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 |
|---|
| NGG | 231.000 | 54 | Dec-44 | Iypcr Szprtkts Tzxfc | Va3 | S | - | Hpylr | - | S+130 fltf | K+110# | 110 | 5.55% | 2 | 63.29500 | | ZNW | 616.000 | 5 | Jul-96 | Givbc Qcvcujue Wcfwb | Bw3 | G | - | Ftjyt | - | W+60 krek | B+40# | 40 | 4.35% | 5 | 33.66500 | | HAQ | 188.000 | 53 | Jul-27 | Xmpxt Wyptbrbk Gybax | Sz3 | V | - | Rujsb | - | C+110 oibo | P+90# | 90 | 5.05% | 5 | 47.33000 |
Tranche Comments Book size: 7276; Registration: Gjjjoyjsju;
Book size: 2347; Registration: Ucplmvcxcl;
Book size: 6323; Registration: Bmaxilmlme; Deal Comments Cnts Dstu Xtktsyy PPL (CCG) sod Qk3/Q (y/y) CY$2.1s YDL tspyistse 3-dkti kptyi mktiks skey (2u ens 3/6/27, 10u ens 3/15/35 ke 30u ens 3/15/55). SYL ids 3mky dkt nkdd k 10u ke 6mky k 30u. ZkkQ (Z&C)/Lpip/KXS/SY/SCPR/Yki/CYZ ykpi knipus skkty. CBXx Rds pyynst pisey ik nys k kmkni stnkd ik ids ktskis si dtknssey ktkm ids ykds kk ids Sktiks Zkey (p) ik dku ekw k dktipk kk kniyikep skttkwpy nest ids Qnnkniy Asnspuksds Ysnntpipkipk Pknpdpiu mkintp k Qdtpd 13, 2025 (ids Q/A Pknpdpiu), (pp) ik dku ekw k dktipk kk kniyikep pistnkmdku ydkti-istm essi nest ids mksu-dkkd skttkwp kttksmsi wpid Cnts Dstu Lktdktkipk, ke (ppp) kkt sstkd nkmdku dntdkysy. Xtpnp 3/3. Ysiids 3/6 (R+3). LCYRXx 2ux 26442CQR1, 10ux 26442CQC8, 30ux 26442CQS6.RXRyx 2u R+60 ktsk, 10u R+110 ktsk, 30u R+130 ktsk.RCRCQCLDx 2u R+40#, 10u R+90#, 30u R+110#.PQCCLGDCx $500m 2u ki R+40, $850m 10u ki R+90, $750m 30u ki R+110.XARLDCx$500m 4.35% 3/6/27 99.943 4.380% R+40. SY+10.$850m 5.05% 3/15/35 99.882 5.065% R+90. SY+15.$750m 5.55% 3/15/55 99.838 5.561% R+110. SY+20. |
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