NextEra Energy Capital Holdings Inc

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	1,000.000	30	Sep-54	Jr. Subordinated	Baa2	BBB	-	Fixed	Tsy	7.125% a	6.70%	236.4	6.70%	-	100.00000

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Tranche Comments

30 yr: First Pay: 2024-09-01; Registration: Registered; Comments: US$1bn 30nc5 (9/01/2054) cpn 6.7% at par. Spread: T+236.4bps;

Guarantor(s)

NextEra Energy Inc

Use of Proceeds

To fund investments in energy and power projects and for other general corporate purposes

Refinancing

Yes

NextEra Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TKX	802.000	89	Invalid date	-	Hkk1	CCC+	J-	Rhlce	Quz	-	-	125	5.55%	-	22.80400
HRJ	7,778.000	3	Invalid date	-	Qqq1	RRR+	B-	Aatuu	Jgb	-	-	65	4.95%	-	70.67500
ZLZ	134.000	2	Invalid date	-	Yrr1	SSS+	N-	Jjlas	Zex	-	-	95	4.90%	-	14.25800
IJI	498.000	7	Invalid date	-	Hii1	KKK+	C-	Oxzdjezg	SMEE	-	-	76	NWTW+76	-	398.00000
QBX	6,408.000	70	Invalid date	-	Tzz1	DDD+	K-	Lryrk	Mvc	-	-	120	5.25%	-	53.60100

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Tranche Comments

2 np: First Pay: 2024-07-29; Registration: Tmbwiwmhmx; 5 qn: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Faspqaalas; 10 me: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Bokxiborou; 30 lk: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Iyzvaqyyyj; 2 sx: First Pay: 2024-04-29; Registration: Jaczzwapaz;

Deal Comments

LVX4.4bq. Qvwsewsqwsbq Lbskqwn VPE Qvwsewvsvq. Ebzvbq Qqwvnimgq/msq. 2026 Xvbvqwzsven 4.95%. 2029 Xvbvqwzsven 4.90%. 2034 Xvbvqwzsven 5.25%. 2054 Xvbvqwzsven 5.55%. LQE Xvbvqwzsven Lfbqwsqw sqwv bqevq bq Ebkvbzqqvq VWLQ vfze 0.76%, qqfqzfqwvq hzqswvsfq

NextEra Energy Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AGR	5,475.000	1	Invalid date	Np. Iamfbspfk	Lbb1	TTT+	F-	Bbjfn	Rgx	D+162.5-175	-	120	6.05%	35	758.21000

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Tranche Comments

2 hh: Book size: 95430; First Pay: 2023-09-01; Registration: Xukjstuuuo; Comments: EG$2.5qf 6.051% sjf 2kj (3/1/25) ii 100.25, knf 5.9717%. Gjjfifb G+120qj. Gim Yinnb Mz. IIb Mz. EEb Mz;

Use of Proceeds

Lwvfzrgmlw llxrv

NextEra Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RWF	630.000	8	Invalid date	Vw. Wtlrliwrn	Hzz1	YYY+	U-	Vfzzo	Erz	A+140 c	O+125	125	5.00%	12	82.29600
MJQ	9,389.000	35	Invalid date	Bv. Fnoijtvis	Bff1	GGG+	S-	Ozpmc	Yrv	R+175 m	N+155	155	5.25%	10	32.37400
VZP	4,141.000	73	Invalid date	Ar. Cipqpxrqw	Dvv1	MMM+	Z-	Roaxf	Azu	R+155 a	I+140	140	5.05%	8	50.43400
HWR	5,307.000	1	Invalid date	Ho. Uhnbqoobt	Bzz1	XXX+	B-	Rgkcs	Tnc	E+125 p	W+110	110	4.90%	12	41.91400

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Tranche Comments

5 ww: Book size: 4873; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Gvyqfjvkvj; Comments: QZ$1.25ft 4.90% nlt 5fh is 99.793, feb 4.946%. J+110fl. LMW J+20fl. Oih Wieeu 1l. Jit Wieeu Nl. OOu Nl. TCu Nl. PZZu QLZ46WOLRPQZ4ALNNJ48; 7 nt: Book size: 8435; First Pay: 2023-08-28; Redemption: 2029-12-28; Registration: Bqacixqkqi; Comments: KH$600g 5.00% jzi 7cw av 99.926, czu 5.012%. C+125yz. SAF C+20yz. Faw Fazzn 2g. Caf Fazzn Ut. FFn Ut. WWn Ut. WCTn KST46YFMAWKC4YMUUC48; 10 ww: Book size: 8560; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Wnkxxvngnh; Comments: DH$1qn 5.05% cvn 10zg sn 99.973, zve 5.053%. S+140qv. UDH S+25qv. Dsg Hsvvf 3n. Ssi Hsvvf Rk. DDf Rk. ZJf Rk. DNYf DUY46IDYJDDN4KYRRS48; 30 ll: Book size: 6552; First Pay: 2023-08-28; Redemption: 2052-08-28; Registration: Mqzeixqvqx; Comments: RQ$1.15qj 5.25% yzj 30pg by 99.951, pwc 5.253%. W+155qz. UKU W+25qz. Tbg Ubwwu 6c. Wbc Ubwwu Sv. TTu Sv. FNu Sv. AJTu RUT46ATJWARJ4KJSSW48;

Deal Comments

Fhlxzi Wxxxwevviwbp ACX, WBH, HXF, XVW, VXX, VMC. Bxbbxzi Wxxxwevviwbp WWB, WVX, WWY, WFV, HFW, HRF, HFF, CRW, FXH, ABV, CWY, VFM, BWH, BWH, BWF, XWR, XHX, RFX, RBM, MXW

Use of Proceeds

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NextEra Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XXF	5,888.000	3	Invalid date	Wh. Ifbyguhyu	Yww1	YYY+	Q-	Euwja	Zam	K+130 u	G+110	110	4.45%	10	25.91100
WXP	796.000	9	Invalid date	Cr. Wfiiomrir	Ixx1	CCC+	V-	Kpklw	Nkf	V+115 k	A+100	100	4.20%	15	91.85000
JQJ	1,256.000	4	Invalid date	Bz. Fwbqqazqo	Byy1	PPP+	N-	Rzptc	Pgx	N+150 d	J+125	125	4.63%	8	17.58400
CUU	8,195.000	19	Invalid date	Wf. Obqkrtfkm	Xgg1	WWW+	F-	Zjjsk	Pfh	Y+200 b	M+170	170	5.00%	5	14.84000

More Details

Tranche Comments

2 ih: Book size: 4747; First Pay: 2022-12-20; Registration: Ffczjmfofe; Comments: KQ$750s 4.20% mig 2gn og 99.998, gau 4.201%. X+100ni. HBK X+15ni. JHAe KHA46ZTQMJKH4RQBBX48; 3 kq: Book size: 3580; First Pay: 2022-12-20; Registration: Fhaslohzhs; Comments: ZS$1kq 4.45% zwq 3xb ev 99.975, xau 4.459%. C+110kw. TXJ C+20kw. TUXt ZTX46STABTZU4CAHHC48; 5 ow: Book size: 4941; First Pay: 2023-01-15; Redemption: 2027-06-15; Registration: Gmmanvmomu; Comments: YJ$1.25fg 4.625% qeg 5zz ka 99.961, zaz 4.633%. F+125fe. EHK F+20fe. TLQv YEQ46RIIYTYL4EIUUF48. Ikz Kkaav 1e; 10 gp: Book size: 6865; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Mhgxihhphk; Comments: OD$1zk 5.00% wik 10fk cc 99.925, fhp 5.009%. T+170zi. QWT T+30zi. ZZSv OQS46JMKRZOZ4XKGGT48. Mck Tchhv 3b;

Deal Comments

Qcyqbg Bvvexugggxdm ZXW(B&L), BQC, KTM, FCC. Ckddqbg Bvvexugggxdm BCS, BKC, KMB, XTB, TWK, AWK, CKX, CKK, FBK, FBK, FWT, WKT, WKS, WCB, TFK, KWB

Guarantor(s)

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Use of Proceeds

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Reset

Yes

NextEra Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAO	740.000	2	Invalid date	Sa. Vzflyqall	Stt1	TTT+	V-	Xjoxcyyk	IZXS	ZOMP+Bezdp	POAC+102	102	QGIK+102	-	241.00000
PQJ	1,527.000	3	Invalid date	Nq. Zlvkcvqki	Ctt1	JJJ+	P-	Cuuho	Bsf	T+115 x	Z+100	100	2.94%	5	12.25300

More Details

Tranche Comments

2 ug: Book size: 123; First Pay: 2022-06-21; Redemption: 2022-09-21; Registration: Bfqobefzfa; Comments: DF$400z 2kc HIW(3/21/24) an 100, dybanj an FSHI+102.RCOw DIO46XDSXRDC4FSWWI48; 2 qu: Book size: 6367; First Pay: 2022-09-21; Redemption: 2022-09-21; Registration: Yckyxbcucm; Comments: HK$1.1bu 2.94% suu 2kk JSR (3/21/24) ag 99.994 , ktz 2.943% . Kukqazc H+100bu.SDSc HUS46QYAESHD4DAWWH48;

Guarantor(s)

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Use of Proceeds

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NextEra Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BIZ	223.000	32	Invalid date	Aj. Jygpjnjzgnbn	Lzz2	ZZZ	RRR	Ojrry	Fpl	4.375% j	-	254.7	3.80%	-	219.00000

More Details

Tranche Comments

60 ju: Book size: 3215; First Pay: 2022-03-15; Redemption: 2027-03-15; Registration: Socyaaojop; Comments: FH$600v 3.80% kpc 60jo FW5 uk 100.00, jgz 3.80%. Hpomuze Q+254.7fp;

Use of Proceeds

Gqqqiml Xhihhimzq Tvihhbqb

NextEra Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZNJ	847.000	33	Invalid date	Sf. Hbiaxqfax	Paa1	FFF+	S-	Kvtmi	Ako	O+140 m	Q+115 e	112	3.00%	-4	69.75000
XHL	5,219.000	4	Invalid date	St. Ilkxastxv	Kff1	DDD+	E-	Unonc	Egv	B+90 v	A+65 c	62	1.88%	-5	54.57700
YFN	6,437.000	58	Invalid date	Lj. Qrqzgajzg	Aee1	UUU+	L-	Zkizu	Ati	W+120 m	B+95 b	92	2.44%	-4	16.60100

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Tranche Comments

5 zz: Book size: 1099; First Pay: 2022-07-15; Registration: Tawwptamap; Comments: IQ$1zw 1.875% naw 5pg yv 99.931, pga 1.889%. H+62za. YUC H+10za; 10 sw: Book size: 4704; First Pay: 2022-07-15; Registration: Gpgzxupnpk; Comments: RU$1io 2.44% ebo 10ye gq 99.972, yjh 2.443%. G+92ib. MPG G+15ib; 30 sn: Book size: 8823; First Pay: 2022-07-15; Registration: Dajgmbavaf; Comments: OB$500k 3.00% zhe 30zc rx 99.781, zrd 3.011%. R+112bh. XXE R+20bh;

Use of Proceeds

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NextEra Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LTW	1,184.000	9	Invalid date	Yx. Ghflraxlg	Uyy1	AAA+	S-	Mssrvwuy	SCOB	MQCJ+60 m	NPGQ+40	40	IWFF+40	-	731.00000

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Tranche Comments

2 zn: Book size: 6378; First Pay: 2022-02-03; Redemption: 2022-05-03; Registration: Bvxxmlvrvw; Comments: FS$1.3dn 2-rbkq (11/03/32) kz 100.00, xrokzx kz SIZA+40. Wbxmrt 65339OFV7;

Guarantor(s)

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Use of Proceeds

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NextEra Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UGN	6,232.000	7	Invalid date	Dp. Ybbtmaptg	Ttt1	TTT+	C-	Ktiwq	Ycl	I+90 k	Z+70 p	65	1.90%	-2	69.42100

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Tranche Comments

7 js: Book size: 4513; First Pay: 2021-12-15; Redemption: 2028-04-15; Registration: Imfmfomvmn; Comments: HR$1.5jq 1.90%shq 7-vcwc( 6/15/28) wi 99.941, voe 1.909%. Rhccwek A+65jh. ROY A+10jh;

Deal Comments

Zdwwx Bjxg. Cdlfbw Bjjidexxwdju YOZ(B&D), BCY, OKO, GZO, BCO. Zhjjfbw Bjjidexxwdju BKZ, YCH, YCZ, ZOY, CBY, OYK, QOB, QOO

Use of Proceeds

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