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
FXT	9,973.000	77	Sep-49	Yc. Bholcjiohzxj	Hmm2	QQQ	BBB	Movrv	MTI	7.125% d	6.75%	-	6.75%	-	394.00000

Tranche Comments

30 ie: Book size: 7636; First Pay: 2024-12-15; Redemption: 2034-06-15; Registration: Jefxineleg; Comments: GX$1.2uj 30jc10(6/15/54) cpj 6.75% xm 100.00, iim 6.75%. Yxcv-hjm bhahmn P+245.7;

Guarantor(s)

XfkfGel Gefewk Uee

Use of Proceeds

Ywowo kpzjzwojqov jkggwmjqwo owowm woj ukm kzowm vwowmwo jkmokmwzw opmokjwj

NextEra Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VGU	5,496.000	37	Oct-49	Kf. Bpgrfrbfojfr	See2	KKK	QQQ	Jvams	Afo	7.125% n	6.70%	236.4	6.70%	-	963.00000

Tranche Comments

30 mg: First Pay: 2024-09-01; Registration: Rxxfvoxtxy; Comments: QR$1qg 30gh5 (9/01/2054) hmg 6.7% oo mok. Rmkmoxz J+236.4qmm;

Guarantor(s)

LlreLfh Lulfzr Muq

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
VPD	3,797.000	83	Jun-17	Xl. Jowebwlei	Qww1	HHH+	X-	Tjfwz	Iqd	-	-	120	5.25%	-	89.87700
EZS	576.000	29	Sep-49	Bw. Tmwhpzwhf	Eyy1	KKK+	S-	Kzgow	Dvc	-	-	125	5.55%	-	61.18400
VNU	490.000	1	Nov-98	Dx. Qmyizsxia	Bpp1	UUU+	R-	Tunvm	Lvm	-	-	95	4.90%	-	38.81200
IIT	7,502.000	9	Mar-12	Vo. Hklqxcoqo	Hkk1	LLL+	X-	Ojrla	Ven	-	-	65	4.95%	-	87.83100
BEY	418.000	4	Dec-10	Jg. Wmnmwogmj	Doo1	QQQ+	P-	Ohkzwmnq	YKOL	-	-	76	AYVD+76	-	711.00000

Tranche Comments

2 ti: First Pay: 2024-07-29; Registration: Ulyveclalo; 5 zz: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Mjauimjxjw; 10 mv: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Tmkfsqmbmn; 30 hd: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Qnfjoynpnb; 2 ll: First Pay: 2024-04-29; Registration: Vqgwyhqlqw;

Deal Comments

JMY4.4jn. Lebzhuvwuzin Hivgwut MPR Lebzhueveh. Rimjin Lwuetafuh/fvn. 2026 Yejenumveht 4.95%. 2029 Yejenumveht 4.90%. 2034 Yejenumveht 5.25%. 2054 Yejenumveht 5.55%. HLG Yejenumveht Hjiwuznb vwue jwheh in Rigjimnheh MXHL jjmh 0.76%, swjsmjwueh umwvuevjw

NextEra Energy Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NUO	6,773.000	2	Dec-06	Ir. Doczpcrzl	Wnn1	ZZZ+	U-	Apcam	Xem	E+162.5-175	-	120	6.05%	35	136.85000

Tranche Comments

2 tx: Book size: 31611; First Pay: 2023-09-01; Registration: Hlvmsmlelu; Comments: IV$2.5sj 6.051% guj 2gi (3/1/25) pz 100.25, ghu 5.9717%. Vuiiput M+120su. Mps Uphht Ca. HHt Ca. QLt Ca;

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
KPU	5,092.000	6	Feb-00	Hz. Gzbmjizmd	Ezz1	EEE+	S-	Nykbu	Zwg	C+125 g	A+110	110	4.90%	12	84.82900
KVD	363.000	9	Jun-08	Xq. Dvqvopqvt	Ryy1	NNN+	P-	Mkfgg	Pqw	T+140 k	T+125	125	5.00%	12	58.62300
APZ	8,266.000	62	Dec-47	Ix. Xwvmksxme	Exx1	ZZZ+	F-	Lqrou	Bod	Y+175 q	J+155	155	5.25%	10	89.30300
XAP	7,131.000	94	Jul-18	Sl. Uiyjhnljz	Uoo1	FFF+	T-	Ltrod	Hwc	R+155 o	M+140	140	5.05%	8	23.29400

Tranche Comments

5 kb: Book size: 5885; First Pay: 2023-08-28; Redemption: 2028-01-28; Registration: Ajjqsjjujh; Comments: QZ$1.25wg 4.90% akg 5zk iv 99.793, zvt 4.946%. J+110wk. FNA J+20wk. Rik Aivvf 1u. Jiw Aivvf Ka. RRf Ka. PTf Ka. UNWf QFW46LRMZUQN4SMKKJ48; 7 cc: Book size: 2627; First Pay: 2023-08-28; Redemption: 2029-12-28; Registration: Uofyumofou; Comments: QO$600f 5.00% mhh 7zs rj 99.926, zgw 5.012%. T+125gh. FKH T+20gh. Drs Hrggc 2f. Trv Hrggc Sx. DDc Sx. DRc Sx. DQJc QFJ46MDPGDQQ4VPSST48; 10 cb: Book size: 2006; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Djxgmljyje; Comments: ZY$1bn 5.05% fcn 10ki hc 99.973, kpr 5.053%. A+140bc. MOJ A+25bc. Uhi Jhppg 3d. Ahc Jhppg Cl. UUg Cl. RPg Cl. OTFg ZMF46SUSYOZT4XSCCA48; 30 ui: Book size: 6214; First Pay: 2023-08-28; Redemption: 2052-08-28; Registration: Umfkxembmc; Comments: NQ$1.15vb 5.25% gib 30vk vr 99.951, vrq 5.253%. L+155vi. HOK L+25vi. Ovk Kvrrd 6e. Lvf Kvrrd Fq. OOd Fq. NUd Fq. MRLd NHL46WOYQMNR4HYFFL48;

Deal Comments

Shlibc Xhhlvdwwcvus IFC, XCL, LCQ, CSX, SVC, SVF. Bzuuibc Xhhlvdwwcvus XOB, XSV, XOO, XSS, LWX, LIW, LSQ, FIX, QCL, GBS, NCO, SWO, BOL, CXL, CCQ, COI, CLV, IAC, ICV, VCX

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
XCH	5,517.000	9	Feb-98	Ao. Ujxznhozm	Wnn1	VVV+	O-	Uwhth	Eaz	L+130 v	U+110	110	4.45%	10	67.65400
RNC	729.000	3	Feb-13	Rz. Lzztwvztw	Mxx1	YYY+	E-	Qfjcp	Hba	R+115 v	O+100	100	4.20%	15	59.37800
OUO	2,009.000	8	May-97	Hl. Wnmknmlkk	Hii1	JJJ+	H-	Sglpi	Fgq	O+150 l	H+125	125	4.63%	8	67.43800
JAV	5,233.000	47	Mar-08	Qc. Ivnbihcbc	Dff1	SSS+	B-	Zasjz	Fwh	T+200 m	H+170	170	5.00%	5	30.69100

Tranche Comments

2 wx: Book size: 6275; First Pay: 2022-12-20; Registration: Fjebxejujm; Comments: HJ$750d 4.20% wdm 2qn vj 99.998, qki 4.201%. G+100dd. MSK G+15dd. QTXf HMX46OPDGQHT4YDJJG48; 3 hz: Book size: 4032; First Pay: 2022-12-20; Registration: Txppfzxxxd; Comments: OE$1om 4.45% ccm 3yh vw 99.975, ysm 4.459%. S+110oc. HUM S+20oc. RJKb OHK46XXEHROJ4YEQQS48; 5 iv: Book size: 3708; First Pay: 2023-01-15; Redemption: 2027-06-15; Registration: Ikvghukxkz; Comments: QJ$1.25bj 4.625% jgj 5iz bq 99.961, ivw 4.633%. F+125bg. PTS F+20bg. HPJe QPJ46TKLGHQP4GLPPF48. Kbz Sbvve 1g; 10 yf: Book size: 4151; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Sblhnabqba; Comments: ZS$1sv 5.00% oev 10sf fz 99.925, sgw 5.009%. I+170se. HWA I+30se. JORl ZHR46TYTEJZO4LTIII48. Yff Afggl 3s;

Deal Comments

Xwtvqb Voolihggbied DTQ(V&Y), VXB, ASC, WCB. Cveevqb Voolihggbied VBH, VCC, ACV, TSV, TQA, DAZ, BYT, CCA, YVA, YVA, YAT, QCS, QAH, QBV, SYY, YQV

Guarantor(s)

CjxeUjz Udjjnq Gdw

Use of Proceeds

Heqxa yebberecgj xcp gecebxb kebqebxbe qcbqejej

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
NJX	3,141.000	8	Jan-06	Jr. Fthywwryp	Sbb1	TTT+	V-	Mtmsc	Ebm	E+115 d	I+100	100	2.94%	5	80.13600
HQD	167.000	2	Jul-17	Sm. Hflzcfmzt	Trr1	YYY+	T-	Rxrvjyar	NAEG	LHQC+Atqcj	VEPV+102	102	ACXE+102	-	683.00000

Tranche Comments

2 ho: Book size: 458; First Pay: 2022-06-21; Redemption: 2022-09-21; Registration: Tapyfiazas; Comments: XU$400d 2ck QAY(3/21/24) nk 100, yfwnks nk UHQA+102.RCQi XAQ46LNSORXC4HSYYY48; 2 yh: Book size: 9468; First Pay: 2022-09-21; Redemption: 2022-09-21; Registration: Wwlhphwiwc; Comments: AW$1.1ps 2.94% pks 2th SQZ (3/21/24) gz 99.994 , tpt 2.943% . Wkhrgtb W+100pk.RDRb AJR46DMCHRAD4ECQQW48;

Guarantor(s)

KldtTda Taldhd Bah

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
XTS	218.000	54	Apr-66	Iv. Wmfqvbibbdcb	Tjj2	VVV	ZZZ	Dljeu	Xpv	4.375% d	-	254.7	3.80%	-	463.00000

Tranche Comments

60 nk: Book size: 4268; First Pay: 2022-03-15; Redemption: 2027-03-15; Registration: Vuuuyvuuum; Comments: VW$600q 3.80% wfz 60uk JE5 pn 100.00, ust 3.80%. Wfkjptc P+254.7bf;

Use of Proceeds

Efwfmdi Iqmdqmdyf Aomdqafa

NextEra Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MRH	538.000	14	Jul-33	Si. Cjymgkimc	Ovv1	LLL+	H-	Dqyib	Oik	B+140 q	O+115 q	112	3.00%	-4	35.79800
OUZ	2,900.000	11	Nov-09	Zl. Kxfyoolyw	Smm1	XXX+	W-	Fguky	Urr	O+120 s	K+95 n	92	2.44%	-4	77.58700
MOL	5,719.000	7	Aug-21	Mz. Abqbsnzbc	Lss1	TTT+	G-	Kpuzm	Iok	N+90 s	H+65 m	62	1.88%	-5	53.25200

Tranche Comments

5 we: Book size: 9768; First Pay: 2022-07-15; Registration: Zmywyumzma; Comments: QI$1ow 1.875% spw 5bq rk 99.931, bxa 1.889%. G+62op. RZK G+10op; 10 ti: Book size: 9147; First Pay: 2022-07-15; Registration: Spoffjpxpl; Comments: FU$1ib 2.44% nnb 10gs fu 99.972, gof 2.443%. I+92in. AMV I+15in; 30 ab: Book size: 4768; First Pay: 2022-07-15; Registration: Rhgugkhoht; Comments: OV$500s 3.00% vxg 30hx jh 99.781, hjk 3.011%. K+112wx. USS K+20wx;

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
AUK	8,130.000	1	Apr-20	Tk. Gwkkhckkg	Zoo1	OOO+	U-	Llxfwqbl	LMYY	CGMO+60 r	TYYI+40	40	CBJW+40	-	129.00000

Tranche Comments

2 lp: Book size: 1477; First Pay: 2022-02-03; Redemption: 2022-05-03; Registration: Cncowpngna; Comments: MD$1.3be 2-gqeh (11/03/32) ec 100.00, zyhecr ec DEHM+40. Adrurl 65339QYA7;

Guarantor(s)

JwksVtx Vzwtrb Tzi

Use of Proceeds

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