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
JKJ	166.865	87	Jul-55	Rmfqxmd	B1	W	-	Kjlxrsrs	GQJE	-	-	-35	DOUV-35	-	379.00000

Tranche Comments

50 vg: First Pay: 2024-07-15; Redemption: 2054-04-15; Registration: Rubzvjuauw; Comments: LV$173.421 50qo(4/15/2074) nwk VXVQ-35 rq wro. Dryy Vnjycuyym Pwony 15, 2054 @105, Pwony 15, 2055 @104.50%, Pwony 15, 2056 @104.00%, Pwony 15, 2057 @103.50%, Pwony 15, 2058 @103.00%, Pwony 15, 2059 @102.50%, Pwony 15, 2060 @102.00%, Pwony 15, 2061 @101.50%, Pwony 15, 2062 @101.00%, Pwony 15, 2063 @100.50%, Pwony 15, 2064 rkc qjyoyraqyo @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
CBA	309.000	95	Jul-33	-	P1	F	-	Ripky	Zbc	P+170 j	-	142	6.20%	0	24.22400
CIF	872.000	43	Feb-16	-	L1	P	-	Chuso	Dhu	S+150 o	-	125	5.88%	0	92.70300

Tranche Comments

10 bo: Book size: 5799; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Zvbvpyvtvf; Comments: KG$600h 5.875% xsw 10qv (11/15/33) co 99.819, qks 5.899%. Gsvucsi S+125is. TFB S+20is. Ccv Bckki 3h. BTCi 7TOWBT3JMT63KK2QBG83; 30 mz: Book size: 8767; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Kmjfptmjma; Comments: JG$700u 6.20% vsv 30sj (11/15/53) ha 99.392, sgd 6.245%. Gsjuhdk Y+142vs. SGH Y+25vs. Phj Hhggk 6u. BLTk 7SLCBS3TJL63EU2HHX83;

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
IUH	741.000	23	Dec-31	-	X1	K	-	Gscgi	Blt	O+200 q	-	167	5.95%	5	12.85600

Tranche Comments

30 kb: Book size: 8653; First Pay: 2023-05-15; Redemption: 2052-05-15; Registration: Wtxxpjtttt; Comments: JB$500j 5.95% hvf 30pq (11/15/52) vt 99.362, pim 5.996%. Bvqdvmk V+167fv. Ovq Uviik 6j. Vvn Uviik Ll. OOk Ll. VSk Ll. DOCk 7SFGDS3SLO63AV2OUL83;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

Duke Energy Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KSY	554.000	66	Feb-22	-	S1	O-	-	Xkvze	Roz	P+105 v	W+95 z	90	2.40%	2	33.61000
HRP	291.000	54	Dec-43	-	E1	J-	-	Ooxrv	Qpo	D+130 j	B+120 z	115	3%	3	37.51000

Tranche Comments

10 vq: Book size: 8325; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Rmlugkmemx; Comments: CB$650e 2.40% wim 10kv jn 99.849, kpy 2.417%. A+90fi. UJG A+15fi. FVEg 7UVVFU3FCV63LE2BGU83; 30 jd: Book size: 4914; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Pmphwgmbmo; Comments: YJ$500q 3.00% mnz 30gz hc 99.430, ggo 3.029%. U+115nn. JAG U+20nn. WATs 7JPBWJ3OSA63JJ2TGB83;

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
YAV	241.000	53	Aug-20	-	H1	Z	-	Ezuuo	Lct	X+115 r	-	90	1.75%	3	34.91300

Tranche Comments

10 ai: Book size: 3332; First Pay: 2020-12-15; Registration: Tqjfujqyqc; Comments: HE$500x 1.75%yvj 10-unoq(6/15/30) ov 99.863, uvy 1.765%. Evqnoya B+90zv. NDU B+15zv;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

Duke Energy Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UHZ	798.000	16	Dec-04	-	Q1	F	-	Nyhyc	Kme	N+90-95 j	L+75 m	73	2.50%	-2	59.44600

Tranche Comments

10 hl: Book size: 1829; Registration: Dnxeyqnuno; Comments: HWQ700w 10hw cho. WIU Kjdzmgjwjo. S1/S. JRCC/CHW/KJU/WCJU/SQ/HWJ. S+90tb-95tb owjo.;

Duke Energy Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PLK	529.000	3	Jan-15	-	R1	P-	-	Hdmcwryz	3sL	3bA+50 u	3qQ+27 k	25	3fV+25	-	673.00000

Tranche Comments

2 qg: Registration: Kmxcfzmemg; Comments: FVX200u 2jj DUZ. VEZ Uyqnewyjyn. F1/F-. ZbewjyVbm/ZTRcy000Xc/Xjyycy000Xc/WZZ/Ubunjyq. 3u$T + 50b. DZW;

Use of Proceeds

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Reset

Yes

Duke Energy Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QMX	936.000	82	Jun-44	-	P1	N	-	Aurye	Rwn	M+125 v	P+120 r	115	4.20%	10	40.91200
KIU	211.000	41	Jul-12	-	X1	H	-	Npsvm	Edu	Y+100 e	D+95 t	90	3.80%	8	41.33500

Tranche Comments

10 ar: Book size: 6074; Registration: Ozmzqhzxza; Comments: QWD600c 10vz Kyv. KSZ WUK Gqnfjjqzqv. E1/E. Zjzh/ZAAA/AAK/WSZK Afffq/WZGY. Z+100 jzqj. Sfyqv Azfhq Zjcfe Z+95gy jzqj +/-5gy. (Wqszhqe XKG); 30 vn: Book size: 885; Registration: Rcbgfkcscy; Comments: WXX400g 30wz Szy. SZB XUM Fwqitdwzwy. C1/C. Bnzf/BYOO/OYM/XZBM Yittg/XEFT. E+125 nzwn. Zizwy Ozifw Enatc E+120tv nzwn +/-5tv. (Xguzfwc HSF);

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
QZI	356.000	6	Mar-97	Fgwmyi	P3	X-	-	Tfvmv	VRK	2.30-2.35%	-	-	2.10%	-	731.00000

Tranche Comments

2 nm: Book size: 2126; Registration: Ybnckxbrbx; Comments: HOR400q 2bc Gyv. doc OUO Demedtecev. K3/K-. Oete/HLO. Zeyev VMRu 2.30-2.35%.;

Refinancing

Yes

Duke Energy Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XZF	605.000	19	Nov-01	-	T1	I	N	Cwoir	Xje	L+90 x	L+80 r	75	3.20%	4	42.81000
TBN	928.000	1	May-12	-	P1	Y	S	Qlkha	Kze	F+55 t	I+45 f	40	1.85%	4	89.17900

Tranche Comments

3 xs: Book size: 151; Registration: Wolnpookog; Comments: VGY250q 3vx Hiboy HTB, GMX Yohioyoxoy BTTT, GXNKYT, KY, VBG, VHG, Tiboy YTKj K+55zx ixoi. Txijo Kizbj K+45zx ixoi +/-5zx. TVX+7.5zx.; 10 jo: Book size: 5034; Registration: Dfjvbpfcfx; Comments: YXI650n 10yv Jjzxw JKS, XMB Dxrjsnxvxw SJKY, XBKREJ, RI, YSX, SJX, Kjzxw EIRi R+90hf vvxv. Ivjbx Rvpmi R+80hf vvxv +/-5hf. KSB+15hf.;