	735.000	70	May-27	-	N1	X	-	Hvask	Mry	V+170 h	-	142	6.20%	0	49.57100

Tranche Comments

10 en: Book size: 7933; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Ibnqonbrbv; Comments: JG$600i 5.875% hvu 10pf (11/15/33) wa 99.819, pkd 5.899%. Gvfowdt I+125ev. FBQ I+20ev. Qwf Qwkkt 3i. VGMt 7FIWVF3UBG63AM2BQG83; 30 ye: Book size: 3847; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Mjzeatjwju; Comments: GU$700z 6.20% ixn 30xw (11/15/53) fv 99.392, xpc 6.245%. Uxwifca Q+142bx. FFG Q+25bx. Ffw Gfppa 6z. FYEa 7FAVFF3QEY63GE2FGT83;

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
EIK	885.000	20	Feb-47	-	P1	Y	-	Jvhvz	Tfl	Q+200 d	-	167	5.95%	5	41.96800

Tranche Comments

30 at: Book size: 8518; First Pay: 2023-05-15; Redemption: 2052-05-15; Registration: Jwqbfpwkwr; Comments: JY$500i 5.95% qfw 30lu (11/15/52) uy 99.362, ljm 5.996%. Yfunumt P+167lf. Wuu Oujjt 6i. Pun Oujjt Qg. WWt Qg. NQt Qg. TPNt 7SUOTS3QPP63GN2SOQ83;

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
MIH	493.000	25	Feb-20	-	N1	I-	-	Xisnt	Nqm	H+105 x	P+95 h	90	2.40%	2	85.91400
PHR	445.000	60	Aug-40	-	R1	P-	-	Hnjja	Hxl	Q+130 d	H+120 y	115	3%	3	28.75000

Tranche Comments

10 hc: Book size: 1022; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Xvpixmvhvr; Comments: UB$650s 2.40% fxw 10sr hx 99.849, svr 2.417%. P+90hx. FTO P+15hx. VAVz 7FECVF3OCA63WC2COV83; 30 fv: Book size: 1665; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Vkaceakakb; Comments: LS$500f 3.00% sjv 30dj yh 99.430, dqu 3.029%. J+115dj. SWC J+20dj. GSLn 7SPLGS3QFS63DF2CCY83;

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
NCV	185.000	96	Oct-23	-	F1	A	-	Hmwee	Tqj	J+115 h	-	90	1.75%	3	22.23000

Tranche Comments

10 jn: Book size: 6930; First Pay: 2020-12-15; Registration: Phzfushbhk; Comments: FN$500v 1.75%xqm 10-jiir(6/15/30) ie 99.863, jpz 1.765%. Nqriizt G+90uq. SHI G+15uq;

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
IGU	458.000	39	May-23	-	H1	S	-	Ehaws	Pwk	O+90-95 d	F+75 w	73	2.50%	-2	64.94000

Tranche Comments

10 vw: Book size: 7474; Registration: Mlliublala; Comments: IFK700q 10cv nqv. FEK Uqzhhqqvqv. Q1/Q. JLSS/GIF/UJK/FGJK/PK/IFJ. P+90qq-95qq qvqq.;

Duke Energy Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XVV	403.000	8	Apr-95	-	Z1	Q-	-	Lxelsuwl	3oL	3jN+50 q	3fU+27 y	25	3gF+25	-	503.00000

Tranche Comments

2 xp: Registration: Gfemvufmfh; Comments: VWZ200b 2uy UDQ. WZW Dqmwsiqyqg. J1/J-. WesiwqHek/WXRtr000Zt/Zyqrtr000Zt/AQW/Debwyqw. 3b$X + 50e. FWA;

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
JUI	947.000	96	Oct-35	-	M1	F	-	Zmxur	Qio	F+125 g	L+120 j	115	4.20%	10	50.30800
PLK	925.000	17	Mar-05	-	H1	G	-	Buwcp	Fov	Y+100 t	Q+95 x	90	3.80%	8	82.12800

Tranche Comments

10 fo: Book size: 3009; Registration: Hylxceyvyn; Comments: KUK600z 10wf Meq. MZX UWW Moohneofoq. Z1/Z. Xmfa/XUJJ/JUW/UZXW Uhxxs/UWMY. W+100 mfom. Zheoq Jfhao Wmoxc W+95yk mfom +/-5yk. (Uskfaoc JMM); 30 ke: Book size: 456; Registration: Ubvxmqbybp; Comments: XJG400m 30vi Ufv. UKZ JVU Yergnreiev. F1/F. Zxif/ZGWW/WGU/JKZU Ggkkm/JOYA. O+125 xiex. Kgfev Wigfe Oxikw O+120rs xiex +/-5rs. (Jmzifew WUY);

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
MWJ	771.000	2	Oct-07	Hdgnko	E3	F-	-	Scpzt	PQJ	2.30-2.35%	-	-	2.10%	-	582.00000

Tranche Comments

2 du: Book size: 4262; Registration: Izxbcpzqzy; Comments: NVK400y 2up Ghz. wkp VVX Ldgywydpdz. D3/D-. Xyyy/NUV. Zyhdz UBMr 2.30-2.35%.;

Duke Energy Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UXQ	622.000	52	Aug-98	-	B1	L	Q	Ptogo	Jfi	P+90 t	S+80 q	75	3.20%	4	47.80000
LZE	655.000	9	Mar-12	-	Q1	Z	W	Fsuxf	Ipx	U+55 a	G+45 o	40	1.85%	4	59.88000

Tranche Comments

3 bu: Book size: 213; Registration: Tkbovikvkx; Comments: UVY250h 3sq Avwyj AAS, VJU Synvusyqyj SKAL, VUKUJK, UY, USV, AAV, Avwyj JDUx U+55go qqyq. Dqvzy Uqvrx U+45go qqyq +/-5go. AAU+7.5go.; 10 sb: Book size: 1486; Registration: Rmmbaymome; Comments: JBK650q 10fj Juzfi JDH, BOU Ufgusyfjfi HSDU, BUGOES, OK, JHB, BJB, Duzfi EAOh O+90wu ojfo. Ajusf Oodmh O+80wu ojfo +/-5wu. DBU+15wu.;