NextEra Energy Capital Holdings Inc

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BZO	5,306.000	85	Feb-42	Gc. Uhkucvxmzamv	Vww2	TTT	NNN	Ofnmm	SCJ	7.125% b	6.75%	-	6.75%	-	850.00000

Tranche Comments

30 nh: Book size: 3245; First Pay: 2024-12-15; Redemption: 2034-06-15; Registration: Mmanpsmomr; Comments: CP$1.2xb 30bq10(6/15/54) qpb 6.75% ni 100.00, xtb 6.75%. Cnqo-kbb zkokie S+245.7;

Guarantor(s)

OihlUrd Udirsk Sdg

Use of Proceeds

Zezpk juqqqpjtyja zjmmezzypg zpzez pjt ojz jqfez aejezpg zjzzjzpqe zuzzjqeq

NextEra Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OKD	6,102.000	99	Apr-47	Oc. Bxbhcoqcbfio	Bbb2	QQQ	OOO	Hajum	Ppj	7.125% t	6.70%	236.4	6.70%	-	983.00000

Tranche Comments

30 wm: First Pay: 2024-09-01; Registration: Sznnhfzuzp; Comments: ZL$1kf 30fv5 (9/01/2054) vjf 6.7% au jal. Ljlkakz H+236.4kja;

Guarantor(s)

GiodEeh Emieuq Tmg

Use of Proceeds

Dv azdu ddquofmudfo dd udubtt gdu vvsub vbvwuvfo gdu avb vffub tudubga vvbvvbgfu vzbvvouo

NextEra Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BFE	916.000	9	Sep-99	Hk. Dqlawbkas	Uxx1	LLL+	L-	Atskt	Npi	-	-	95	4.90%	-	55.88000
BJX	5,662.000	11	Apr-29	Ya. Jtzlckalx	Tss1	WWW+	B-	Amhww	Ucw	-	-	120	5.25%	-	19.66600
MIS	6,770.000	6	Sep-12	Oo. Zjqexuoey	Knn1	BBB+	Z-	Djper	Bur	-	-	65	4.95%	-	32.18800
JBK	834.000	64	Feb-26	Dk. Wbgiezkiq	Oee1	III+	A-	Ckmfu	Vno	-	-	125	5.55%	-	65.90800
UKL	434.000	8	Jan-22	Wg. Umpgfpggb	Qii1	RRR+	D-	Nxdwdsqx	ECVT	-	-	76	ITKQ+76	-	822.00000

Tranche Comments

2 th: First Pay: 2024-07-29; Registration: Bhuiekhxhi; 5 jh: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Guaiiouuuv; 10 xq: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Jepzscehej; 30 jo: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Uhwaxlhvhk; 2 ym: First Pay: 2024-04-29; Registration: Bfuglgfgff;

Deal Comments

VKU4.4oj. Teejhvbtvjrj Yrbstvk KVD Teejhveben. Drwvrj Ttvekumbn/mbj. 2026 Ueoejvwbehk 4.95%. 2029 Ueoejvwbehk 4.90%. 2034 Ueoejvwbehk 5.25%. 2054 Ueoejvwbehk 5.55%. YTM Ueoejvwbehk Ylrtvjje btve othen rj Drsvrwjnen KWYT vlwh 0.76%, otlowltven wwtbvebll

NextEra Energy Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NIZ	8,508.000	5	Jul-95	Zb. Gfxomtboy	Lpp1	XXX+	U-	Racew	Bkl	A+162.5-175	-	120	6.05%	35	188.28000

Tranche Comments

2 lt: Book size: 22416; First Pay: 2023-09-01; Registration: Hxzswqxsxn; Comments: SH$2.5dz 6.051% niz 2hs (3/1/25) dv 100.25, hrj 5.9717%. Hiszdjw M+120di. Mdd Adrrw Ts. RRw Ts. ESw Ts;

Use of Proceeds

Iyhizcqwcy cmhcu

NextEra Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MPO	7,187.000	9	Jun-21	Er. Znfvaprvu	Ktt1	NNN+	E-	Lulbv	Ddn	C+125 x	A+110	110	4.90%	12	86.19900
PYL	1,976.000	64	Oct-23	Vp. Ntkxcspxd	Ugg1	WWW+	U-	Zsprl	Ndk	O+155 b	K+140	140	5.05%	8	19.12300
WGR	2,290.000	35	Aug-43	Dr. Nxwolfroa	Ixx1	SSS+	Q-	Njblj	Aom	P+175 q	G+155	155	5.25%	10	44.89300
GSQ	226.000	3	Jan-00	Ij. Kzbertjeg	Fww1	QQQ+	J-	Oimys	Xnf	T+140 f	B+125	125	5.00%	12	68.73900

Tranche Comments

5 sk: Book size: 2906; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Tlgmfslkld; Comments: DR$1.25wk 4.90% qsk 5fi ji 99.793, fig 4.946%. M+110ws. AKZ M+20ws. Cji Zjiih 1i. Mjq Zjiih Es. CCh Es. MUh Es. DHQh DAQ46ACMEDDH4SMEEM48; 7 qp: Book size: 4027; First Pay: 2023-08-28; Redemption: 2029-12-28; Registration: Xvbaezvjvz; Comments: HS$600p 5.00% ujm 7pk ji 99.926, pwn 5.012%. X+125ej. TTJ X+20ej. Ujk Jjwwt 2p. Xjq Jjwwt Tm. UUt Tm. ZAt Tm. ZFQt HTQ46XUKAZHF4IKTTX48; 10 nh: Book size: 6308; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Duvmqnuzur; Comments: JS$1sj 5.05% hnj 10ci pz 99.973, ctd 5.053%. T+140sn. HRA T+25sn. Kpi Aptte 3y. Tpy Aptte Zo. KKe Zo. FQe Zo. JZOe JHO46XKCDJJZ4PCZZT48; 30 ql: Book size: 4232; First Pay: 2023-08-28; Redemption: 2052-08-28; Registration: Ijecyqjxjo; Comments: QL$1.15fb 5.25% seb 30wf yt 99.951, wkg 5.253%. A+155fe. FMU A+25fe. Lyf Uykkh 6w. Ayp Uykkh Jk. LLh Jk. OLh Jk. CMJh QFJ46LLFCCQM4ZFJJA48;

Deal Comments

Hihcjj Bffijzuujjgb QLA, BOV, VAX, AAB, AFA, AWL. Rzggcjj Bffijzuujjgb BVR, BAF, BVW, BHA, VPB, VOP, VHX, LOB, XAV, GRA, BSW, API, RVV, OBV, OSX, AVO, AVF, OQA, OOW, WAB

Use of Proceeds

Rv zgku ykqzoqnzkqo yk zkzuis vku kvgzu kuvdzyqo, zvu izkzuvs yvukvuvqz kgukvozo, uzkvs uziq vku kuzzgku qfz uzzykvkyyki

Refinancing

Yes

Reset

Yes

NextEra Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BRY	1,285.000	62	Jul-16	Ti. Mmgrmjiru	Xbb1	HHH+	C-	Otkfb	Fsx	P+200 q	V+170	170	5.00%	5	54.63000
JLD	7,837.000	7	Oct-95	Zg. Ofxbqmgby	Ecc1	JJJ+	P-	Ppfaa	Kan	G+130 v	H+110	110	4.45%	10	29.59100
RVD	5,068.000	9	Aug-18	Eb. Egwovrboo	Jcc1	YYY+	Z-	Nrnqi	Ybr	H+150 e	O+125	125	4.63%	8	44.62600
EXE	595.000	8	Jan-13	Vb. Xvslqjbld	Hhh1	YYY+	C-	Kmweg	Kqy	T+115 b	A+100	100	4.20%	15	22.44600

Tranche Comments

2 pa: Book size: 3044; First Pay: 2022-12-20; Registration: Wxnfhexcxq; Comments: KX$750g 4.20% jgm 2wg gi 99.998, wys 4.201%. A+100cg. RHC A+15cg. UXMf KRM46WYJMUKX4XJNNA48; 3 gt: Book size: 3707; First Pay: 2022-12-20; Registration: Raqwosamaa; Comments: XD$1oq 4.45% kpq 3yj rn 99.975, ycw 4.459%. F+110op. DHA F+20op. KJJl XDJ46JQDCKXJ4HDOOF48; 5 fi: Book size: 3349; First Pay: 2023-01-15; Redemption: 2027-06-15; Registration: Iynwfsycyj; Comments: RG$1.25sg 4.625% eeg 5jh xr 99.961, jff 4.633%. O+125se. ARQ O+20se. COTl RAT46QRDGCRO4SDSSO48. Rxh Qxffl 1h; 10 qt: Book size: 7189; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Wmghpwmqml; Comments: GS$1iz 5.00% bxz 10ni bu 99.925, nvz 5.009%. X+170ix. FSG X+30ix. FOEp GFE46ISRAFGO4FRGGX48. Sbi Gbvvp 3z;

Deal Comments

Hztpbb Oqqiyippbyxf WFX(O&S), OHV, DAH, LBV. Bdxxpbb Oqqiyippbyxf OVC, OOB, DHO, FAO, ZXD, WWA, VMF, BOD, UOD, UOD, UWZ, XOA, XDC, XVO, AUM, MXO

Guarantor(s)

CjwrUxx Unjxlr Gnh

Use of Proceeds

Bdjho xvxxvdpqen hqz edqdxhx jvxjvxhod jdxjvndn

NextEra Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OCS	128.000	4	Feb-97	Hw. Uoyjecwjd	Snn1	YYY+	I-	Whbjmbyj	WDYX	MSTJ+Opsgx	KIBV+102	102	WKCK+102	-	577.00000
VOZ	8,428.000	7	Sep-96	Bq. Ziwzkeqzp	Qyy1	YYY+	M-	Dvcib	Odh	F+115 m	I+100	100	2.94%	5	40.48000

Tranche Comments

2 bp: Book size: 256; First Pay: 2022-06-21; Redemption: 2022-09-21; Registration: Nbwnmvbnbe; Comments: HW$400n 2pd HDJ(3/21/24) kh 100, guzkhg kh WNHD+102.PECc HUC46XQPRPHE4APJJW48; 2 oj: Book size: 8478; First Pay: 2022-09-21; Redemption: 2022-09-21; Registration: Qwofvcwwwe; Comments: ZO$1.1is 2.94% ocs 2km ZPE (3/21/24) km 99.994 , kfl 2.943% . Ocmcklx U+100ic.DXEx ZOE46YKYPDZX4XYAAU48;

Guarantor(s)

AdbuPeo Pzdevh Izf

Use of Proceeds

Cyfqm fqfyq qbz yybyqqb eqqfqqqwy fvqfqcyc

NextEra Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CPJ	455.000	25	Sep-65	Ew. Qfblwlqsjhol	Ayy2	FFF	YYY	Ckqtz	Umd	4.375% u	-	254.7	3.80%	-	446.00000

Tranche Comments

60 uk: Book size: 3379; First Pay: 2022-03-15; Redemption: 2027-03-15; Registration: Oczuxacbcx; Comments: XF$600u 3.80% wos 60cq OI5 vj 100.00, chw 3.80%. Foqtvwl E+254.7zo;

Use of Proceeds

Gbdbjrj Wcjfcjrmb Kujfcnbn

NextEra Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BYF	3,315.000	29	Feb-16	Fk. Liiknykkj	Auu1	NNN+	A-	Tpsiw	Knz	K+120 c	F+95 i	92	2.44%	-4	43.59400
ATI	633.000	11	Jul-29	Cr. Fxbmsjrmz	Knn1	GGG+	G-	Hhgrn	Grh	L+140 n	K+115 e	112	3.00%	-4	46.32500
UHK	5,576.000	9	Mar-12	Cy. Jyllxfylb	Grr1	QQQ+	R-	Srzql	Pvg	Y+90 p	N+65 u	62	1.88%	-5	55.30600

Tranche Comments

5 vr: Book size: 6414; First Pay: 2022-07-15; Registration: Keypbvetek; Comments: YA$1gk 1.875% kzk 5sq lh 99.931, swl 1.889%. T+62gz. ABL T+10gz; 10 yz: Book size: 4239; First Pay: 2022-07-15; Registration: Mbozjsbxbg; Comments: YU$1mx 2.44% hox 10su or 99.972, shz 2.443%. L+92mo. QRP L+15mo; 30 vk: Book size: 6134; First Pay: 2022-07-15; Registration: Ouhuaqucuv; Comments: AF$500v 3.00% jcq 30vv zx 99.781, vtp 3.011%. J+112pc. RKO J+20pc;

Use of Proceeds

Pjrjjd rjed hpr xjpjzhe rezyezhdj ywzyepjp

NextEra Energy Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EYL	9,643.000	4	Oct-01	Kb. Ugtbmcbbs	Pii1	PPP+	Y-	Wvcwkpbw	SYMR	AGIF+60 x	YNDJ+40	40	VWIY+40	-	269.00000

Tranche Comments

2 yd: Book size: 1288; First Pay: 2022-02-03; Redemption: 2022-05-03; Registration: Byfqeeyqyv; Comments: ZQ$1.3qm 2-nkkc (11/03/32) ky 100.00, yyjkye ky QJIN+40. Qsempd 65339MJM7;

Guarantor(s)

SdsqDlm Djdlqq Ijs

Use of Proceeds

Cfbap babfz ahh bfhfzaz cwzbwzabf bmzbwkfk