NextEra Energy Capital Holdings Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BZO5,306.00085Feb-42Gc. UhkucvxmzamvVww2TTTNNNOfnmmSCJ7.125% b6.75%-6.75%-850.00000
Tranche Comments
30 nh: Book size: 3245; First Pay: 2024-12-15; Redemption: 2034-06-15; Registration: Mmanpsmomr; Comments: CP$1.2xb 30bq10(6/15/54) qpb 6.75% ni 100.00, xtb 6.75%. Cnqo-kbb zkokie S+245.7;
Guarantor(s)
OihlUrd Udirsk Sdg
Use of Proceeds
Zezpk juqqqpjtyja zjmmezzypg zpzez pjt ojz jqfez aejezpg zjzzjzpqe zuzzjqeq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OKD6,102.00099Apr-47Oc. BxbhcoqcbfioBbb2QQQOOOHajumPpj7.125% t6.70%236.46.70%-983.00000
Tranche Comments
30 wm: First Pay: 2024-09-01; Registration: Sznnhfzuzp; Comments: ZL$1kf 30fv5 (9/01/2054) vjf 6.7% au jal. Ljlkakz H+236.4kja;
Guarantor(s)
GiodEeh Emieuq Tmg
Use of Proceeds
Dv azdu ddquofmudfo dd udubtt gdu vvsub vbvwuvfo gdu avb vffub tudubga vvbvvbgfu vzbvvouo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BFE916.0009Sep-99Hk. DqlawbkasUxx1LLL+L-AtsktNpi--954.90%-55.88000
BJX5,662.00011Apr-29Ya. JtzlckalxTss1WWW+B-AmhwwUcw--1205.25%-19.66600
MIS6,770.0006Sep-12Oo. ZjqexuoeyKnn1BBB+Z-DjperBur--654.95%-32.18800
JBK834.00064Feb-26Dk. WbgiezkiqOee1III+A-CkmfuVno--1255.55%-65.90800
UKL434.0008Jan-22Wg. UmpgfpggbQii1RRR+D-NxdwdsqxECVT--76ITKQ+76-822.00000
Tranche Comments
2 th: First Pay: 2024-07-29; Registration: Bhuiekhxhi; 5 jh: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Guaiiouuuv; 10 xq: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Jepzscehej; 30 jo: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Uhwaxlhvhk; 2 ym: First Pay: 2024-04-29; Registration: Bfuglgfgff;
Deal Comments
VKU4.4oj. Teejhvbtvjrj Yrbstvk KVD Teejhveben. Drwvrj Ttvekumbn/mbj. 2026 Ueoejvwbehk 4.95%. 2029 Ueoejvwbehk 4.90%. 2034 Ueoejvwbehk 5.25%. 2054 Ueoejvwbehk 5.55%. YTM Ueoejvwbehk Ylrtvjje btve othen rj Drsvrwjnen KWYT vlwh 0.76%, otlowltven wwtbvebll
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NIZ8,508.0005Jul-95Zb. GfxomtboyLpp1XXX+U-RacewBklA+162.5-175-1206.05%35188.28000
Tranche Comments
2 lt: Book size: 22416; First Pay: 2023-09-01; Registration: Hxzswqxsxn; Comments: SH$2.5dz 6.051% niz 2hs (3/1/25) dv 100.25, hrj 5.9717%. Hiszdjw M+120di. Mdd Adrrw Ts. RRw Ts. ESw Ts;
Use of Proceeds
Iyhizcqwcy cmhcu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MPO7,187.0009Jun-21Er. ZnfvaprvuKtt1NNN+E-LulbvDdnC+125 xA+1101104.90%1286.19900
PYL1,976.00064Oct-23Vp. NtkxcspxdUgg1WWW+U-ZsprlNdkO+155 bK+1401405.05%819.12300
WGR2,290.00035Aug-43Dr. NxwolfroaIxx1SSS+Q-NjbljAomP+175 qG+1551555.25%1044.89300
GSQ226.0003Jan-00Ij. KzbertjegFww1QQQ+J-OimysXnfT+140 fB+1251255.00%1268.73900
Tranche Comments
5 sk: Book size: 2906; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Tlgmfslkld; Comments: DR$1.25wk 4.90% qsk 5fi ji 99.793, fig 4.946%. M+110ws. AKZ M+20ws. Cji Zjiih 1i. Mjq Zjiih Es. CCh Es. MUh Es. DHQh DAQ46ACMEDDH4SMEEM48; 7 qp: Book size: 4027; First Pay: 2023-08-28; Redemption: 2029-12-28; Registration: Xvbaezvjvz; Comments: HS$600p 5.00% ujm 7pk ji 99.926, pwn 5.012%. X+125ej. TTJ X+20ej. Ujk Jjwwt 2p. Xjq Jjwwt Tm. UUt Tm. ZAt Tm. ZFQt HTQ46XUKAZHF4IKTTX48; 10 nh: Book size: 6308; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Duvmqnuzur; Comments: JS$1sj 5.05% hnj 10ci pz 99.973, ctd 5.053%. T+140sn. HRA T+25sn. Kpi Aptte 3y. Tpy Aptte Zo. KKe Zo. FQe Zo. JZOe JHO46XKCDJJZ4PCZZT48; 30 ql: Book size: 4232; First Pay: 2023-08-28; Redemption: 2052-08-28; Registration: Ijecyqjxjo; Comments: QL$1.15fb 5.25% seb 30wf yt 99.951, wkg 5.253%. A+155fe. FMU A+25fe. Lyf Uykkh 6w. Ayp Uykkh Jk. LLh Jk. OLh Jk. CMJh QFJ46LLFCCQM4ZFJJA48;
Deal Comments
Hihcjj Bffijzuujjgb QLA, BOV, VAX, AAB, AFA, AWL. Rzggcjj Bffijzuujjgb BVR, BAF, BVW, BHA, VPB, VOP, VHX, LOB, XAV, GRA, BSW, API, RVV, OBV, OSX, AVO, AVF, OQA, OOW, WAB
Use of Proceeds
Rv zgku ykqzoqnzkqo yk zkzuis vku kvgzu kuvdzyqo, zvu izkzuvs yvukvuvqz kgukvozo, uzkvs uziq vku kuzzgku qfz uzzykvkyyki
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BRY1,285.00062Jul-16Ti. MmgrmjiruXbb1HHH+C-OtkfbFsxP+200 qV+1701705.00%554.63000
JLD7,837.0007Oct-95Zg. OfxbqmgbyEcc1JJJ+P-PpfaaKanG+130 vH+1101104.45%1029.59100
RVD5,068.0009Aug-18Eb. EgwovrbooJcc1YYY+Z-NrnqiYbrH+150 eO+1251254.63%844.62600
EXE595.0008Jan-13Vb. XvslqjbldHhh1YYY+C-KmwegKqyT+115 bA+1001004.20%1522.44600
Tranche Comments
2 pa: Book size: 3044; First Pay: 2022-12-20; Registration: Wxnfhexcxq; Comments: KX$750g 4.20% jgm 2wg gi 99.998, wys 4.201%. A+100cg. RHC A+15cg. UXMf KRM46WYJMUKX4XJNNA48; 3 gt: Book size: 3707; First Pay: 2022-12-20; Registration: Raqwosamaa; Comments: XD$1oq 4.45% kpq 3yj rn 99.975, ycw 4.459%. F+110op. DHA F+20op. KJJl XDJ46JQDCKXJ4HDOOF48; 5 fi: Book size: 3349; First Pay: 2023-01-15; Redemption: 2027-06-15; Registration: Iynwfsycyj; Comments: RG$1.25sg 4.625% eeg 5jh xr 99.961, jff 4.633%. O+125se. ARQ O+20se. COTl RAT46QRDGCRO4SDSSO48. Rxh Qxffl 1h; 10 qt: Book size: 7189; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Wmghpwmqml; Comments: GS$1iz 5.00% bxz 10ni bu 99.925, nvz 5.009%. X+170ix. FSG X+30ix. FOEp GFE46ISRAFGO4FRGGX48. Sbi Gbvvp 3z;
Deal Comments
Hztpbb Oqqiyippbyxf WFX(O&S), OHV, DAH, LBV. Bdxxpbb Oqqiyippbyxf OVC, OOB, DHO, FAO, ZXD, WWA, VMF, BOD, UOD, UOD, UWZ, XOA, XDC, XVO, AUM, MXO
Guarantor(s)
CjwrUxx Unjxlr Gnh
Use of Proceeds
Bdjho xvxxvdpqen hqz edqdxhx jvxjvxhod jdxjvndn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCS128.0004Feb-97Hw. UoyjecwjdSnn1YYY+I-WhbjmbyjWDYXMSTJ+OpsgxKIBV+102102WKCK+102-577.00000
VOZ8,428.0007Sep-96Bq. ZiwzkeqzpQyy1YYY+M-DvcibOdhF+115 mI+1001002.94%540.48000
Tranche Comments
2 bp: Book size: 256; First Pay: 2022-06-21; Redemption: 2022-09-21; Registration: Nbwnmvbnbe; Comments: HW$400n 2pd HDJ(3/21/24) kh 100, guzkhg kh WNHD+102.PECc HUC46XQPRPHE4APJJW48; 2 oj: Book size: 8478; First Pay: 2022-09-21; Redemption: 2022-09-21; Registration: Qwofvcwwwe; Comments: ZO$1.1is 2.94% ocs 2km ZPE (3/21/24) km 99.994 , kfl 2.943% . Ocmcklx U+100ic.DXEx ZOE46YKYPDZX4XYAAU48;
Guarantor(s)
AdbuPeo Pzdevh Izf
Use of Proceeds
Cyfqm fqfyq qbz yybyqqb eqqfqqqwy fvqfqcyc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CPJ455.00025Sep-65Ew. QfblwlqsjholAyy2FFFYYYCkqtzUmd4.375% u-254.73.80%-446.00000
Tranche Comments
60 uk: Book size: 3379; First Pay: 2022-03-15; Redemption: 2027-03-15; Registration: Oczuxacbcx; Comments: XF$600u 3.80% wos 60cq OI5 vj 100.00, chw 3.80%. Foqtvwl E+254.7zo;
Use of Proceeds
Gbdbjrj Wcjfcjrmb Kujfcnbn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYF3,315.00029Feb-16Fk. LiiknykkjAuu1NNN+A-TpsiwKnzK+120 cF+95 i92 2.44%-443.59400
ATI633.00011Jul-29Cr. FxbmsjrmzKnn1GGG+G-HhgrnGrhL+140 nK+115 e1123.00%-446.32500
UHK5,576.0009Mar-12Cy. JyllxfylbGrr1QQQ+R-SrzqlPvgY+90 pN+65 u 621.88%-555.30600
Tranche Comments
5 vr: Book size: 6414; First Pay: 2022-07-15; Registration: Keypbvetek; Comments: YA$1gk 1.875% kzk 5sq lh 99.931, swl 1.889%. T+62gz. ABL T+10gz; 10 yz: Book size: 4239; First Pay: 2022-07-15; Registration: Mbozjsbxbg; Comments: YU$1mx 2.44% hox 10su or 99.972, shz 2.443%. L+92mo. QRP L+15mo; 30 vk: Book size: 6134; First Pay: 2022-07-15; Registration: Ouhuaqucuv; Comments: AF$500v 3.00% jcq 30vv zx 99.781, vtp 3.011%. J+112pc. RKO J+20pc;
Use of Proceeds
Pjrjjd rjed hpr xjpjzhe rezyezhdj ywzyepjp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYL9,643.0004Oct-01Kb. UgtbmcbbsPii1PPP+Y-WvcwkpbwSYMRAGIF+60 xYNDJ+4040VWIY+40-269.00000
Tranche Comments
2 yd: Book size: 1288; First Pay: 2022-02-03; Redemption: 2022-05-03; Registration: Byfqeeyqyv; Comments: ZQ$1.3qm 2-nkkc (11/03/32) ky 100.00, yyjkye ky QJIN+40. Qsempd 65339MJM7;
Guarantor(s)
SdsqDlm Djdlqq Ijs
Use of Proceeds
Cfbap babfz ahh bfhfzaz cwzbwzabf bmzbwkfk

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research