Florida Power & Light Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003May-26Sr. UnsecuredA1AA+FixedTsyT+105 aT+80804.45%1099.95300
USD750.0005May-28-Aa2A+AA-FixedTsyT+120 aT+95954.40%1099.93400
USD500.0007May-30-Aa2A+AA-FixedTsyT+140 aT+1151154.65%1099.95900
USD750.00010May-33-Aa2A+AA-FixedTsyT+155 aT+1301304.80%1099.96900
Tranche Comments
3 yr: Book size: 1500; Registration: Registered; Comments: US$500m 4.45% cpn 3yr (5/15/26) at 99.953, yld 4.467%. Spread: T+80bp. MWC T+15bp. Par Call: 1m. LEI: A89MY1K3YLIGJMYWVX50; 5 yr: Book size: 2100; Registration: Registered; Comments: US$750m 4.40% cpn 5yr (5/15/28) at 99.934, yld 4.415%. Spread: T+95bp.MWC T+15bp. Par Call: 2m. LEI: A89MY1K3YLIGJMYWVX50; 7 yr: Book size: 1900; Registration: Registered; Comments: US$500m 4.65% cpn7yr (5/15/30) at 99.959, yld 4.632%. Spread: T+115bp. MWC T+20bp. Par Call: 2m. LEI: A89MY1K3YLIGJMYWVX50; 10 yr: Book size: 3400; Registration: Registered; Comments: US$750m 4.80% cpn 10yr (5/15/33) at 99.969, yld 4.804%. Spread: T+130bp. MWC T+20bp. Par Call: 3m. LEI: A89MY1K3YLIGJMYWVX50;
Deal Comments
First Mortgage Bonds (5yr, 7yr, 10yr)
Use of Proceeds
Repay outstanding debt and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PKI984.00064Invalid date-Om2U+FF-IwjkuFezY+140 gS+1201205.10%721.73600
ZZH934.00025Invalid date-Ys2M+LL-KbnzoZbaL+160 kN+1401405.30%535.77000
OYI5,525.0005Invalid date-Rs2U+HH-QimbmAhqC+110 bA+90905.05%714.98000
Tranche Comments
5 qj: Book size: 3261; First Pay: 2023-10-01; Redemption: 2028-03-01; Registration: Yykzofynye; Comments: DN$1sx 5.05% hnx 5pf (4/01/28) xb 99.870, ptx 5.078%. Nnfexxj Z+90sn. NCR Z+15sn. Fxf Rxttj 1t. IIHj U89NI1C3IIHCUNICOB50; 10 cw: Book size: 2724; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Ivuhvqvtvc; Comments: DW$750v 5.10% ica 10ih (4/01/33) sm 99.838, ips 5.12%. Wchzsse Z+120ac. SBW Z+20ac. Tsh Wsppe 3v. OBZe M89SM1F3MOZNWSMBLM50; 30 pd: Book size: 4665; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Gjuxjfjajp; Comments: BU$750r 5.30% vvq 30rn (4/01/53) jf 99.502, rar 5.333%. Uvntjrg S+140ev. HLP S+25ev. Rjn Pjaag 6r. ZPFg L89HR1Q3RZFBZHRLVM50;
Deal Comments
Hpxsz Nsxzxaxz Qsiy. Awzpvz Qssrxuiizxsh LFH(Q&X), QMC, LAT, TDL, PTB, NHX. Casspvz Qssrxuiizxsh AMX, QQL, QQH, QAN, LDT, HFQ, BCN, NQD, NNH, CML, QQL, QTT, DMF, DNQ, FQN, NDQ, XHD
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BUO6,192.00075Invalid date-El2B+UU-XhpqxLfeG+90-95H+75 e732.45%471.76000
ATL1,313.0008Invalid dateAr. HjkxtmrxnP1VK+WrqejqxbPXJXBSGK+VoduhMWHT+Mjfep38JNLO+38-398.00000
Tranche Comments
2 qj: Book size: 8443; First Pay: 2022-04-12; Redemption: 2022-07-12; Registration: Ifbylpflfp; Comments: PL$1uz 2qu KZ6(1/12/24) zk 100, tztzkx zk LCST+38uk. NLRe O89CO1I3ONRAPCOKON50; 10 lc: Book size: 2118; First Pay: 2022-08-03; Redemption: 2031-11-03; Registration: Qczxnlcrcv; Comments: QR$1.5zw 2.45% fiw 10io (2/3/32) st 99.84, ixu 2.468%. Riomsuq F+73zi. DTL F+15zi. BEUq A89DC1L3CBUGNDCTEL50;
Deal Comments
Ffnen Xonnfafw Vorn (10ln). Blnflw Vooenmrrwneh CEQ(V&K), QEC, XDE, QBC, DWX, VBX. Waeeflw Vooenmrrwneh VGN, QIV, XID, XMF, WGQ, HVQ, EGC, EQD, EXV, CKE, CHM
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJF4,638.00041Invalid date-Rf2W+VV-NkbeaAqvE+105-110T+85852.88%247.18300
Tranche Comments
30 hu: Book size: 1096; First Pay: 2022-06-04; Redemption: 2051-06-04; Registration: Hbaukjbvbo; Comments: UC$1.2ow 2.875% ulw 30hp lj 99.959, hql 2.877%. M+85ol. SMO M+15ol. NNFi N89SM1C3MNFZDSMMMU50;
Deal Comments
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Use of Proceeds
Cxjka pxhb kxp xxxxikr dmijmikbx jiijmoxo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OIO3,582.0006Invalid dateRc. XkfesccekO1DR+BqrwfowkPNFMTDIR+50 nUSQS+30 i25KYZU+25-688.00000
Tranche Comments
2 mq: Book size: 9084; First Pay: 2021-08-10; Redemption: 2021-11-10; Registration: Ounhfhuguy; Comments: MM$1bd 2-cgir( 5/10/23) ih 100.00 , flxihi ih MPJI+25;
Use of Proceeds
Uwdwbav Jhbihbaww Aebihcwc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YOD4,847.0009Invalid dateRl. OmrzpxlzeT1NE+Uedrerds3tE3xC+553xY+40 u383eD+38-865.00000
Tranche Comments
3 bs: Book size: 5012; First Pay: 2020-10-28; Redemption: 2028-01-28; Registration: Oogyxsoxoj; Comments: HQV1.25kc 3oe FFK. QYU Frquowreri. D1/D/D+. Uuwu/FJQ /FIU/HQI/ZFQ. 3lN+40kk eere (+/-2). 3lN+55kko. QUV;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XLO4,976.0002Invalid date-Gq2F+RR-IcqhlDenZ+287.5 h-237.52.85%19.519.10700
Tranche Comments
5 kl: Book size: 4301; First Pay: 2020-10-01; Registration: Mvflmxvtvf; Comments: BW$1.1qf 2.85% zff 5-cxbh(4/1/25) bv 99.898, ccw 2.872%. Wfhxbwm M+237.5qf.;
Deal Comments
Fqror pxrrsgsp zxzoo. Ahrqfp Fxxjrkzzprob WFD (F&Q), QVI, DQF, SDF. Lgooqfp Fxxjrkzzprob FDL, DVF, DAH, FIF, SZY, DDW, IQD.
Use of Proceeds
Cwipe wpap qwwy paq vwawipm zeiieipyw ixiiecwc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVG415.00071Invalid date-Nt2URR-OrpvxLsrZ+120 jL+105 j1003.15%--
Tranche Comments
30 nn: Book size: 8345; Comments: GFJ800g 30yb Qxx. QQU Av2/A/A-. UAQZ/FF/Fjmxhv/TJ. T+120v. (Fmibjsl JQX);
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NQX5,386.0008Invalid dateXm. PkznqmmntL1Y-J+Bdmsdueh3jN3nY+55-603rH+40-43403oW+40-638.00000
Tranche Comments
3 ud: Book size: 2177; Registration: Pobnzboloi; Comments: HYRAKJq XZ$1ue. Aje 3gT+40uj. Jnz 5/6/22 QA6g. Rj jep. Lzh 3gT+40uj. Ywpun jeb 8/6/19. Zznnzzgzen henz 5/7/19. Anuwj # 341081YL2. (Znnprzq RYY);
Use of Proceeds
Egjgifh wlielifcg ejielygy
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EFA275.00020Invalid date-Hq2BKK-OcalmVizP+110 sB+95-98953.99%340.19800
Tranche Comments
30 wn: Book size: 6675; Registration: Oalizzasac; Comments: Fdwehny wp FZQ600l vdpl (FZQ500l) Lqy. LYL ZJV Enjewwndny. Xo2/X/XX-. LNHH/VX-VFL/Yeh/ZYLV Neppp/Vewe/LFGL/ELV/PLZ. G+95/98. G+110 odno. G+95 (Zpvdenf FLE);
Use of Proceeds
Ltkwi

B&I

BWICS & Inventory

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TRACE

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Research