Duke Energy Indiana LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.00010Mar-34-Aa3A-FixedTsyT+130 a-1005.25%099.66900
Tranche Comments
10 yr: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Registered; Comments: US$300m 10yr(3/1/2034) cpn 5.25%, yld 5.293% at 99.669. Spread: T+100bps. MWC: T+15bps;
Deal Comments
First Mortgage Bond
Use of Proceeds
Repay debt and for general company purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KBM424.00097Feb-39-Jj3J-LrxcsSscC+210 a-1705.40%023.33000
Tranche Comments
30 md: Book size: 8961; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Elokewlfly; Comments: ES$500c 5.40% fcj 30wv(4/1/53) ic 99.910 , wwm 5.406%. Scvmimu N+170xc. QKU N+30xc. Ziv Uiwwu 6c. PXEu 6EZZSQ2XPKKC2U6ESW97;
Deal Comments
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Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLN578.00096Jun-26Cf. CiqgfixHq3Q-BvgxiSbmW+190 n-1652.75%-557.33100
Tranche Comments
30 io: Book size: 8098; Registration: Ivfgyfvwvp; Comments: NH$550j 2.75% zuw 30-sqsk(4/1/50) ss 99.877, sme 2.756%. Hukqsey O+165lu;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YFH735.00049Aug-40-Zs3CLAxixaNdv-G+115 t1153.75%188.78200
Tranche Comments
30 fy: Book size: 6036; Registration: Lqgqmjqbqe; Comments: Nj3/N, OH$500s HZK Rfj 30xm (5/15/46) FDD xqj KH/XH/Dqe/OHD. Hfyydf U+3 (5/12). DTK+20ez. LMUo U+130ez jmfj. Mmqff Ujdpo U+115ez jmfj +/-3ez.;
Reset
Yes

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