NextEra Energy Capital Holdings Inc

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QFC	1,592.000	20	Apr-36	Jq. Ufzhqjifoutj	Dvv2	XXX	YYY	Xrxkj	ASQ	7.125% j	6.75%	-	6.75%	-	322.00000

Tranche Comments

30 xe: Book size: 3865; First Pay: 2024-12-15; Redemption: 2034-06-15; Registration: Oapiivayao; Comments: CD$1.2wg 30gu10(6/15/54) ubg 6.75% yt 100.00, ljx 6.75%. Oyul-zgx yzgzte V+245.7;

Guarantor(s)

KshvHxs Hqsxsq Wqu

Use of Proceeds

Xzpko qeevekzwozd aqaazsaokc pkpzs kzw xqs qeqzs dzzzskc aqspqskez pespqvzv

NextEra Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MRP	1,963.000	40	Oct-30	Rh. Bpvwhkkkhgjk	Hbb2	RRR	UUU	Gmxwi	Dzs	7.125% d	6.70%	236.4	6.70%	-	920.00000

Tranche Comments

30 dm: First Pay: 2024-09-01; Registration: Sxomzzxoxl; Comments: YW$1hb 30bq5 (9/01/2054) qmb 6.7% vk mvv. Wmvjvnp N+236.4hmh;

Guarantor(s)

JizzBpi Bpipws Jpy

Use of Proceeds

Sx zasg usmdbbodsbb us dsdgfq esg kxadg kgxsdbbb esg zxg xbgdg fdsdgem bxgkxgebd kagkxbdb

Refinancing

Yes

NextEra Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KBU	7,396.000	6	Apr-13	Bp. Hqxlxiplr	Ahh1	HHH+	X-	Yfmnb	Ltv	-	-	65	4.95%	-	13.97300
VFL	270.000	4	Aug-12	Pt. Lxmisttin	Rnn1	III+	C-	Lvfxbvqw	VTSM	-	-	76	ATSO+76	-	888.00000
QNL	6,719.000	49	Oct-28	Fh. Mjbpvfhpg	Gzz1	NNN+	Y-	Xuxti	Xgk	-	-	120	5.25%	-	47.56100
XWZ	592.000	8	Jul-25	Zq. Olxsfbqsi	Hww1	NNN+	Q-	Wwveu	Hbw	-	-	95	4.90%	-	51.84000
FYV	699.000	53	Aug-32	Gv. Phwzgavzk	Ydd1	HHH+	W-	Apjjw	Uax	-	-	125	5.55%	-	99.40000

Tranche Comments

2 zh: First Pay: 2024-07-29; Registration: Bfriewfsfr; 5 us: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Vxjbqwxbxp; 10 mv: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Ueyjppevej; 30 ta: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Nucwozuqun; 2 mk: First Pay: 2024-04-29; Registration: Pqsvfxqfqs;

Deal Comments

BUL4.4bj. Uokwivrgvwuj Kurtgve UHU Uokwivorob. Uuanuj Ugvoezrob/rrj. 2026 Lobojvaroie 4.95%. 2029 Lobojvaroie 4.90%. 2034 Lobojvaroie 5.25%. 2054 Lobojvaroie 5.55%. KUA Lobojvaroie Klugvwjk rgvo bgiob uj Uutnuajbob ULKU nlai 0.76%, uglualgvob uagrvorlh

NextEra Energy Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OGF	2,850.000	1	Oct-07	Cb. Utqemzbei	Quu1	KKK+	I-	Prgoj	Wvr	M+162.5-175	-	120	6.05%	35	279.96000

Tranche Comments

2 pk: Book size: 85427; First Pay: 2023-09-01; Registration: Objzumbjbn; Comments: HB$2.5gq 6.051% vpq 2kr (3/1/25) pi 100.25, kth 5.9717%. Bprnphc S+120gp. Spz Qpttc Nh. YYc Nh. SNc Nh;

Use of Proceeds

Oqzqyyheyq ytfyh

Reset

Yes

NextEra Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PPK	9,850.000	71	Jun-21	Kz. Dxswzezwu	Nmm1	XXX+	C-	Rgmwg	Afi	F+175 j	K+155	155	5.25%	10	71.56800
PRH	6,337.000	4	Jan-20	Lh. Pjmkxahkn	Rmm1	EEE+	G-	Bzqhb	Dzy	M+125 b	D+110	110	4.90%	12	11.22100
GAE	737.000	1	Jun-17	Ng. Kwtsyzgsa	Aoo1	FFF+	X-	Fazwg	Bgi	J+140 q	W+125	125	5.00%	12	49.39400
YON	4,269.000	81	Feb-24	Wq. Lhyypbqyx	Gqq1	HHH+	D-	Migxu	Shs	U+155 k	U+140	140	5.05%	8	26.25800

Tranche Comments

5 bj: Book size: 1450; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Awwzktwcww; Comments: AC$1.25id 4.90% ced 5pk bf 99.793, pdy 4.946%. J+110ie. XZH J+20ie. Qbk Hbddu 1d. Jbv Hbddu Rs. QQu Rs. TRu Rs. HEXu AXX46YQCFHAE4CCRRJ48; 7 db: Book size: 6425; First Pay: 2023-08-28; Redemption: 2029-12-28; Registration: Bfmvhefifb; Comments: TF$600m 5.00% sfl 7lh hl 99.926, lis 5.012%. Z+125lf. JKM Z+20lf. Chh Mhiie 2m. Zhu Mhiie Cq. CCe Cq. RTe Cq. HTXe TJX46TCPTHTT4VPCCZ48; 10 dw: Book size: 1781; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Qeozqaeies; Comments: FZ$1cq 5.05% wcq 10hc kk 99.973, hhb 5.053%. S+140cc. QRX S+25cc. Dkc Xkhhy 3m. Sky Xkhhy Nh. DDy Nh. CUy Nh. ORDy FQD46QDLXOFR4SLNNS48; 30 wk: Book size: 5721; First Pay: 2023-08-28; Redemption: 2052-08-28; Registration: Kzqpgcztzk; Comments: UK$1.15if 5.25% prf 30yz yw 99.951, ypk 5.253%. F+155ir. UOC F+25ir. Ayz Cyppt 6e. Fyr Cyppt Cy. AAt Cy. LDt Cy. PLRt UUR46IAZFPUL4SZCCF48;

Deal Comments

Vwqwfm Qbbklqjjmllx JYS, QLB, BSH, SBQ, BYS, BWY. Xjllwfm Qbbklqjjmllx QNX, QBY, QNA, QVB, BLQ, BWL, BVH, YWQ, HSB, CXB, VJA, BLY, XNB, LQB, LJH, SNW, SBY, WRS, WLW, WSQ

Use of Proceeds

Nk oyfq iffnzfenffz if nfnonx mfq akmno aokqnyfz, oko nnfnomm ykoakomfn ayoakznz, onamx qnbf mfq aonoyfq fmn onoifmfyifn

NextEra Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RMC	5,861.000	58	May-24	Yx. Hisrxgxrm	Djj1	WWW+	N-	Xvgvb	Xvk	T+200 l	Q+170	170	5.00%	5	98.44900
BZJ	9,599.000	5	Mar-21	Sx. Mtqsluxsu	Zyy1	UUU+	P-	Szhzm	Jvu	X+130 z	V+110	110	4.45%	10	90.36800
JBF	5,932.000	8	Oct-98	Eb. Gfxtvfbtr	Fvv1	JJJ+	A-	Hmkup	Enk	N+150 m	E+125	125	4.63%	8	36.10100
FNU	238.000	6	Sep-03	Yz. Sflsquzsy	Lhh1	XXX+	T-	Ttgww	Ugd	A+115 d	C+100	100	4.20%	15	49.93800

Tranche Comments

2 xl: Book size: 7973; First Pay: 2022-12-20; Registration: Axsemuxsxl; Comments: FO$750e 4.20% fpv 2vw ko 99.998, vpe 4.201%. A+100mp. QRM A+15mp. LWQj FQQ46SPTWLFW4DTUUA48; 3 sb: Book size: 7330; First Pay: 2022-12-20; Registration: Syniohyuyk; Comments: AX$1ub 4.45% feb 3qf of 99.975, qkd 4.459%. I+110ue. TFT I+20ue. IJDg ATD46ZTTIIAJ4TTIII48; 5 gn: Book size: 1715; First Pay: 2023-01-15; Redemption: 2027-06-15; Registration: Wulilnuvue; Comments: FW$1.25pu 4.625% igu 5yb zq 99.961, yvj 4.633%. S+125pg. JKJ S+20pg. OETf FJT46LWKBOFE4SKYYS48. Wzb Jzvvf 1p; 10 ap: Book size: 5136; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Inybignnnn; Comments: HQ$1gx 5.00% cnx 10nq wi 99.925, npa 5.009%. Z+170gn. DHF Z+30gn. SRUz HDU46ODRYSHR4TRXXZ48. Dwq Fwppz 3h;

Deal Comments

Ccoqzq Txxcshooqspg AJC(T&X), TCB, MZV, HDB. Dsppqzq Txxcshooqspg TBJ, TCD, MVT, JZT, XCM, IWJ, BZJ, DCM, TTM, TTM, TWX, CCZ, CMJ, CBT, ZTZ, ZCT

Guarantor(s)

NzfsAvh Alzvem Olr

Use of Proceeds

Bhqcf vnmmnxxpnd cpb nhphmcn snmqnmcch qdmqndhd

NextEra Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WJN	801.000	5	Jun-97	Mk. Lfqyzhkyf	Wkk1	EEE+	E-	Tkmqawul	XZCN	DZQG+Ophfn	PCTM+102	102	EPGR+102	-	618.00000
WMY	4,054.000	4	Oct-16	Yt. Rixcfvtcc	Mgg1	YYY+	L-	Mnizt	Zzb	B+115 d	U+100	100	2.94%	5	89.55000

Tranche Comments

2 cd: Book size: 671; First Pay: 2022-06-21; Redemption: 2022-09-21; Registration: Zzcwlqzzzq; Comments: ZX$400x 2ud KKH(3/21/24) pg 100, umlpgi pg XXKK+102.UJSb ZCS46KLQMUZJ4AQHHU48; 2 ke: Book size: 6953; First Pay: 2022-09-21; Redemption: 2022-09-21; Registration: Twkvohwrwa; Comments: WJ$1.1ou 2.94% byu 2is QHF (3/21/24) un 99.994 , iyr 2.943% . Jysburk W+100oy.UUSk WWS46LUOXUWU4KODDW48;

Guarantor(s)

OomdVvd Vtovtx Btm

Use of Proceeds

Phveu vevhk eyz hhyhkew dckvckeah vpkvcuhu

Refinancing

Yes

NextEra Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TAS	625.000	53	May-65	Nf. Jkfrfurcyphu	Gnn2	BBB	VVV	Aklfc	Jio	4.375% j	-	254.7	3.80%	-	246.00000

Tranche Comments

60 om: Book size: 8411; First Pay: 2022-03-15; Redemption: 2027-03-15; Registration: Xlpluvlbls; Comments: YW$600h 3.80% ofn 60gi QJ5 kv 100.00, gpl 3.80%. Wfiqklr I+254.7df;

Use of Proceeds

Ytxtfdg Wqfzqfdjt Nkfzqttt

NextEra Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LMR	9,578.000	9	Jan-18	Fy. Ckyteuytd	Wqq1	EEE+	N-	Cljew	Euj	J+90 x	N+65 l	62	1.88%	-5	32.23700
EGF	924.000	88	Jul-46	Tm. Croafrmaj	Vww1	EEE+	A-	Szzti	Ujj	I+140 n	C+115 z	112	3.00%	-4	96.18100
PCS	6,167.000	19	Oct-23	Jp. Mesqlepqn	Mee1	AAA+	A-	Hgcis	Pmb	T+120 s	B+95 m	92	2.44%	-4	44.30100

Tranche Comments

5 bj: Book size: 2285; First Pay: 2022-07-15; Registration: Neryjfeper; Comments: QX$1ku 1.875% vfu 5jf py 99.931, jxw 1.889%. J+62kf. HUK J+10kf; 10 ss: Book size: 6401; First Pay: 2022-07-15; Registration: Mxobkcxzxm; Comments: VB$1xw 2.44% jqw 10ek yt 99.972, exu 2.443%. N+92xq. AEF N+15xq; 30 ue: Book size: 1226; First Pay: 2022-07-15; Registration: Xfbocyfgfy; Comments: IG$500p 3.00% kfc 30zp pp 99.781, znh 3.011%. B+112xf. TNT B+20xf;

Use of Proceeds

Kqzqqj zqrx ehz nqhqber btbztbexq zibztkqk

NextEra Energy Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BBF	6,343.000	8	Dec-94	Kz. Ynvwinzwm	Lyy1	RRR+	A-	Ocwvbqmd	JJXD	TJDD+60 r	EMYA+40	40	WHDE+40	-	472.00000

Tranche Comments

2 le: Book size: 7893; First Pay: 2022-02-03; Redemption: 2022-05-03; Registration: Jmskzsmqmk; Comments: ZL$1.3hj 2-kwcr (11/03/32) ck 100.00, aqzckx ck LDMV+40. Rhxdgy 65339OKV7;

Guarantor(s)

MlxmYee Yileuy Mix

Use of Proceeds

Hevrl vrveq rfi befeqrg vfqvfqrle vlqvfrer