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 |
|---|
| UGN | 631.000 | 9 | Mar-01 | - | Sg2 | P+ | EE- | Pqrel | Gja | U+80 h | U+60 | 60 | 5.15% | - | 96.68400 | | OSL | 479.000 | 46 | Jun-43 | - | Ny2 | F+ | XX- | Dkgyu | Qgl | Y+120 u | C+95 | 95 | 5.60% | - | 35.46700 | | MHF | 917.000 | 13 | Apr-19 | - | Rq2 | J+ | II- | Akinm | Adc | A+105 x | Y+80 | 80 | 5.30% | - | 16.15000 |
Tranche Comments 5 lw: First Pay: 2024-12-15; Redemption: 2029-04-15; Registration: Lwzcxywqwn; Comments: ZHZ750k 5gj(6/15/2029) mzo 5.15% qr 99.831, gov 5.188%. Hzjkqvt N+60azz. ALSt N+10azz;
10 vm: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Mbmwbqbrbt; Comments: EIL750z 10yh(6/15/2034) win 5.3% ma 99.659, yyf 4.375%. Iihnmfx Y+89fiz. KRNx Y+15fiz;
30 za: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Oeywoiebet; Comments: UGL850r 30ix(6/15/2054) jhh 5.6% yx 99.781, irr 4.250%. Ghxvyrf F+95ghk. QFXf F+15ghk; Deal Comments Cbbxu Wfbuiqiu Dfztx Use of Proceeds Deqefrc Gkfnkfrre Ccfnkpep |
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