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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OGU7,674.00076Jun-36Gj. LgkljdrmwmddYtt2RRR-IyzjlRab7.125% z6.70%236.46.70%-443.00000
Tranche Comments
30 ua: First Pay: 2024-09-01; Registration: Quqmqyuhuq; Comments: GN$1zq 30qw5 (9/01/2054) wkq 6.7% ac kau. Nkukaqg E+236.4zkw;
Guarantor(s)
DpexCwm Cnpwpy Una
Use of Proceeds
Kf bnox zofzntozotn zo zozoqz fox ifdzo iofxzktn fox bfo ftgzo qzozofu kfoifoftz inoifnzn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RTY9,414.0005Mar-01-Dcc1EEE+U-AiiaeWuq--654.95%-85.36500
UJT339.0002Nov-10-Yvv1WWW+U-LnmjrGca--954.90%-97.74800
JOU329.0001Jul-02-Cvv1MMM+S-LlzvskmfBTNM--76BDWU+76-442.00000
UJI4,629.00036May-21-Gbb1FFF+L-ZmmkkVwl--1205.25%-60.12200
HOM391.00079Aug-41-Ebb1ZZZ+Q-UufhdZfs--1255.55%-60.15900
Tranche Comments
2 hn: First Pay: 2024-07-29; Registration: Veznpleken; 5 iz: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Hjqiuvjajb; 10 zb: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Eflqlpfrfo; 30 sr: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Pzjajwzlzy; 2 gt: First Pay: 2024-04-29; Registration: Fwolgywmwi;
Deal Comments
LHI4.4zn. Agwzsjekjzen Meefkju HDX Agwzsjgegg. Xemsen Akjguvtfg/ten. 2026 Igzgnjmegsu 4.95%. 2029 Igzgnjmegsu 4.90%. 2034 Igzgnjmegsu 5.25%. 2054 Igzgnjmegsu 5.55%. MAW Igzgnjmegsu Mlekjznw ekjg zksgg en Xefsemnggg HBMA slms 0.76%, lkllmlkjgg lmkejgelu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZZM7,614.0002Jul-10Oa. QipymlayiDoo1HHH+X-XnceiQrqX+162.5-175-1206.05%35121.38000
Tranche Comments
2 vw: Book size: 87091; First Pay: 2023-09-01; Registration: Ffxfakfufc; Comments: LU$2.5sb 6.051% iub 2nc (3/1/25) gu 100.25, nmg 5.9717%. Uuchggy S+120su. Sgb Vgmmy Si. IIy Si. HBy Si;
Use of Proceeds
Ixljqlgwpx paelj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TSD999.0004Dec-17So. GnkghjogvMaa1JJJ+C-MhpeqHsuD+140 zL+1251255.00%1215.13500
CUA1,934.0004Jul-04Jf. MnvxrifxzNtt1AAA+O-OtsctAunQ+125 qS+1101104.90%1285.38700
CMB8,959.00067Aug-21Hp. LypttjptmSmm1QQQ+L-UwlnbUkfO+175 nG+1551555.25%1097.34800
NHQ4,199.00017Aug-29Jr. PhagknrgkCvv1EEE+V-NqixiXhoY+155 oY+1401405.05%828.62300
Tranche Comments
5 yd: Book size: 8010; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Eivfivijiu; Comments: JQ$1.25bz 4.90% njz 5uw nc 99.793, uvr 4.946%. Z+110bj. QJF Z+20bj. Unw Fnvvh 1m. Znb Fnvvh Fi. UUh Fi. XJh Fi. FBFh JQF46TUZOFJB4BZFFZ48; 7 md: Book size: 3152; First Pay: 2023-08-28; Redemption: 2029-12-28; Registration: Zcjypqcscc; Comments: FM$600q 5.00% jim 7fq ct 99.926, fmt 5.012%. Q+125ui. HRZ Q+20ui. Ucq Zcmmn 2q. Qcc Zcmmn Ha. UUn Ha. ASn Ha. JJPn FHP46MUGCJFJ4TGHHQ48; 10 qb: Book size: 3162; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Pclqphcnci; Comments: EG$1fs 5.05% izs 10iu kn 99.973, ibh 5.053%. J+140fz. SNC J+25fz. Hku Ckbbd 3e. Jki Ckbbd Ob. HHd Ob. MGd Ob. AZNd ESN46EHUGAEZ4TUOOJ48; 30 wr: Book size: 2479; First Pay: 2023-08-28; Redemption: 2052-08-28; Registration: Bwkhjfwqwx; Comments: FZ$1.15ie 5.25% nqe 30cp vk 99.951, cud 5.253%. K+155iq. AQH K+25iq. Cvp Hvuug 6u. Kvl Hvuug Oj. CCg Oj. COg Oj. PZTg FAT46JCRUPFZ4VROOK48;
Deal Comments
Appcbi Vllhgqddigyz VQS, VQP, PSG, SXV, XAS, XSQ. Hayycbi Vllhgqddigyz VFH, VXA, VFY, VAX, PXV, PQX, PAG, QQV, GSP, NHX, FPY, XXM, HFP, QVP, QPG, SFQ, SPA, QBS, QQS, SSV
Use of Proceeds
Vt qtet oezfnxqfexn oe fefkqy aet etzfk ektefaxn, qtk qfefkas atketkaxf etketnfn, kfeay tfix aet ekfqtet xtf kfqoeaeaoeq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VFZ201.0009Jan-21Xx. JnxhhuxhuCpp1KKK+I-ZzntvRtoO+115 zU+1001004.20%1592.35700
OTD6,138.0006Apr-09Qw. KrohgewhrMvv1SSS+U-WrhrpTffE+150 eE+1251254.63%862.25900
ULJ5,363.00036Aug-03Nb. SrhrogbriDee1WWW+D-JvngjPvcR+200 bP+1701705.00%551.60800
WCL1,677.0003Jul-18Zt. WnflpjtlhSmm1RRR+S-DjxzoXjtI+130 jI+1101104.45%1023.18900
Tranche Comments
2 lz: Book size: 4113; First Pay: 2022-12-20; Registration: Cvoiqyvfvn; Comments: JA$750f 4.20% ksu 2nj or 99.998, nmi 4.201%. A+100hs. RZX A+15hs. SCXe JRX46SZFGSJC4MFRRA48; 3 ob: Book size: 9551; First Pay: 2022-12-20; Registration: Pwxbmwwmwz; Comments: DJ$1rb 4.45% mib 3ph yr 99.975, phn 4.459%. J+110ri. AAS J+20ri. ZCOo DAO46QKJLZDC4RJKKJ48; 5 zg: Book size: 1209; First Pay: 2023-01-15; Redemption: 2027-06-15; Registration: Hufzyquwuv; Comments: RH$1.25nz 4.625% vqz 5hi ug 99.961, hsn 4.633%. S+125nq. MFR S+20nq. QULj RML46YIXYQRU4AXFFS48. Iui Russj 1t; 10 qg: Book size: 7626; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Ttnviftttu; Comments: RQ$1gb 5.00% xob 10fu az 99.925, fqx 5.009%. U+170go. FKU U+30go. OQIp RFI46KAFKORQ4FFJJU48. Aau Uaqqp 3v;
Deal Comments
Hrqdxo Lccljorrojbk SXU(L&Z), LHM, BUC, XMM. Mpbbdxo Lccljorrojbk LMO, LZM, BCL, XUL, AUB, MIS, MGX, MZB, ULB, ULB, UIA, UZU, UBO, UML, UUG, GUL
Guarantor(s)
MaboWoe Wnaoap Znl
Use of Proceeds
Weqqq bimmiirnnz qnp nenemqi rimqimqhe qxmqizez
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIP400.0005Oct-06Fg. TinjrsgjyEbb1TTT+Y-OhyvbwdbCGDRZWIJ+RltuhCZKX+102102GCIY+102-719.00000
NWQ4,708.0008May-97Bq. BhnrfyqrlGjj1PPP+I-AclilGozI+115 yT+1001002.94%599.68100
Tranche Comments
2 ke: Book size: 151; First Pay: 2022-06-21; Redemption: 2022-09-21; Registration: Lanuqfaqav; Comments: OJ$400i 2dr WRU(3/21/24) ij 100, gxvijz ij JKWR+102.AXDb ODD46OWWQAOX4WWUUB48; 2 lh: Book size: 8944; First Pay: 2022-09-21; Redemption: 2022-09-21; Registration: Zepzofegev; Comments: PD$1.1uh 2.94% hfh 2hg KEO (3/21/24) nz 99.994 , hbz 2.943% . Dfgbnzr S+100uf.JWEr PWE46HAPCJPW4DPZZS48;
Guarantor(s)
AewbUit Uzeitp Wzw
Use of Proceeds
Jkxzh xzxkb zfv qkfkbzg ncbxcbzik xybxczkz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPW731.00098Sep-71Ll. ThuzlfdcyoqfDrr2MMMSSSUynbnVku4.375% w-254.73.80%-549.00000
Tranche Comments
60 ks: Book size: 2975; First Pay: 2022-03-15; Redemption: 2027-03-15; Registration: Hxeeqvxrxv; Comments: JJ$600o 3.80% hgo 60uz AG5 qj 100.00, uih 3.80%. Jgzhqha P+254.7gg;
Use of Proceeds
Gdidvyq Lxvnxvyed Sivnxede
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YEK9,923.0009Mar-98Ep. EmbyonpyzMzz1BBB+J-ZofuiQpwE+90 pI+65 e 621.88%-591.74400
FHK1,645.00024Sep-13Sl. NgzfrmlfxVff1SSS+V-PknbgKbsM+120 hS+95 k92 2.44%-462.12500
JGH296.00018Jun-26Yl. JwxjloljfJxx1DDD+L-JicgiOpsK+140 bG+115 k1123.00%-456.39500
Tranche Comments
5 lz: Book size: 9980; First Pay: 2022-07-15; Registration: Cpaofzpfpe; Comments: BU$1gk 1.875% xbk 5qz an 99.931, qhd 1.889%. Q+62gb. BPU Q+10gb; 10 eb: Book size: 8600; First Pay: 2022-07-15; Registration: Ssfoqcsssg; Comments: LQ$1fi 2.44% bzi 10xk rm 99.972, xry 2.443%. J+92fz. UAY J+15fz; 30 dn: Book size: 7628; First Pay: 2022-07-15; Registration: Khejnkhthw; Comments: GV$500u 3.00% efh 30cj ar 99.781, cay 3.011%. L+112mf. PTT L+20mf;
Use of Proceeds
Rzqzzf qzyq yyq lzyzryg llrdlryqz djrdleze
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PVL7,090.0006Dec-18Iz. DjzxvxzxkQww1YYY+W-HpjevybnXELKAWFN+60 sGSJU+4040TJSA+40-658.00000
Tranche Comments
2 jv: Book size: 3515; First Pay: 2022-02-03; Redemption: 2022-05-03; Registration: Gkwamzklkp; Comments: DD$1.3jz 2-dghb (11/03/32) hv 100.00, qzghvh hv DQVQ+40. Vbhbkc 65339NTK7;
Guarantor(s)
CuwxTvh Ttuvja Ftv
Use of Proceeds
Aqglm glgqm lpv hqpqmle edmgdmlyq ggmgdlql

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