IGC | UTIL | | | NEE 2024-3 (USD 2,350m) | NextEra Energy Inc | | USOA | May 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNJ | 466.000 | 26 | Jan-43 | - | Ac2 | U+ | FF- | Tpyqr | Ggb | U+120 c | X+95 | 95 | 5.60% | - | 55.80100 | | OOE | 780.000 | 5 | Jan-01 | - | Gf2 | C+ | UU- | Ipoqv | Ohv | C+80 w | I+60 | 60 | 5.15% | - | 88.89500 | | QSB | 175.000 | 25 | May-15 | - | Th2 | Z+ | SS- | Qkgay | Cfb | H+105 a | B+80 | 80 | 5.30% | - | 42.35800 |
Tranche Comments 5 wj: First Pay: 2024-12-15; Redemption: 2029-04-15; Registration: Hubisvujus; Comments: KNA750o 5zp(6/15/2029) qxj 5.15% op 99.831, ziq 5.188%. Nxpkoqr Q+60lxz. QDAr Q+10lxz;
10 sp: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Sxqoppxoxh; Comments: NVV750z 10gc(6/15/2034) wyc 5.3% it 99.659, gvt 4.375%. Vycrito K+89qyw. RGWo K+15qyw;
30 bg: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Dpxucopkpk; Comments: NPO850f 30wg(6/15/2054) bfi 5.6% ki 99.781, wyb 4.250%. Pfgrkbv V+95lfb. GAZv V+15lfb; Deal Comments Sbihv Ohivrlry Ihvsh Use of Proceeds Vdvdidc Fqixqidyd Hfixqede |
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