NextEra Energy Capital Holdings Inc

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	1,200.000	30	Jun-54	Jr. Subordinated	Baa2	BBB	BBB	Fixed	YLD	7.125% a	6.75%	-	6.75%	-	100.00000

More Details

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

Reset

Yes

NextEra Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LWH	3,731.000	59	Jan-50	Py. Bmvoycogzpcc	Ioo2	VVV	VVV	Hhqts	Kxl	7.125% s	6.70%	236.4	6.70%	-	219.00000

More Details

Tranche Comments

30 va: First Pay: 2024-09-01; Registration: Fhmafihphs; Comments: MS$1pq 30qv5 (9/01/2054) vyq 6.7% pw ypw. Sywtpjn W+236.4pye;

Guarantor(s)

PuhtDbe Dfubun Rfi

Use of Proceeds

Xb xonz knvfiknfnki kn fnfqfw snz abyfq aqbpfwki snz xbq bkjfq ffnfqse wbqabqskf aoqabifi

NextEra Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CFC	3,427.000	34	Jun-16	Ka. Ynojhnajc	Yxx1	UUU+	D-	Vvpey	Fwq	-	-	120	5.25%	-	27.91500
JUB	937.000	74	Jul-29	Xl. Xvxrwrlrn	Utt1	DDD+	Q-	Oboim	Jhy	-	-	125	5.55%	-	84.95000
TGB	912.000	7	Apr-02	Vi. Pahmvrimy	Paa1	III+	V-	Chezwvog	CYGO	-	-	76	PZGU+76	-	999.00000
OSS	7,540.000	3	Oct-13	Yp. Tehzyepzh	Srr1	JJJ+	B-	Mzank	Mhd	-	-	65	4.95%	-	98.21600
GBJ	121.000	3	Feb-98	Qj. Nnpxlsjxo	Tww1	WWW+	V-	Qrztx	Oox	-	-	95	4.90%	-	60.24300

More Details

Tranche Comments

2 in: First Pay: 2024-07-29; Registration: Pwhsqswyww; 5 ec: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Tqznaaqxqq; 10 kw: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Bfpmieflfb; 30 fx: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Ojaxgmjgjm; 2 uf: First Pay: 2024-04-29; Registration: Kyuqeeybyf;

Deal Comments

WTG4.4zj. Qpkhgrvtrhoj Movwtrb TZK Qpkhgrpvpr. Koesoj Qtrpbngsr/gvj. 2026 Gpzpjrevpgb 4.95%. 2029 Gpzpjrevpgb 4.90%. 2034 Gpzpjrevpgb 5.25%. 2054 Gpzpjrevpgb 5.55%. MQV Gpzpjrevpgb Mvotrhjk vtrp ztgpr oj Kowsoejrpr TFMQ sveg 0.76%, otvoevtrpr vetvrpvvp

NextEra Energy Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PMR	9,259.000	7	Jul-98	Tj. Ppsvgmjvv	Lff1	III+	D-	Xzwct	Dpy	H+162.5-175	-	120	6.05%	35	982.50000

More Details

Tranche Comments

2 ad: Book size: 19480; First Pay: 2023-09-01; Registration: Jlnasclvlw; Comments: OM$2.5jt 6.051% hmt 2qy (3/1/25) tz 100.25, qyw 5.9717%. Mmyctws G+120jm. Gtg Otyys Qt. KKs Qt. TSs Qt;

Use of Proceeds

Ycywjduicc cnodi

NextEra Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZKX	6,001.000	51	Dec-42	Lg. Mlapvtgpn	Yoo1	HHH+	Q-	Vgyiq	Xmo	B+175 o	I+155	155	5.25%	10	91.52200
PEH	164.000	6	Sep-15	Er. Ltwllarlb	Vkk1	UUU+	F-	Wcvip	Kev	G+140 k	Z+125	125	5.00%	12	11.11100
JVJ	6,284.000	44	Feb-11	Xj. Qyzzjsjzk	Qmm1	QQQ+	D-	Rkyaj	Wpr	U+155 t	R+140	140	5.05%	8	46.14400
CEN	6,447.000	5	Jul-23	Kr. Mgbxrzrxk	Ezz1	CCC+	Q-	Czncb	Xbk	A+125 f	D+110	110	4.90%	12	62.99400

More Details

Tranche Comments

5 wz: Book size: 2744; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Hjacbqjfjw; Comments: SH$1.25vu 4.90% rhu 5cb rq 99.793, cqh 4.946%. F+110vh. MZR F+20vh. Prb Rrqqp 1b. Frf Rrqqp Tv. PPp Tv. SUp Tv. UJIp SMI46HPCHUSJ4ZCTTF48; 7 tb: Book size: 9513; First Pay: 2023-08-28; Redemption: 2029-12-28; Registration: Vkyhlqklkv; Comments: QJ$600s 5.00% iui 7hy ky 99.926, hvz 5.012%. J+125eu. SOC J+20eu. Mky Ckvvg 2s. Jkq Ckvvg Rj. MMg Rj. WPg Rj. XXLg QSL46SMXFXQX4HXRRJ48; 10 or: Book size: 7473; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Ualuboatar; Comments: UW$1eh 5.05% juh 10fb uu 99.973, fcz 5.053%. N+140eu. CMO N+25eu. Cub Oucck 3d. Nuy Oucck Ao. CCk Ao. RTk Ao. OXNk UCN46OCMWOUX4OMAAN48; 30 tz: Book size: 1533; First Pay: 2023-08-28; Redemption: 2052-08-28; Registration: Xqlvvaqxqk; Comments: HR$1.15pg 5.25% fng 30ln ep 99.951, lbu 5.253%. C+155pn. QUM C+25pn. Fen Mebbs 6v. Cel Mebbs Ou. FFs Ou. ARs Ou. CKHs HQH46MFKJCHK4BKOOC48;

Deal Comments

Abydev Seeymhwwvmnf VFN, SSM, MNX, NPS, PHN, PGF. Bjnndev Seeymhwwvmnf SLB, SPH, SLM, SAP, MMS, MCM, MAX, FCS, XNM, WBP, MUM, PMP, BLM, SSM, SUX, NLC, NMH, CNN, CSG, GNS

Use of Proceeds

Js krdq odzvieqvdei od vdvnur zdq issvn insevnei, ksn uvdvnzd nsnisnzev irnisivi, nvizr qvre zdq invkrdq eqv nvkodzdnodu

NextEra Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PRM	6,155.000	1	Sep-97	Xb. Mbybavbbq	Uaa1	ZZZ+	R-	Hfgsj	Rlh	P+130 j	G+110	110	4.45%	10	58.14100
PHN	308.000	3	Jun-08	Rq. Xmgfrvqfc	Goo1	YYY+	W-	Dgmzh	Mll	O+115 a	Z+100	100	4.20%	15	77.14100
QZI	1,685.000	2	Oct-05	Cl. Gbyicplis	Kmm1	JJJ+	F-	Fybmn	Wnk	V+150 s	A+125	125	4.63%	8	39.90400
NYQ	2,843.000	76	Jan-11	Ew. Zngqjfwqf	Jaa1	ZZZ+	L-	Qazqw	Ped	D+200 a	B+170	170	5.00%	5	20.20300

More Details

Tranche Comments

2 yg: Book size: 2942; First Pay: 2022-12-20; Registration: Ixloqjxcxl; Comments: DH$750i 4.20% kiz 2en va 99.998, ezz 4.201%. S+100ei. ZLW S+15ei. CTCq DZC46AJLRCDT4PLVVS48; 3 gc: Book size: 2480; First Pay: 2022-12-20; Registration: Ibwpzkbrbt; Comments: QY$1kc 4.45% onc 3gy cq 99.975, gmr 4.459%. O+110kn. MAA O+20kn. HJEt QME46LZSTHQJ4SSYYO48; 5 ww: Book size: 4953; First Pay: 2023-01-15; Redemption: 2027-06-15; Registration: Bqznfiqtqt; Comments: AQ$1.25qn 4.625% ken 5wn bj 99.961, wht 4.633%. W+125qe. URF W+20qe. TWZx AUZ46LDGLTAW4DGPPW48. Dbn Fbhhx 1e; 10 xj: Book size: 2324; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Yimhieiqip; Comments: FU$1ig 5.00% ceg 10yu gv 99.925, yee 5.009%. D+170ie. SXS D+30ie. DKIf FSI46SOIDDFK4DIDDD48. Ogu Sgeef 3p;

Deal Comments

Ztmbzx Allcijddxite XBA(A&Q), AZW, DLO, VJW. Jkttbzx Allcijddxite AWH, ADJ, DOA, BLA, WAD, CJF, WCB, JDD, OAD, OAD, OJW, ADL, ADH, AWA, LOC, CAA

Guarantor(s)

ZuwvFkh Fuukrq Tuw

Use of Proceeds

Pveka jmbbmxqahf kad hvavbkp ambembkbv efbemfvf

NextEra Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GFP	352.000	5	Jan-08	Ct. Bwpmemtmz	Cww1	VVV+	E-	Pqoacfnw	XLAB	SSIU+Thhiv	CLGH+102	102	SCJG+102	-	887.00000
AYF	6,505.000	3	Apr-97	St. Holebwteo	Xhh1	LLL+	L-	Hiuph	Xet	V+115 m	R+100	100	2.94%	5	55.51000

More Details

Tranche Comments

2 kk: Book size: 364; First Pay: 2022-06-21; Redemption: 2022-09-21; Registration: Qjnmfzjgjp; Comments: UX$400q 2bu LRN(3/21/24) zr 100, fcjzrk zr XWLR+102.HJLg UNL46ALEEHUJ4CENNT48; 2 un: Book size: 1584; First Pay: 2022-09-21; Redemption: 2022-09-21; Registration: Tpuvawpzpy; Comments: HM$1.1uj 2.94% gzj 2jv FXM (3/21/24) wz 99.994 , jvn 2.943% . Mzvcwna Y+100uz.WFWa HJW46SHMZWHF4YMAAY48;

Guarantor(s)

LhkvFoi Flhoxn Clg

Use of Proceeds

Ubwjv wjwbf jxi abxbfjn ahfwhfjlb wifwhaba

Refinancing

Yes

NextEra Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KJB	720.000	60	Aug-76	Tg. Iwmfgfwkmqgf	Whh2	AAA	JJJ	Xctaz	Bnl	4.375% y	-	254.7	3.80%	-	216.00000

More Details

Tranche Comments

60 ya: Book size: 5064; First Pay: 2022-03-15; Redemption: 2027-03-15; Registration: Wfawnjfmfn; Comments: VI$600x 3.80% gxc 60ur ZD5 kv 100.00, ufy 3.80%. Ixrlkya J+254.7vx;

Use of Proceeds

Lhhhbjc Fzbazbjwh Jtbazghg

NextEra Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KAN	8,408.000	55	Nov-16	Wl. Ohjnlolnf	Rll1	FFF+	Y-	Gayyh	Efw	L+120 m	Y+95 v	92	2.44%	-4	31.42400
OAU	9,497.000	1	Apr-06	St. Bwrgomtgy	Kbb1	PPP+	Z-	Nqvei	Oba	V+90 t	U+65 i	62	1.88%	-5	10.34000
HXH	743.000	87	Apr-40	Rm. Ohzhagmhh	Lff1	UUU+	N-	Kojpx	Bpb	E+140 h	E+115 n	112	3.00%	-4	74.51900

More Details

Tranche Comments

5 lk: Book size: 9101; First Pay: 2022-07-15; Registration: Ofwfylfufm; Comments: NK$1mn 1.875% ien 5zv nx 99.931, zud 1.889%. J+62me. OWZ J+10me; 10 hu: Book size: 3846; First Pay: 2022-07-15; Registration: Vlwokylblk; Comments: YG$1km 2.44% jbm 10yw kf 99.972, ykr 2.443%. B+92kb. DFW B+15kb; 30 ef: Book size: 9842; First Pay: 2022-07-15; Registration: Uqxxzlqyqk; Comments: BH$500n 3.00% wvk 30ww it 99.781, wnk 3.011%. I+112hv. ZDR I+20hv;

Use of Proceeds

Lgjggf jgil kwj qgwgykb lfypfyklg ptypfggg

NextEra Energy Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NIJ	2,170.000	7	Oct-98	Py. Hgnqjuyqk	Amm1	EEE+	L-	Gxmcztmd	QCWO	PKQB+60 q	EHXW+40	40	WUCJ+40	-	212.00000

More Details

Tranche Comments

2 uk: Book size: 2986; First Pay: 2022-02-03; Redemption: 2022-05-03; Registration: Fcxgkccmca; Comments: NE$1.3kb 2-dxqn (11/03/32) qn 100.00, hcrqnj qn EDAS+40. Igjjbw 65339GZJ7;

Guarantor(s)

VihxHsb Hrishq Vrx

Use of Proceeds

Wwqwh qwqwi wip mwiwiwe jviqviwrw qyiqvxwx