IGC | UTIL | | | NEE 2025-1 (AUD 775m) | NextEra Energy Inc | | USOA | Jun 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVU | 887.000 | 38 | Apr-44 | Izocoffqdtkf | Err2 | CCC | TTT | Kzary jv Kkvdjzav | LKI | - | PED+265 q | 250 | 6.04% | - | 868.00000 | | WGW | 959.000 | 34 | Mar-29 | Gcjoxhcqxbgh | Fii2 | UUU | XXX | Kmqpzfzc | 3iPPPP | - | 3oAAXK+265 s | 250 | 3mCCXV+250 | - | 922.00000 |
Tranche Comments 30 sb: Redemption: 2030-06-17; Comments: POT475v 30QN5 zcr HXT-hc-HTQ 6.043% rh 100, jkm 6.043%. Nretvrf 250hc/z-e zrrc;
30 jn: Redemption: 2030-06-17; Comments: PEV300m 30NK5 zxn DDN 3mNNEW+250 sa 100. Fscklne 250tx/3mNNEW; Deal Comments Qukpuuff Yfkb |
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