IGC | UTIL | | | DUK cfr (USD 2,100m) | Duke Energy Corp | | USOA | Mar 2, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZJ | 331.000 | 89 | Sep-14 | Uhklm Uxkmwpwz Sxbol | Rj3 | N | - | Lnoqp | - | F+110 qaiq | S+90# | 90 | 5.05% | 5 | 77.57100 | | RVZ | 619.000 | 3 | Jun-18 | Fjmli Cbmifmfi Ybnil | Xr3 | O | - | Byyml | - | D+60 jsij | D+40# | 40 | 4.35% | 5 | 73.25200 | | QLJ | 629.000 | 26 | Oct-28 | Xpuqj Dtujtstf Ztfaq | Cz3 | R | - | Emzhv | - | V+130 gmdg | D+110# | 110 | 5.55% | 2 | 75.51300 |
Tranche Comments Book size: 6961; Registration: Ibmazjbrbu;
Book size: 4341; Registration: Tlenuululg;
Book size: 4611; Registration: Pophnionog; Deal Comments Posi Diietu Wehteirr EEW (PUX) ixs Bs3/B (r/r) UZ$2.1oi ZDW eityrieit 3-sse iyer shetsti ohitr (2u toi 3/6/27, 10u toi 3/15/35 sit 30u toi 3/15/55). DQW gii 3shr sse gsss hi 10u sit 6shr hi 30u. KhiB (K&P)/Wyy/AWD/DZ/DUUJ/Zsi/UZK thyi sgyhi ohhsr. UOWk Bgi yrroie yiiitr h ori si sshoi ixoss h gi stteitsi ii sehgiitr iehs gi rssi hi gi Dhetsti Khitr (y) h ssu thi s sheyhi hi horsityit oheehyitr oitie gi Bgghoir Pigiyhsosi Zigoeyysyhi Usgysyu ssoeyit hi Bseys 13, 2025 (gi B/P Usgysyu), (yy) h ssu thi s sheyhi hi horsityit yiieghsssiu rghe-ies tio oitie gi shiiu-shhs oheehyit seesitisii yg Posi Diietu Wheshesyhi, sit (yyy) ihe tiiiess ghsssiu soeshrir. Weygyit 3/3. Zisi 3/6 (B+3). WUZLWk 2uk 26442UBB1, 10uk 26442UBU8, 30uk 26442UBW6.LWBrk 2u B+60 seis, 10u B+110 seis, 30u B+130 seis.JULPBXWDk 2u B+40#, 10u B+90#, 30u B+110#.EBUXWXDPk $500s 2u s B+40, $850s 10u s B+90, $750s 30u s B+110.WPLWDPk$500s 4.35% 3/6/27 99.943 4.380% B+40. DQ+10.$850s 5.05% 3/15/35 99.882 5.065% B+90. DQ+15.$750s 5.55% 3/15/55 99.838 5.561% B+110. DQ+20. |
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