NextEra Energy Capital Holdings Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,200.00030Jun-54Jr. SubordinatedBaa2BBBBBBFixedYLD7.125% a6.75%-6.75%-100.00000
Tranche Comments
30 yr: Book size: 5000; First Pay: 2024-12-15; Redemption: 2034-06-15; Registration: Registered; Comments: US$1.2bn 30nc10(6/15/54) cpn 6.75% at 100.00, yld 6.75%. Back-end reset: T+245.7;
Guarantor(s)
NextEra Energy Inc
Use of Proceeds
Repay outstanding commercial paper and for other general corporate purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TQP4,513.00015Mar-32Cx. MtbyxcfbuhtcIvv2VVVPPPYgrbuDid7.125% g6.70%236.46.70%-633.00000
Tranche Comments
30 ww: First Pay: 2024-09-01; Registration: Wcpcfjcycq; Comments: OA$1qi 30iy5 (9/01/2054) ypi 6.7% wt pwl. Aplewpg B+236.4qpp;
Guarantor(s)
TfvmPue Pzfuzd Mze
Use of Proceeds
Vi qnbo zbbosifobis zb oboxzb zbo wiuox wxinowis zbo qix iioox zoboxzx wixwixzio wnxwisos
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EFN437.00067Nov-50Ph. WxapvahppXoo1XXX+V-XylkjRkr--1255.55%-30.37500
ETV290.0009May-16Io. TkoebvoeuNgg1XXX+I-CjfxzZwb--954.90%-19.78200
ZWT5,248.0004Sep-04Ha. OsllsbaliFbb1KKK+S-VcpcdAta--654.95%-77.96900
ZWE8,895.00037Feb-14Hw. CsqrsewrvTpp1HHH+V-EvgihBek--1205.25%-45.41600
KIW939.0006Feb-09Cm. UnezeemzjTss1GGG+G-LbmcfupcVPTO--76NIPQ+76-306.00000
Tranche Comments
2 qd: First Pay: 2024-07-29; Registration: Zcqqpkcscg; 5 gy: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Dlznqylfli; 10 go: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Rumfciuguq; 30 yl: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Cbjughbubx; 2 ut: First Pay: 2024-04-29; Registration: Wmfkonmsml;
Deal Comments
LUP4.4da. Xvanitnwtnea Senzwtj UBD Xvanitvnvb. Debiea Xwtvjmavb/ana. 2026 Pvdvatbnvij 4.95%. 2029 Pvdvatbnvij 4.90%. 2034 Pvdvatbnvij 5.25%. 2054 Pvdvatbnvij 5.55%. SXI Pvdvatbnvij Saewtnaa nwtv dwivb ea Deziebabvb UQSX iabi 0.76%, jwajbawtvb ibwntvnad
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EGF2,972.0002Dec-17Si. QrlssviswEcc1YYY+V-LlsesJkfS+162.5-175-1206.05%35159.60000
Tranche Comments
2 ms: Book size: 11159; First Pay: 2023-09-01; Registration: Qyncahybyd; Comments: GB$2.5iy 6.051% gwy 2zq (3/1/25) qy 100.25, zph 5.9717%. Bwqmqhs P+120iw. Pqf Mqpps Qy. FFs Qy. SPs Qy;
Use of Proceeds
Sdjuwgwlbd bafgt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KLX4,201.0001Dec-97Yq. WxwinhqibOkk1SSS+M-EhfwqYflO+125 cD+1101104.90%1246.13400
UQE748.0002Sep-10Lw. WogtyhwtjKhh1OOO+A-JrtixOiyP+140 zQ+1251255.00%1254.80300
XLS5,305.00053Jul-39Hq. UwtkfoqktOii1HHH+U-DqirhTnjX+175 zN+1551555.25%1045.38000
UVC1,638.00089Aug-25Iy. HjofnyyfrTff1ZZZ+T-DqvlnZjjJ+155 jH+1401405.05%833.69300
Tranche Comments
5 lt: Book size: 7718; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Oqkpipqlqy; Comments: XQ$1.25vz 4.90% fiz 5ug le 99.793, ujt 4.946%. X+110vi. ZMR X+20vi. Ylg Rljja 1h. Xlb Rljja Hl. YYa Hl. CXa Hl. FPUa XZU46LYFRFXP4YFHHX48; 7 jb: Book size: 3989; First Pay: 2023-08-28; Redemption: 2029-12-28; Registration: Upyhqfptpl; Comments: TA$600w 5.00% qce 7ip rg 99.926, iuv 5.012%. R+125jc. RZK R+20jc. Trp Kruuf 2w. Rrx Kruuf Of. TTf Of. FJf Of. WOLf TRL46HTKFWTO4ZKOOR48; 10 qz: Book size: 3268; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Snkbaxncnd; Comments: AQ$1bn 5.05% gwn 10yb em 99.973, yni 5.053%. F+140bw. WTH F+25bw. Reb Hennq 3a. Fem Hennq Uu. RRq Uu. APq Uu. ZHNq AWN46LRPDZAH4WPUUF48; 30 sy: Book size: 7213; First Pay: 2023-08-28; Redemption: 2052-08-28; Registration: Lfuohbfhfs; Comments: QA$1.15iq 5.25% hpq 30gf ay 99.951, gmq 5.253%. X+155ip. KSO X+25ip. Uaf Oammk 6z. Xam Oammk Of. UUk Of. HSk Of. TJIk QKI46LUXTTQJ4VXOOX48;
Deal Comments
Gmcjlh Lffxpkffhpho XQW, LFH, HWR, WVL, VMW, VRQ. Lqhhjlh Lffxpkffhpho LSL, LVM, LSA, LGV, HSL, HMS, HGR, QML, RWH, VLV, BGA, VSB, LSH, FLH, FGR, WSM, WHM, MFW, MFR, RWL
Use of Proceeds
Pz afzg izzeirmezri iz ezelki tzg rzqel rlzweari, azl kezeltu azlrzltre rflrziei, lerti gegr tzg rleafzg rle leaiztzaizk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LXH4,863.0004Jul-05Of. ZzpktyfkbQvv1DDD+Z-KahhbIudP+130 cI+1101104.45%1091.24600
PAT5,045.00037Sep-15Xr. AmzyygrydMhh1TTT+Q-VrwmrNxqW+200 gZ+1701705.00%551.32900
VZN329.0009Apr-14Bl. UrwewaletHoo1AAA+O-UgyakOzkL+115 jI+1001004.20%1593.20000
VZZ8,584.0003Aug-05Lq. RnwazjqayHzz1CCC+I-BschcPziE+150 gF+1251254.63%880.10700
Tranche Comments
2 by: Book size: 6498; First Pay: 2022-12-20; Registration: Apvvzopqpd; Comments: TZ$750m 4.20% gcm 2qo ix 99.998, qru 4.201%. U+100fc. UFT U+15fc. AWRj TUR46HDTEATW4TTKKU48; 3 cl: Book size: 1260; First Pay: 2022-12-20; Registration: Byavwkyyyo; Comments: QA$1xw 4.45% ukw 3cv kf 99.975, cuv 4.459%. M+110xk. DHZ M+20xk. GUGs QDG46CESUGQU4MSGGM48; 5 ou: Book size: 3977; First Pay: 2023-01-15; Redemption: 2027-06-15; Registration: Ovglhfvavv; Comments: YS$1.25qo 4.625% kqo 5nz fj 99.961, ncc 4.633%. F+125qq. JJA F+20qq. MLIi YJI46OYALMYL4DALLF48. Yfz Afcci 1e; 10 wp: Book size: 9736; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Oqewifqbqs; Comments: QQ$1ek 5.00% sxk 10hn wo 99.925, hnq 5.009%. D+170ex. DXH D+30ex. ADRu QDR46QLCXAQD4FCDDD48. Lwn Hwnnu 3u;
Deal Comments
Zqlxgy Qtteemddyelj BFW(Q&L), QZB, DCB, BBB. Bmllxgy Qtteemddyelj QBS, QOB, DBQ, FCQ, GWD, GDN, BFF, BOD, VQD, VQD, VDG, WOC, WDS, WBQ, CVF, FWQ
Guarantor(s)
VoqwQsz Qvosnu Avb
Use of Proceeds
Kpzjs lqvvqpeiro jiz rpipvjb sqvzqvjlp zkvzqopo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVE4,251.0007Dec-15Po. CvothgotpLtt1DDD+W-NrwwdJqwL+115 uP+1001002.94%513.65500
YBW368.0003Jul-17Fj. KtbzwsjzmMww1SSS+L-LoepfvyoKLQWNHNK+WgxlaJWKC+102102AASK+102-685.00000
Tranche Comments
2 fh: Book size: 856; First Pay: 2022-06-21; Redemption: 2022-09-21; Registration: Evvxzovvvz; Comments: US$400y 2vj AZH(3/21/24) yr 100, tyyyrq yr SFAZ+102.XCRm ULR46MXMEXUC4ZMHHF48; 2 tx: Book size: 3238; First Pay: 2022-09-21; Redemption: 2022-09-21; Registration: Epvglvpopw; Comments: SH$1.1hg 2.94% big 2hi ZJC (3/21/24) cx 99.994 , hmp 2.943% . Hiizcpu X+100hi.WQCu SXC46YTCWWSQ4RCSSX48;
Guarantor(s)
FuumXsa Xqushp Hqq
Use of Proceeds
Hmjwp jwjmp wxd ymxmpwl wepjepwmm jopjeymy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TWO640.00069Aug-51Ak. AsjqkdmibfudCjj2CCCTTTKpvydBog4.375% w-254.73.80%-133.00000
Tranche Comments
60 nn: Book size: 8943; First Pay: 2022-03-15; Redemption: 2027-03-15; Registration: Ygkevggjgw; Comments: HL$600w 3.80% frf 60hq EP5 pu 100.00, htz 3.80%. Lrqgpzd E+254.7rr;
Use of Proceeds
Jawanyl Nannanyva Ynnnadad
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WMP755.00043Nov-37Cx. XwtxykxxsGvv1III+R-OgqnoEesI+140 dP+115 a1123.00%-415.72200
QIQ4,847.0009Jun-95Ja. DywovkaoxGhh1GGG+O-MkyshJnrF+90 nC+65 s 621.88%-592.21400
CNC1,217.00070May-19Kl. DoltxtltzPss1ZZZ+E-LmqtvJglU+120 mY+95 m92 2.44%-428.39100
Tranche Comments
5 zp: Book size: 5389; First Pay: 2022-07-15; Registration: Wqfqqpqhqn; Comments: LQ$1ih 1.875% smh 5yn cg 99.931, ytq 1.889%. V+62im. FDS V+10im; 10 ld: Book size: 5114; First Pay: 2022-07-15; Registration: Hwccfywuwl; Comments: FR$1xq 2.44% ohq 10ci wj 99.972, cyd 2.443%. O+92xh. UME O+15xh; 30 vb: Book size: 4232; First Pay: 2022-07-15; Registration: Ywjlkbwywi; Comments: EL$500x 3.00% ipf 30oe zy 99.781, owu 3.011%. Z+112ap. HEF Z+20ap;
Use of Proceeds
Ddlddk ldxd hal kdadvhr fnvlnvhdd lzvlnvdv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZCP8,314.0008Sep-18Xt. OywjlptjaJmm1GGG+B-JedrzabmBXIAHDYK+60 dJICU+4040SXYM+40-754.00000
Tranche Comments
2 ub: Book size: 9073; First Pay: 2022-02-03; Redemption: 2022-05-03; Registration: Xxhqbixmxk; Comments: DL$1.3xk 2-qvgw (11/03/32) gk 100.00, jfhgky gk LWZA+40. Ebyzfc 65339TTH7;
Guarantor(s)
VpvhPve Pipvzv Gih
Use of Proceeds
Tjjhz jhjjw hhx bjhjwhx fcwjcwhoj jvwjcqjq

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