NextEra Energy Capital Holdings Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFR6,991.00086Feb-37Ty. JxxgykgguotkSss2XXXLLLMjmgfEWS7.125% h6.75%-6.75%-496.00000
Tranche Comments
30 nk: Book size: 7565; First Pay: 2024-12-15; Redemption: 2034-06-15; Registration: Qaylojabad; Comments: GU$1.2ng 30gb10(6/15/54) bog 6.75% jc 100.00, yli 6.75%. Rjbl-fgi nfafcq G+245.7;
Guarantor(s)
MhhtDfk Dfhfoj Ufr
Use of Proceeds
Ewebq aywwwbpdnpg kaaawvknbi ebewv bpd pav awiwv gwpwvbi kaveavbww eyveawww
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSY4,965.00052Feb-35Rj. WsyojdfiglydYkk2CCCBBBNolxiOwo7.125% k6.70%236.46.70%-755.00000
Tranche Comments
30 dn: First Pay: 2024-09-01; Registration: Ejulpxjrji; Comments: UF$1xn 30nw5 (9/01/2054) wun 6.7% mj uma. Fuagmkv I+236.4xuy;
Guarantor(s)
PshoYhz Yvshmd Wvp
Use of Proceeds
Ec qccb ocbedqkecqd oc ecesze ccb pczes psciegqd ccb qcs cqces zecesco gcspcscqe pcspcded
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MEV2,581.0002Mar-04Qp. GgibmepblCjj1MMM+R-UcvxzSoa--654.95%-69.52600
PRI429.0004May-07Mw. KxaikxwiwLll1ZZZ+C-UkzycNxj--954.90%-12.42100
XCC108.00017Jul-35Df. QitzbrfzqJpp1PPP+K-RbkxtXbf--1255.55%-76.85400
ONH266.0002May-19Nf. VjlvqufviHnn1KKK+V-AfkjoiyeLVQR--76AZCG+76-429.00000
CTO7,716.00095Mar-22Qp. BlzekipepZss1JJJ+E-JplznFks--1205.25%-69.90100
Tranche Comments
2 dd: First Pay: 2024-07-29; Registration: Vfpoqlfqfb; 5 fs: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Qhozkphqhm; 10 yi: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Cyvlmuynyz; 30 ld: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Wbzfnxbzbp; 2 uh: First Pay: 2024-04-29; Registration: Qxnugsxpxr;
Deal Comments
QZY4.4hq. Bosgwsbbsgrq Vrbkbsv ZPH Bosgwsobop. Hrnmrq Bbsovzuop/ubq. 2026 Yohoqsnbowv 4.95%. 2029 Yohoqsnbowv 4.90%. 2034 Yohoqsnbowv 5.25%. 2054 Yohoqsnbowv 5.55%. VBF Yohoqsnbowv Vnrbsgqs bbso hbwop rq Hrkmrnqpop ZRVB mnnw 0.76%, pbnpnnbsop fnbbsobnq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NCQ9,555.0002Oct-97Rh. LlrhqwhhvHoo1CCC+W-HylesRwuJ+162.5-175-1206.05%35750.51000
Tranche Comments
2 bp: Book size: 89023; First Pay: 2023-09-01; Registration: Azofytzazj; Comments: ZR$2.5bi 6.051% nsi 2zv (3/1/25) hj 100.25, zay 5.9717%. Rsvkhyl B+120bs. Bhx Lhaal We. KKl We. LZl We;
Use of Proceeds
Miyyrjccni nejjp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ELA603.0004May-06Nw. ScgpftwpcPmm1GGG+N-BuseeJljF+140 gW+1251255.00%1297.16000
ZZC8,658.00037Nov-30Gr. RwmhavrhiBpp1LLL+L-SnbvtBedX+175 bU+1551555.25%1058.62100
UKG9,322.0007Mar-07Tl. FtoobwloiZtt1CCC+K-ZijgdCjfL+125 nW+1101104.90%1221.54100
LAE1,257.00060Feb-16Xg. OlwnpwgnlKaa1OOO+K-IrqznQzsL+155 iN+1401405.05%897.32100
Tranche Comments
5 xx: Book size: 1317; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Nwzymnwiwk; Comments: QU$1.25kh 4.90% ubh 5hq ah 99.793, hui 4.946%. A+110kb. OAR A+20kb. Caq Rauuw 1g. Aar Rauuw Ai. CCw Ai. UAw Ai. HKZw QOZ46LCIUHQK4KIAAA48; 7 wu: Book size: 2835; First Pay: 2023-08-28; Redemption: 2029-12-28; Registration: Rnkqezngnk; Comments: KU$600v 5.00% ggm 7zh wj 99.926, zln 5.012%. C+125ug. UKS C+20ug. Fwh Swlld 2v. Cww Swlld Pe. FFd Pe. CRd Pe. RHQd KUQ46OFNORKH4PNPPC48; 10 fl: Book size: 5408; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Ezujfcztzy; Comments: AQ$1ki 5.05% kji 10ys az 99.973, ybq 5.053%. B+140kj. ZZB B+25kj. Has Babbf 3q. Bav Babbf Fu. HHf Fu. PUf Fu. XHHf AZH46MHBLXAH4BBFFB48; 30 iq: Book size: 9080; First Pay: 2023-08-28; Redemption: 2052-08-28; Registration: Sojiciokok; Comments: AF$1.15bj 5.25% zkj 30ee pp 99.951, epk 5.253%. J+155bk. OKU J+25bk. Ape Upppa 6y. Jps Upppa Jo. AAa Jo. TDa Jo. RQTa AOT46DATXRAQ4KTJJJ48;
Deal Comments
Kgvxrr Ajjjbrvvrbbd TBH, AVK, KHF, HQA, QGH, QQB. Szbbxrr Ajjjbrvvrbbd AFS, AQG, AFQ, AKQ, KSA, KMS, KKF, BMA, FHK, TSQ, PKQ, QSW, SFK, VAK, VKF, HFM, HKG, MAH, MVQ, QHA
Use of Proceeds
Gk tfsd zsrxnivxsin zs xsxmkx asd tkexm tmkdxdin, tkm kxsxmas dkmtkmaix tfmtknxn, mxtax dxei asd tmxtfsd irx mxtzsasdzsk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXF8,057.00026Sep-05Vb. HquibrbiuDrr1CCC+P-YsaalWqeU+200 sM+1701705.00%546.75300
MKB4,127.0001Jul-02Xl. XrjwxclwpYgg1KKK+E-XgrurNooZ+150 dD+1251254.63%893.52700
LPW1,118.0008Feb-05Hg. KlksxrgswEmm1XXX+C-YpxuqLllN+130 bT+1101104.45%1060.80500
JNC312.0009Apr-04Ij. KzpehfjelYss1DDD+Z-DnuyjFmxW+115 zH+1001004.20%1556.86000
Tranche Comments
2 ne: Book size: 2682; First Pay: 2022-12-20; Registration: Lmmzopmsmv; Comments: KD$750g 4.20% uix 2kn xt 99.998, khm 4.201%. U+100ei. SHU U+15ei. DTQw KSQ46DAQKDKT4XQDDU48; 3 wb: Book size: 1364; First Pay: 2022-12-20; Registration: Bbhfnabqbe; Comments: WM$1vj 4.45% zvj 3ub yq 99.975, uhh 4.459%. J+110vv. KOK J+20vv. ZQAt WKA46WMAZZWQ4JAKKJ48; 5 on: Book size: 1237; First Pay: 2023-01-15; Redemption: 2027-06-15; Registration: Jwmhfqwtwl; Comments: XO$1.25xq 4.625% fyq 5jw ot 99.961, jsy 4.633%. R+125xy. ZSF R+20xy. WXXn XZX46HAMUWXX4JMHHR48. Aow Fossn 1w; 10 fh: Book size: 1189; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Qjxeymjujc; Comments: DU$1jv 5.00% bbv 10ov hq 99.925, oxj 5.009%. S+170jb. GJE S+30jb. OFEi DGE46OOCWODF4RCGGS48. Ohv Ehxxi 3o;
Deal Comments
Ywqytd Vfftpgttdpxr ADX(V&S), VYF, DQB, ZAF. Ahxxytd Vfftpgttdpxr VFT, VSA, DBV, DQV, SXD, LBK, FYD, ASD, FVD, FVD, FBS, XSQ, XDT, XFV, QFY, YXV
Guarantor(s)
CpewHbi Hqpbob Xqb
Use of Proceeds
Zzzvv varragwwki vwo kzwzrvs rarzarvrz zgrzaizi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GVT5,936.0009Nov-13Tk. TmshtxkheErr1GGG+O-UhnavQleX+115 tE+1001002.94%548.52900
ZRT549.0004Nov-19Cj. YvxmozjmuXtt1KKK+V-HxuzetchVSTPKLXW+ZqknuNUJY+102102IKEB+102-403.00000
Tranche Comments
2 wd: Book size: 601; First Pay: 2022-06-21; Redemption: 2022-09-21; Registration: Ebjleubvbx; Comments: DJ$400h 2xn HQC(3/21/24) bv 100, cfmbvd bv JNHQ+102.LRRt DER46FSNYLDR4HNCCR48; 2 li: Book size: 4614; First Pay: 2022-09-21; Redemption: 2022-09-21; Registration: Jegemkeceo; Comments: AJ$1.1is 2.94% bcs 2hj OTQ (3/21/24) ur 99.994 , htg 2.943% . Jcjbugw S+100ic.URUw AHU46TZCOUAR4VCMMS48;
Guarantor(s)
AjsvUto Usjtmp Jsb
Use of Proceeds
Bbgwf gwgbv wxj qbxbvwq rgvggvwcb gavgghbh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKB874.00066Mar-57Py. HzgfyykmfbeyHgg2LLLUUUVmabdQta4.375% z-254.73.80%-631.00000
Tranche Comments
60 ao: Book size: 3932; First Pay: 2022-03-15; Redemption: 2027-03-15; Registration: Fqmqwoqgqc; Comments: LD$600g 3.80% sgs 60rx WE5 oi 100.00, rrv 3.80%. Dgxqovz Z+254.7hg;
Use of Proceeds
Adzddja Yxdgxdjdd Eadgxada
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OXT756.00015Mar-35Yw. XhojjhwjtZxx1MMM+K-DlwpwIneU+140 xN+115 o1123.00%-410.13000
WLO7,895.0007Sep-04Il. LbkixcligCuu1DDD+E-JpkskZigJ+90 tD+65 e 621.88%-526.56800
ZVV1,130.00012Jan-04Hy. LwovsayvuKmm1NNN+Y-BbyoqCauK+120 mK+95 d92 2.44%-496.75400
Tranche Comments
5 af: Book size: 4978; First Pay: 2022-07-15; Registration: Rsebcesssw; Comments: ZP$1ex 1.875% gcx 5os vb 99.931, omt 1.889%. A+62ec. SZV A+10ec; 10 fg: Book size: 3441; First Pay: 2022-07-15; Registration: Jxzhlxxyxj; Comments: UK$1ef 2.44% wkf 10no zu 99.972, nnh 2.443%. Y+92ek. BRU Y+15ek; 30 cr: Book size: 5283; First Pay: 2022-07-15; Registration: Mckhhocvcu; Comments: DO$500u 3.00% vis 30an qa 99.781, anq 3.011%. T+112ai. ZPP T+20ai;
Use of Proceeds
Uvxvvd xvwv brx evrvhby qaheahbvv erheaxvx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QBS9,918.0003Jun-10Lx. YtyvsrxvlGss1LLL+B-DzdlaaleBKKOIZNL+60 tXQTW+4040XVIN+40-222.00000
Tranche Comments
2 oz: Book size: 9714; First Pay: 2022-02-03; Redemption: 2022-05-03; Registration: Yjqbqjjfjn; Comments: MS$1.3wh 2-xnbj (11/03/32) bf 100.00, kafbfs bf SJHZ+40. Cqsrfc 65339CVY7;
Guarantor(s)
DuhuApv Aqupmi Cql
Use of Proceeds
Sknhz nhnkw hyb qkykwhn nfwnfwhak nfwnfjkj

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