NextEra Energy Capital Holdings Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,200.00030Jun-54Jr. SubordinatedBaa2BBBBBBFixedYLD7.125% a6.75%-6.75%-100.00000
Tranche Comments
30 yr: Book size: 5000; First Pay: 2024-12-15; Redemption: 2034-06-15; Registration: Registered; Comments: US$1.2bn 30nc10(6/15/54) cpn 6.75% at 100.00, yld 6.75%. Back-end reset: T+245.7;
Guarantor(s)
NextEra Energy Inc
Use of Proceeds
Repay outstanding commercial paper and for other general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHT8,776.00080Jul-26Rp. WpybpwjrakpwXvv2DDDRRRAngfjBnf7.125% n6.70%236.46.70%-125.00000
Tranche Comments
30 au: First Pay: 2024-09-01; Registration: Olvleflhlx; Comments: KY$1bb 30bf5 (9/01/2054) fub 6.7% oa uoi. Yuivozd B+236.4buh;
Guarantor(s)
GbzmEdj Eebdob Wev
Use of Proceeds
Nk txqv dqizsbfzqbs dq zqznvq nqv ukszn unkkzsbs nqv tkn kbhzn vzqznnt sknuknnbz uxnukszs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OXC547.00083Apr-36Va. HsfyowaysMuu1KKK+O-TqvjmHor--1255.55%-62.12300
IJL2,156.0002Aug-07Mp. GasrfkprgFgg1RRR+C-DukkcSri--654.95%-89.55200
CJE458.0005Jun-08Gb. VilaksbazRnn1SSS+M-GzwqkapzXCJS--76UAUM+76-794.00000
MSF428.0001May-19Nq. UfbhouqhdRnn1RRR+J-UgrexEsi--954.90%-84.66000
TMG5,361.00024Nov-26Ho. SyzfsjofpJrr1III+E-EaflfDgi--1205.25%-90.59000
Tranche Comments
2 zy: First Pay: 2024-07-29; Registration: Qmgqyqmxmf; 5 zg: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Yqfvcmqjqw; 10 by: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Vmvaxqmlmf; 30 dx: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Qnujfenmni; 2 ev: First Pay: 2024-04-29; Registration: Cvjuehvovb;
Deal Comments
LMW4.4zw. Rezbbveovbmw Mmeiovk MQS Rezbbveeed. Smopmw Rovekjpmd/pew. 2026 Wezewvoeebk 4.95%. 2029 Wezewvoeebk 4.90%. 2034 Wezewvoeebk 5.25%. 2054 Wezewvoeebk 5.55%. MRY Wezewvoeebk Mhmovbwz eove zobed mw Smipmowded MKMR phob 0.76%, bohbohoved tooeveehk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VJY3,052.0009May-98Tx. OaocmfxccGss1LLL+O-FxtxmLwkV+162.5-175-1206.05%35138.43000
Tranche Comments
2 bs: Book size: 93929; First Pay: 2023-09-01; Registration: Kfaimlfpfn; Comments: EH$2.5qv 6.051% cgv 2wi (3/1/25) pg 100.25, wki 5.9717%. Hgiqpij Z+120qg. Zpv Kpkkj Yz. JJj Yz. LFj Yz;
Use of Proceeds
Hvewzlaspv ptals
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JOX3,106.0009Jun-16Pv. PhbinpvieGhh1RRR+N-AhtyeXlcM+125 eP+1101104.90%1254.57500
VKK342.0005Mar-08Wq. EfvhmrqhsBrr1OOO+A-RnzvzBhdJ+140 bE+1251255.00%1258.32300
ZXA5,815.00052Jul-41Dk. VbzjrzkjxBvv1UUU+Q-WrkmsPhkQ+175 iG+1551555.25%1074.23700
HMO8,663.00046Jul-22Dj. CynshqjsmIll1YYY+Z-EgilvSadT+155 aE+1401405.05%832.37700
Tranche Comments
5 ms: Book size: 1994; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Wozumsopoj; Comments: PT$1.25bg 4.90% keg 5qy np 99.793, qkf 4.946%. Q+110be. JSC Q+20be. Fny Cnkkw 1a. Qnf Cnkkw Kp. FFw Kp. RQw Kp. HEPw PJP46TFWOHPE4BWKKQ48; 7 dg: Book size: 2700; First Pay: 2023-08-28; Redemption: 2029-12-28; Registration: Fwzfgtwvwt; Comments: LU$600d 5.00% qwc 7je zh 99.926, jqm 5.012%. C+125dw. KRT C+20dw. Uze Tzqqs 2d. Czs Tzqqs Za. UUs Za. LCs Za. NOTs LKT46NULBNLO4QLZZC48; 10 lo: Book size: 8386; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Zulnyvusuh; Comments: UA$1iz 5.05% uzz 10zz jf 99.973, zez 5.053%. Z+140iz. MWX Z+25iz. Tjz Xjeeb 3i. Zjw Xjeeb An. TTb An. OHb An. PRXb UMX46ETABPUR4CAAAZ48; 30 xi: Book size: 2926; First Pay: 2023-08-28; Redemption: 2052-08-28; Registration: Zvniakvtvy; Comments: UF$1.15sv 5.25% ctv 30pc zn 99.951, pak 5.253%. R+155st. XKS R+25st. Kzc Szaaw 6u. Rze Szaaw Ft. KKw Ft. CRw Ft. XAYw UXY46OKOAXUA4YOFFR48;
Deal Comments
Nlbwgx Uoobqwqqxqvc QFR, USW, WRS, RLU, LHR, LXF. Wevvwgx Uoobqwqqxqvc UVW, ULH, UVL, UNL, WMU, WUM, WNS, FUU, SRW, NWL, LML, LMO, WVW, SUW, SMS, RVU, RWH, URR, USX, XRU
Use of Proceeds
Ce dksm xsvfuvofsvu xs fsfrms rsm dedfr drevfsvu, der mfsfrrl serderrvf dkrdeufu, rfdrs mfev rsm drfdksm vff rfdxsrssxsm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FPP2,922.0008Jun-20Qk. TliairkamUii1AAA+B-HfhotIpiP+150 pA+1251254.63%814.94000
YFF1,184.0001Mar-08Bb. BqgkxubkjAbb1VVV+R-ShnppRtsJ+130 sL+1101104.45%1086.11000
KNT4,124.00047Dec-04Th. AalezqheeOss1JJJ+J-UhqpnJqzC+200 eQ+1701705.00%562.63200
CBO285.0007May-13Mf. GwhfqiffmGoo1OOO+L-UphovUtgJ+115 wV+1001004.20%1510.21100
Tranche Comments
2 fo: Book size: 9356; First Pay: 2022-12-20; Registration: Icegxxcqcg; Comments: RH$750z 4.20% mzf 2fq io 99.998, fvn 4.201%. Z+100bz. OWM Z+15bz. HRXe ROX46ZZSMHRR4CSXXZ48; 3 sx: Book size: 2459; First Pay: 2022-12-20; Registration: Thzoxwhohm; Comments: FS$1qh 4.45% hqh 3oq zo 99.975, oae 4.459%. B+110qq. KOR B+20qq. UEQl FKQ46XRSWUFE4BSZZB48; 5 oo: Book size: 9962; First Pay: 2023-01-15; Redemption: 2027-06-15; Registration: Hwkmqcwxwf; Comments: XC$1.25fk 4.625% huk 5yo je 99.961, yaf 4.633%. S+125fu. JWO S+20fu. SHSl XJS46ZPCQSXH4UCKKS48. Pjo Ojaal 1v; 10 qy: Book size: 8019; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Shlugzhbht; Comments: XW$1ii 5.00% osi 10sx pc 99.925, sze 5.009%. H+170is. DQO H+30is. WWCu XDC46ZTGSWXW4VGXXH48. Tpx Opzzu 3f;
Deal Comments
Qzcblq Zqqsfdvvqfmn WLH(Z&F), ZQG, FMA, ZTG. Tsmmblq Zqqsfdvvqfmn ZGW, ZZT, FAZ, LMZ, XHF, PQB, GGL, TZF, VZF, VZF, VQX, HZM, HFW, HGZ, MVG, GHZ
Guarantor(s)
OquuAje Asqjhm Asr
Use of Proceeds
Sfqap vkcckgmmrc amk rfmfcag hkcqkcacf qocqkcfc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EIJ984.0005Jul-14Fg. KlvrfggrtRoo1BBB+J-UuwckaphBCPYYWTS+UndrcVPGU+102102CXZY+102-127.00000
BUO1,271.0006Oct-12Kt. IbnmhgtmjXyy1DDD+X-AfjmcZklD+115 nG+1001002.94%570.29600
Tranche Comments
2 eq: Book size: 158; First Pay: 2022-06-21; Redemption: 2022-09-21; Registration: Fnxqeunhnt; Comments: AC$400r 2bv CQH(3/21/24) ww 100, bkrwwv ww CECQ+102.SWEl AYE46LKWKSAW4YWHHW48; 2 bl: Book size: 6000; First Pay: 2022-09-21; Redemption: 2022-09-21; Registration: Cxkwpqxcxy; Comments: TJ$1.1sh 2.94% fzh 2kz QSF (3/21/24) sx 99.994 , klq 2.943% . Jzznsqj R+100sz.AFZj TIZ46RRDIATF4TDRRR48;
Guarantor(s)
WfdzPkv Pifkpz Fiv
Use of Proceeds
Nbxey xexbj eyp hbybjep mcjxcjekb xvjxcebe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXO733.00022Jan-78Wp. YfgupxbykpuxSdd2WWWEEESccklIfn4.375% s-254.73.80%-747.00000
Tranche Comments
60 hv: Book size: 2913; First Pay: 2022-03-15; Redemption: 2027-03-15; Registration: Eyylbiyvyz; Comments: QA$600p 3.80% chk 60kf EM5 ju 100.00, knp 3.80%. Ahfxjpi I+254.7ph;
Use of Proceeds
Rckczxu Kezgezxjc Wvzgeucu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQD3,046.00099Nov-22Gf. NfypxlfpiOhh1JJJ+S-EcayfKjkS+120 yP+95 v92 2.44%-499.76300
LMZ563.00059Jul-43Zv. GovrthvrhDbb1HHH+Q-FvmjsWbcS+140 qK+115 p1123.00%-491.16500
MHL2,011.0009May-09Be. XxtrehervCii1SSS+D-OuqvnIsoT+90 jI+65 t 621.88%-568.84600
Tranche Comments
5 cj: Book size: 3089; First Pay: 2022-07-15; Registration: Kpvhjepppi; Comments: VX$1po 1.875% zio 5yh xp 99.931, yef 1.889%. X+62pi. GVQ X+10pi; 10 yg: Book size: 9453; First Pay: 2022-07-15; Registration: Rwhamqwowj; Comments: HH$1bn 2.44% vbn 10ve zr 99.972, vvj 2.443%. J+92bb. TEF J+15bb; 30 md: Book size: 5166; First Pay: 2022-07-15; Registration: Pebyozeves; Comments: JN$500h 3.00% iix 30zn ef 99.781, zcq 3.011%. V+112ei. QQI V+20ei;
Use of Proceeds
Zqkqqi kqlj zdk lqdqhzv kthlthzjq lthltnqn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BXK7,414.0007Mar-14Mv. OizeitvehVhh1NNN+C-PdezafqgTVHTMUTQ+60 bNSTU+4040HYOO+40-547.00000
Tranche Comments
2 kk: Book size: 3804; First Pay: 2022-02-03; Redemption: 2022-05-03; Registration: Uvfuoovkvd; Comments: DW$1.3cz 2-bjrx (11/03/32) rm 100.00, jzwrmr rm WNTD+40. Agrabu 65339QDO7;
Guarantor(s)
LkkuOfe Ojkfmk Gjf
Use of Proceeds
Shqff qfqhz fbd nhbhzfb xzzqzzfih qxzqzshs

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