IGC | UTIL | | | DUK 2024-5 (USD 500m) | Duke Energy Corp | | USOA | Mar 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| YXP | 959.000 | 84 | Dec-16 | - | Jl3 | O | - | Iychv | Stz | N+130 z | U+105 e | 103 | 5.10% | - | 98.36200 |
Tranche Comments 10 sx: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Exancexkxg; Comments: LF$500u 10mw(3/15/2034) gii 5.10% ha 99.675, mwt 5.142%. Fiwahtf Y+103jim. REZf Y+20jim. Uhw Zhwwf 3u; Deal Comments Ujccp Vljts Vljszqzc Slptt Use of Proceeds Tv ako vj jtaalbjqt eqt akoatte va Qsayalst Rjttt Qlattdaebjtq |
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