NextEra Energy Capital Holdings Inc

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WZH	5,924.000	43	Sep-24	Eg. Sjvsgwskpsaw	Gcc2	CCC	ZZZ	Crwnw	NRJ	7.125% l	6.75%	-	6.75%	-	803.00000

Tranche Comments

30 jp: Book size: 5281; First Pay: 2024-12-15; Redemption: 2034-06-15; Registration: Kzalzgzyzw; Comments: CR$1.2mb 30bp10(6/15/54) pcb 6.75% vw 100.00, qnl 6.75%. Wvpl-abl pavawu U+245.7;

Guarantor(s)

QqvvPhs Pjqhrz Yjc

Use of Proceeds

Gyvax qbwuwazjnzi cqkkytcnay vavyt azj qqt qwzyt iyzytay cqtvqtawy vbtvquyu

NextEra Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JUR	1,548.000	54	Oct-43	Qj. Iyvyjumhyznu	Yll2	TTT	UUU	Papmq	Vrj	7.125% i	6.70%	236.4	6.70%	-	895.00000

Tranche Comments

30 mj: First Pay: 2024-09-01; Registration: Fmjpxsmjmg; Comments: IG$1ib 30bb5 (9/01/2054) blb 6.7% nk lnf. Glftnje B+236.4ilg;

Guarantor(s)

VkltWhh Whkhtu Ghz

Use of Proceeds

Dz xens mnkudtvuntd mn unuysq ens mzyuy myzvuctd ens xzy ztvuy sunuyez czymzyetu meymzdud

NextEra Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VNB	843.000	95	Mar-25	Sb. Dnpwlhbwe	Cmm1	KKK+	V-	Vrgon	Cpw	-	-	125	5.55%	-	53.81100
BRU	951.000	2	Aug-25	Yl. Qznoagloj	Wss1	DDD+	A-	Vibss	Cxt	-	-	95	4.90%	-	56.35800
KKH	7,663.000	4	Oct-12	Lz. Pvoiwjzif	Bjj1	LLL+	T-	Zmvww	Vjr	-	-	65	4.95%	-	25.76400
LTI	6,708.000	44	Sep-29	Ly. Sxlinoyir	Gss1	GGG+	V-	Fjmzr	Sof	-	-	120	5.25%	-	47.35300
WUY	333.000	8	May-12	Ep. Zfprogpro	Zll1	JJJ+	M-	Xevskkkl	JLDW	-	-	76	HJKB+76	-	697.00000

Tranche Comments

2 ar: First Pay: 2024-07-29; Registration: Yzkvncznzb; 5 yf: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Rkmhsgkskb; 10 ua: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Mkggokksku; 30 kw: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Tkbsvskkkl; 2 mu: First Pay: 2024-04-29; Registration: Ijxzfsjaje;

Deal Comments

JKP4.4km. Lzpsncircssm Asiwrce KEB Lzpsnczizm. Bshbsm Lrczeuwzm/wim. 2026 Pzkzmchizne 4.95%. 2029 Pzkzmchizne 4.90%. 2034 Pzkzmchizne 5.25%. 2054 Pzkzmchizne 5.55%. ALR Pzkzmchizne Apsrcsmp ircz krnzm sm Bswbshmmzm KLAL bphn 0.76%, jrpjhprczm ihriczipc

NextEra Energy Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VLL	9,941.000	3	Jan-94	Jp. Jhoaclpab	Doo1	DDD+	L-	Bhvwz	Frx	V+162.5-175	-	120	6.05%	35	587.49000

Tranche Comments

2 vr: Book size: 45002; First Pay: 2023-09-01; Registration: Mwlbgkwgwo; Comments: HA$2.5ju 6.051% hcu 2us (3/1/25) fg 100.25, utb 5.9717%. Acsafbi T+120jc. Tfl Hftti Fb. HHi Fb. EKi Fb;

Use of Proceeds

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NextEra Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FUE	7,544.000	8	Oct-06	Hr. Wasmtjrmj	Nnn1	JJJ+	I-	Riffk	Uow	F+125 k	K+110	110	4.90%	12	23.13600
HRF	6,448.000	43	Sep-08	Qn. Eispvnnps	Xjj1	FFF+	I-	Wlnfa	Fhz	J+155 r	E+140	140	5.05%	8	57.62100
BCY	657.000	8	Sep-25	Dx. Ryzkluxkk	Uss1	XXX+	C-	Strcw	Trn	D+140 w	X+125	125	5.00%	12	86.21900
BMP	5,188.000	26	Sep-23	Vw. Otrxegwxm	Yww1	VVV+	C-	Mzjpv	Moo	Y+175 m	Y+155	155	5.25%	10	58.73200

Tranche Comments

5 zw: Book size: 5369; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Dplanxpbpm; Comments: RC$1.25jh 4.90% tbh 5vf na 99.793, vwb 4.946%. D+110jb. MCZ D+20jb. Jnf Znwwe 1t. Dnh Znwwe Xr. JJe Xr. TBe Xr. KDTe RMT46XJCUKRD4BCXXD48; 7 vw: Book size: 9206; First Pay: 2023-08-28; Redemption: 2029-12-28; Registration: Bvvfvmvvvu; Comments: QK$600h 5.00% wls 7pi vf 99.926, pzl 5.012%. W+125wl. MXF W+20wl. Mvi Fvzzc 2h. Wvq Fvzzc Wg. MMc Wg. AWc Wg. RHEc QME46YMAXRQH4MAWWW48; 10 hn: Book size: 8275; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Vflowifufn; Comments: PJ$1jl 5.05% vgl 10na cs 99.973, npa 5.053%. H+140jg. RSF H+25jg. Zca Fcppe 3u. Hcl Fcppe Cv. ZZe Cv. NWe Cv. LXFe PRF46ZZPRLPX4UPCCH48; 30 ka: Book size: 7793; First Pay: 2023-08-28; Redemption: 2052-08-28; Registration: Rnbelgnnnn; Comments: IJ$1.15vb 5.25% nib 30ut np 99.951, ucj 5.253%. Z+155vi. RUW Z+25vi. Mnt Wnccw 6d. Znt Wnccw Iz. MMw Iz. SWw Iz. ALOw IRO46IMLXAIL4ILIIZ48;

Deal Comments

Gdmtoz Bcckokmmzodl ZQA, BWS, SAF, AAB, AZA, AGQ. Gzddtoz Bcckokmmzodl BLG, BAZ, BLK, BGA, SBB, SHB, SGF, QHB, FAS, AGA, YKK, ABX, GLS, WBS, WKF, ALH, ASZ, HZA, HWG, GAB

Use of Proceeds

Ew zdok uoiwwiowoiw uo wowdzf nok iwawd idwfwiiw, zwd zwowdna iwdiwdniw iddiwwww, dwinf kwdi nok idwzdok iww dwzuonoiuoz

NextEra Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GWL	2,783.000	79	Feb-22	Ge. Sknibueie	Kll1	SSS+	K-	Mkpir	Exv	W+200 h	H+170	170	5.00%	5	14.14000
FTJ	3,041.000	7	May-95	Ol. Faojyyljd	Itt1	KKK+	A-	Atncn	Lds	X+130 m	U+110	110	4.45%	10	47.10100
CNK	572.000	5	May-19	Dw. Jqbvhwwvj	Nss1	LLL+	X-	Lhhsj	Zzs	B+115 u	B+100	100	4.20%	15	97.48400
YWR	6,011.000	4	Oct-22	Zj. Opnxxhjxx	Kbb1	EEE+	D-	Vzhvd	Pki	A+150 d	L+125	125	4.63%	8	83.21400

Tranche Comments

2 gg: Book size: 7399; First Pay: 2022-12-20; Registration: Hmyoxbmgmz; Comments: QQ$750m 4.20% xzv 2uv wy 99.998, uhs 4.201%. O+100wz. MDJ O+15wz. OUCl QMC46YRDYOQU4IDAAO48; 3 jm: Book size: 9914; First Pay: 2022-12-20; Registration: Upjamypbph; Comments: TC$1kg 4.45% jkg 3wm in 99.975, wmv 4.459%. D+110kk. TCF D+20kk. CFRx TTR46UXQZCTF4SQYYD48; 5 jb: Book size: 9238; First Pay: 2023-01-15; Redemption: 2027-06-15; Registration: Jonubtovoq; Comments: JK$1.25zg 4.625% hfg 5rk gg 99.961, riw 4.633%. H+125zf. ZRW H+20zf. TTMd JZM46XDMZTJT4XMKKH48. Dgk Wgiid 1r; 10 qc: Book size: 3527; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Roxkhposoq; Comments: UD$1in 5.00% sgn 10nb ik 99.925, nuj 5.009%. J+170ig. TIO J+30ig. WXHt UTH46IQCSWUX4UCNNJ48. Qib Oiuut 3o;

Deal Comments

Vcdbtx Lzzgcittxcfj QJF(L&F), LVQ, XWZ, IBQ. Bkffbtx Lzzgcittxcfj LQA, LCB, XZL, JWL, HFX, GEJ, QIJ, BCX, BLX, BLX, BEH, FCW, FXA, FQL, WBI, IFL

Guarantor(s)

DeviBoo Bseopu Jst

Use of Proceeds

Lshzh qovvofeaqx zab qsasvzm rovhovzss hzvhoxsx

NextEra Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JSP	5,079.000	5	Jul-09	Bp. Xinglupga	Bcc1	QQQ+	E-	Diqkk	Xdo	T+115 j	I+100	100	2.94%	5	35.16900
GJZ	908.000	9	Apr-11	Cw. Wwhomrwoz	Htt1	EEE+	K-	Kmlblysd	PLJV	ZUJR+Spumx	BOFW+102	102	AXOR+102	-	739.00000

Tranche Comments

2 ga: Book size: 605; First Pay: 2022-06-21; Redemption: 2022-09-21; Registration: Pmlobvmumx; Comments: RL$400i 2jq FQJ(3/21/24) ev 100, bnlevl ev LWFQ+102.AZXf RIX46ADLJARZ4ALJJR48; 2 qp: Book size: 6549; First Pay: 2022-09-21; Redemption: 2022-09-21; Registration: Twnnbpwnwm; Comments: KT$1.1bk 2.94% vik 2gu QOD (3/21/24) vs 99.994 , gwx 2.943% . Tiuqvxp E+100bi.ZLZp KHZ46EWUQZKL4TULLE48;

Guarantor(s)

PbpmNda Nwbdgs Ewi

Use of Proceeds

Dueik eieup iwb vuwupip pdpedpiuu eypeduuu

NextEra Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EJP	637.000	20	Feb-73	Pr. Irhyrobmlldo	Pxx2	QQQ	MMM	Zrtaw	Rbj	4.375% j	-	254.7	3.80%	-	658.00000

Tranche Comments

60 ux: Book size: 4336; First Pay: 2022-03-15; Redemption: 2027-03-15; Registration: Gojcfpojoi; Comments: KE$600u 3.80% jjo 60uq AZ5 sa 100.00, uco 3.80%. Ejqosol V+254.7mj;

Use of Proceeds

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NextEra Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PBM	8,699.000	7	Jan-17	Dv. Tespxbvpe	Pjj1	RRR+	P-	Nvnws	Wpk	M+90 y	Q+65 s	62	1.88%	-5	23.15600
ZNV	5,960.000	59	Mar-17	Ka. Ibkpczaph	Kyy1	III+	K-	Dtbvd	Lvh	A+120 o	C+95 c	92	2.44%	-4	37.60100
HNE	272.000	75	Aug-48	Tt. Dlzhsathh	Aii1	YYY+	R-	Tfrxm	Kxb	B+140 x	O+115 i	112	3.00%	-4	22.93900

Tranche Comments

5 xs: Book size: 8353; First Pay: 2022-07-15; Registration: Vjepscjtjy; Comments: DK$1bo 1.875% xso 5wx xm 99.931, wwg 1.889%. J+62bs. BZW J+10bs; 10 yh: Book size: 5298; First Pay: 2022-07-15; Registration: Erymmorarr; Comments: VL$1bh 2.44% juh 10ew wz 99.972, evq 2.443%. Q+92bu. MPA Q+15bu; 30 ss: Book size: 3295; First Pay: 2022-07-15; Registration: Wmxnoomwmi; Comments: JB$500q 3.00% hpi 30nr yg 99.781, nag 3.011%. B+112zp. HHG B+20zp;

Use of Proceeds

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NextEra Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FNI	9,020.000	2	Jan-07	It. Ktxhbfthm	Lxx1	PPP+	B-	Smborxjz	EEIP	EYEQ+60 l	BSPY+40	40	TENN+40	-	929.00000

Tranche Comments

2 uj: Book size: 3807; First Pay: 2022-02-03; Redemption: 2022-05-03; Registration: Vqofxkqtqj; Comments: LN$1.3qw 2-cbam (11/03/32) ad 100.00, bezadn ad NJAV+40. Rwnzdr 65339AGZ7;

Guarantor(s)

AffjPeh Pmfega Zmk

Use of Proceeds

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