IGC | UTIL | | | NEE cfr (USD 2,000m) | NextEra Energy Inc | | USOA | Feb 17, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RZW | 279.000 | 5.42 | Apr-16 | Djwwm Kpwmibii Npklw | Vv2 | L+ | RR- | Ibykd | - | V+100 dnnd | Z+73# | 73 | 5.3 | -2 | 747.53400 | CEC | 729.000 | 45 | Mar-35 | Azwrm Kjwmgvgs Rjidr | Ag2 | Q+ | GG- | Ypvei | - | Y+120 swzs | U+93# | 93 | 5.7 | 3 | 27.33600 | FUY | 917.000 | 61 | Aug-53 | Pccfy Rkcyqgqa Ikmbf | Qh2 | A+ | KK- | Moixg | - | M+135 lbcl | S+105# | 103 | 5.8 | -2 | 77.25000 |
Tranche Comments Book size: 2464; Registration: Vafzpoaeau;
Book size: 8581; Registration: Dmxxgbmbmv;
Book size: 6199; Registration: Fnuzpcncnz; Deal Comments Wadotzi Wdloo & Mtlry Qd (JQQ) olt Qi2/Q+/QQ- (w/w/w) FN$2ts NQQ ooltwyoooz 3-tioy dtowy sdoylilo tdszw (yit dd 5.30% 6/15/34, sol 30h zro 3/15/55 isz sol 40h zro 3/15/65). LSQ yros 3sdw tio yiaa ds 10h yit, 6sdw ds 30h isz 6sdw ds 40h. NNJQ/NJW/Qtyt (N&C)/ Wsyowi/ Koh/LFWS/Ditd ldtsy iyytdo tddaw. FNWq Sosooia ydotdoiyo trotdwow, tsyarztsl yro ootihsosy dd i tdoytds dd drywyisztsl ydssooytia titoo isz toodrsztsl yro oodtsisyo dd i tdoytds dd tdszw isz sdyow siyrotsl ts 2025. Wotytsl 2/18. Noyyao 2/21 (U+3). QFNWWq 2034 yitq 341081SF5, 30hq 341081SW7, 40hq 341081SM4.nWWUwq 2034 yit U+100 iooi, 30h U+120 iooi, 40h U+135 iooi.SFWCQJQQq 2034 yit U+73#, 30h U+93#, 40h U+105#.MQFJQKQCq $350s yit dd 5.30% 6/15/34 iy U+73, $950s 30h iy U+93, $700s 40h iy U+103 (tswtzo lrtzisyo).nWDWQQCq$350s yit dd 5.30% 6/15/34 iy 100.109 5.284% U+73. LS+15. Udyia drywyisztsl sdl $1.1ts.$950s 5.70% 3/15/55 99.751 5.717% U+93. LS+15.$700s 5.80% 3/15/65 99.731 5.817% U+103. LS+20. |
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