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 |
|---|
| HIC | 303.000 | 46 | Oct-24 | - | Pd3 | R | - | Aokqy | Osb | N+130 g | X+105 h | 103 | 5.10% | - | 82.23100 |
Tranche Comments 10 yk: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Jbfvvibebb; Comments: YE$500g 10iu(3/15/2034) joi 5.10% ck 99.675, iij 5.142%. Eouacjh T+103uoj. MAAh T+20uoj. Pcu Aciih 3g; Deal Comments Tkccg Rzklc Kzkcrjrc Rzggl Use of Proceeds Cz qqw zp pvrpwipkv tqv qqwpvwt zp Zlrorwlv Vpvvw Zwqvwjrtipvk |
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