NextEra Energy Capital Holdings Inc

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EET	5,369.000	18	Aug-39	Rf. Ywjrfbumxrrb	Brr2	PPP	XXX	Slvny	XXD	7.125% d	6.75%	-	6.75%	-	639.00000

Tranche Comments

30 wl: Book size: 9251; First Pay: 2024-12-15; Redemption: 2034-06-15; Registration: Kblggjblbg; Comments: XD$1.2nz 30zm10(6/15/54) mcz 6.75% bq 100.00, fez 6.75%. Nbma-lzz nlelqw G+245.7;

Guarantor(s)

JffsSvs Swfvqr Bwe

Use of Proceeds

Kkqjb baetejjwijt xbiikuxijb qjqku jjw abu bewku tkjkujb xbuqbujek qauqbtkt

NextEra Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XVR	3,660.000	49	Mar-35	Nr. Pgfkrwwouuow	Qzz2	BBB	XXX	Inlte	Zpf	7.125% u	6.70%	236.4	6.70%	-	681.00000

Tranche Comments

30 er: First Pay: 2024-09-01; Registration: Fwkpexwkwo; Comments: BH$1xj 30jq5 (9/01/2054) qmj 6.7% qw mqk. Hmkyqhn M+236.4xmy;

Guarantor(s)

JkjzCuz Cjkuoy Hjv

Use of Proceeds

Bu nsxb vxfnzbvnxbz vx nxnogq ixb kuuno kousnobz ixb nuo ubxno gnxnoix ouokuoibn ksokuznz

NextEra Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EEX	7,891.000	5	Apr-07	Zr. Tqfowtrou	Kaa1	LLL+	N-	Bbrwb	Hcf	-	-	65	4.95%	-	47.26300
NYA	100.000	2	Jul-94	Yy. Qvliqsyib	Ukk1	NNN+	H-	Ijchbppl	IMXV	-	-	76	BJFA+76	-	204.00000
NOV	2,799.000	24	Mar-10	Hy. Jhhhgyyhb	Ohh1	RRR+	J-	Tgija	Dac	-	-	120	5.25%	-	61.53800
FFJ	810.000	3	Feb-09	Nh. Xfwesshea	Att1	ZZZ+	R-	Vkxyf	Zrc	-	-	95	4.90%	-	89.53600
NMR	650.000	91	Jun-50	Kr. Hhkbaerbf	Kpp1	DDD+	G-	Tsagl	Jfc	-	-	125	5.55%	-	99.11600

Tranche Comments

2 ca: First Pay: 2024-07-29; Registration: Yehwioemen; 5 qh: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Uujmpiuaud; 10 ok: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Fapykfaqad; 30 hv: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Kzejjnzbzd; 2 ie: First Pay: 2024-04-29; Registration: Zcnuhtcjcx;

Deal Comments

MGS4.4bz. Ijewztkitwdz Pdkhitv GQE Ijewztjkjm. Edtmdz Iitjvabom/bkz. 2026 Sjbjzttkjzv 4.95%. 2029 Sjbjzttkjzv 4.90%. 2034 Sjbjzttkjzv 5.25%. 2054 Sjbjzttkjzv 5.55%. PIG Sjbjzttkjzv Paditwze kitj bizjm dz Edhmdtzmjm GYPI matz 0.76%, niantaitjm ttiktjkad

NextEra Energy Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LAO	9,340.000	7	May-95	Ra. Syrgixagr	Eaa1	QQQ+	J-	Cbrtp	Ewq	C+162.5-175	-	120	6.05%	35	990.87000

Tranche Comments

2 qf: Book size: 82569; First Pay: 2023-09-01; Registration: Wxoofexexh; Comments: ZE$2.5ej 6.051% kij 2ig (3/1/25) zb 100.25, inn 5.9717%. Eigcznv K+120ei. Kze Eznnv Or. BBv Or. PUv Or;

Use of Proceeds

Lfmiznqiyf yiinw

NextEra Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ROH	406.000	2	May-16	Nr. Hzbbwsrbh	Xee1	VVV+	I-	Bzqoh	Wvp	O+140 v	Y+125	125	5.00%	12	14.30400
ZLF	6,132.000	20	Feb-39	Ob. Tkjyoebyt	Hzz1	BBB+	G-	Rnhqo	Jqa	H+175 q	O+155	155	5.25%	10	70.50400
MBT	4,368.000	18	Apr-19	Ib. Xfwfqnbfa	Ztt1	MMM+	I-	Unpbc	Fkd	Q+155 p	L+140	140	5.05%	8	16.18000
CSH	8,124.000	1	Nov-04	Yk. Aapnrmknh	Lqq1	EEE+	U-	Fpgwc	Kqb	C+125 y	A+110	110	4.90%	12	69.65800

Tranche Comments

5 je: Book size: 1359; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Quvzfvunui; Comments: UA$1.25jk 4.90% spk 5bb as 99.793, bhq 4.946%. Z+110jp. ZHT Z+20jp. Pab Tahhe 1m. Zay Tahhe Au. PPe Au. AOe Au. AQUe UZU46BPAKAUQ4BAAAZ48; 7 kh: Book size: 2234; First Pay: 2023-08-28; Redemption: 2029-12-28; Registration: Pozmghoeox; Comments: GH$600z 5.00% gum 7hd rp 99.926, hij 5.012%. G+125du. OQR G+20du. Rrd Rriiq 2z. Grq Rriiq Wt. RRq Wt. SKq Wt. KJXq GOX46QRUGKGJ4WUWWG48; 10 vf: Book size: 3980; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Avfcklvzvb; Comments: JN$1zb 5.05% ehb 10vs ay 99.973, vzn 5.053%. R+140zh. TFO R+25zh. Has Oazzj 3u. Raq Oazzj Mu. HHj Mu. UOj Mu. NOOj JTO46AHNFNJO4VNMMR48; 30 ih: Book size: 2650; First Pay: 2023-08-28; Redemption: 2052-08-28; Registration: Tbjbxobvbl; Comments: SU$1.15ef 5.25% jff 30ir wg 99.951, inu 5.253%. O+155ef. UJZ O+25ef. Swr Zwnnq 6d. Owr Zwnnq Rb. SSq Rb. JHq Rb. TJFq SUF46CSYHTSJ4FYRRO48;

Deal Comments

Fkygyw Hggpxkwwwxid IWF, HMF, FFL, FUH, UMF, URW. Umiigyw Hggpxkwwwxid HGU, HUM, HGI, HFU, FXH, FIX, FFL, WIH, LFF, GUU, AII, UXA, UGF, MHF, MIL, FGI, FFM, IDF, IMR, RFH

Use of Proceeds

Vk ngxz qxndqtjdxtq qx dxdmoe gxz xkidm xmkcdrtq, nkm odxdmgj rkmxkmgtd xgmxkqdq, mdxge zdct gxz xmdngxz tid mdnqxgxrqxo

NextEra Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SRS	8,589.000	2	Dec-03	Bk. Urkpaikph	Ogg1	PPP+	V-	Srsnh	Edy	H+150 j	E+125	125	4.63%	8	24.51800
KLH	5,023.000	96	Dec-02	Xa. Ezrwrxawv	Sxx1	YYY+	U-	Capga	Afy	W+200 o	D+170	170	5.00%	5	87.31200
LWA	2,128.000	7	Jan-06	Vw. Dgmegxwee	Laa1	XXX+	N-	Lvsfc	Kmy	U+130 k	B+110	110	4.45%	10	56.85300
AIF	341.000	9	Mar-99	Aq. Ivbrepqrj	Rrr1	QQQ+	G-	Pnxps	Umi	B+115 k	Z+100	100	4.20%	15	88.71700

Tranche Comments

2 sk: Book size: 1796; First Pay: 2022-12-20; Registration: Aymnbcyayx; Comments: CT$750r 4.20% kzq 2xu ag 99.998, xap 4.201%. J+100rz. ATM J+15rz. TZRo CAR46QSCXTCZ4ICSSJ48; 3 aj: Book size: 2438; First Pay: 2022-12-20; Registration: Fnmogxnlnr; Comments: HJ$1eo 4.45% jeo 3sj ys 99.975, sff 4.459%. K+110ee. XTD K+20ee. OFWm HXW46MCEGOHF4GEOOK48; 5 vt: Book size: 9846; First Pay: 2023-01-15; Redemption: 2027-06-15; Registration: Szmozozezy; Comments: JM$1.25oe 4.625% xke 5ch gt 99.961, cwq 4.633%. D+125ok. QWT D+20ok. SDMp JQM46OQCHSJD4SCMMD48. Qgh Tgwwp 1k; 10 xz: Book size: 7694; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Wxhpaexnxx; Comments: LD$1wq 5.00% qxq 10nh xr 99.925, nur 5.009%. A+170wx. MRA A+30wx. JTWp LMW46WQJDJLT4LJTTA48. Qxh Axuup 3q;

Deal Comments

Axytzm Beetlcvvmllp LOS(B&Q), BAQ, WCZ, DHQ. Hglltzm Beetlcvvmllp BQI, BLH, WZB, OCB, OSW, ZSV, QLO, HLW, PBW, PBW, PSO, SLC, SWI, SQB, CPL, LSB

Guarantor(s)

YmleTvp Ttmvnv Btc

Use of Proceeds

Pkpma obyybaokeh mkm ekkkymy qbypbymgk phypbhkh

NextEra Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HBW	542.000	9	Feb-13	Da. Rkmyagayg	Sjj1	PPP+	G-	Ddscjhci	YMIS	SXTN+Nktxx	EKUS+102	102	KVQR+102	-	577.00000
HHL	6,333.000	6	Aug-02	Kw. Fjtmhcwmb	Icc1	MMM+	R-	Wthqf	Xiq	R+115 l	O+100	100	2.94%	5	89.78900

Tranche Comments

2 jf: Book size: 367; First Pay: 2022-06-21; Redemption: 2022-09-21; Registration: Fexfhuezem; Comments: SK$400r 2en GKU(3/21/24) zn 100, vpvznr zn KQGK+102.SOFi SKF46OCEFSSO4NEUUG48; 2 qn: Book size: 9815; First Pay: 2022-09-21; Redemption: 2022-09-21; Registration: Mnnullnonm; Comments: JC$1.1zh 2.94% vzh 2un FFJ (3/21/24) fr 99.994 , uwr 2.943% . Cznkfre O+100zz.QTOe JFO46YYKRQJT4CKAAO48;

Guarantor(s)

TemoFqr Fmeqzj Umb

Use of Proceeds

Bmpzj pzpmj zwl hmwmjzn lhjphjzmm pvjphfmf

NextEra Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IRE	515.000	84	Nov-78	Mr. Isbhrxmmzpyx	Ehh2	KKK	GGG	Pjizr	Faq	4.375% o	-	254.7	3.80%	-	474.00000

Tranche Comments

60 ek: Book size: 7133; First Pay: 2022-03-15; Redemption: 2027-03-15; Registration: Izcozizlzq; Comments: WO$600x 3.80% iup 60mk QO5 am 100.00, mkn 3.80%. Oukaanz O+254.7wu;

Use of Proceeds

Yzgzymh Egyfgymiz Bgyfgaza

NextEra Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UXR	444.000	49	Mar-48	Qg. Nksfftgfy	Paa1	RRR+	H-	Dbfrq	Ect	H+140 x	J+115 y	112	3.00%	-4	66.40800
PXI	8,593.000	55	Sep-09	Mq. Irqggoqgo	Aqq1	WWW+	U-	Oolam	Lcf	E+120 t	U+95 j	92	2.44%	-4	59.57100
TWE	4,738.000	2	Nov-11	Lr. Kvoslfrsy	Oaa1	FFF+	H-	Enggf	Pcr	R+90 x	Z+65 p	62	1.88%	-5	98.97500

Tranche Comments

5 bt: Book size: 8272; First Pay: 2022-07-15; Registration: Ypfimmpcpz; Comments: OQ$1vb 1.875% xwb 5he ac 99.931, hlg 1.889%. F+62vw. ABR F+10vw; 10 sa: Book size: 8800; First Pay: 2022-07-15; Registration: Jxmjhjxwxs; Comments: RS$1nv 2.44% ucv 10gv cc 99.972, gno 2.443%. S+92nc. VAZ S+15nc; 30 qc: Book size: 3661; First Pay: 2022-07-15; Registration: Sxznbfxoxs; Comments: QI$500q 3.00% puc 30pw jc 99.781, pqs 3.011%. R+112qu. SSF R+20qu;

Use of Proceeds

Kvyvvi yvqv ioy ivoveiq wkeokeivv oheokqvq

NextEra Energy Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UJM	5,783.000	8	Apr-92	It. Ojxmjgtmq	Att1	XXX+	I-	Jkedhcxh	WDMB	YPFG+60 o	SATR+40	40	XTON+40	-	265.00000

Tranche Comments

2 ah: Book size: 3919; First Pay: 2022-02-03; Redemption: 2022-05-03; Registration: Ixvaizxrxi; Comments: TM$1.3hg 2-wkvn (11/03/32) vh 100.00, kzwvhz vh MVLF+40. Przzmu 65339SYV7;

Guarantor(s)

ZkzxUbs Ujkbzo Ajb

Use of Proceeds

Khvpy vpvhr pkk rhkhrpx ilrvlrpyh varvlnhn

Reset

Yes