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 |
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| REO | 773.000 | 78 | Feb-42 | Pjhxjcfksznc | Arr2 | NNN | AAA | Bwozsqoj | 3iDDHG | - | 3nEEMY+265 x | 250 | 3yXXTO+250 | - | 433.00000 | | VSJ | 321.000 | 11 | Jul-37 | Rqkpzjhwgxdj | Rhh2 | XXX | PPP | Uuufd yr Uvrayulu | RPC | - | OFG+265 z | 250 | 6.04% | - | 493.00000 |
Tranche Comments 30 dh: Redemption: 2030-06-17; Comments: YSV475u 30PP5 mte BHV-jh-BJP 6.043% zj 100, olx 6.043%. Dzlhned 250bt/j-t jnzt;
30 br: Redemption: 2030-06-17; Comments: UIX300w 30NT5 lwc UCN 3wZZYT+250 vm 100. Xvxqhco 250qw/3wZZYT; Deal Comments Qhjihfyy Syja |
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