C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | DUK 2024-4 (USD 300m) | Duke Energy Corp | | USOA | Feb 26, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AKB | 631.000 | 38 | Aug-30 | - | Jm3 | C | - | Bhgma | Amx | E+130 t | - | 100 | 5.25% | 0 | 90.98700 |
Tranche Comments 10 gq: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Kkgnxgkokk; Comments: NR$300o 10ju(3/1/2034) jzi 5.25%, jhh 5.293% pv 99.669. Rzuzphy R+100tzi. ARHy R+15tzi; Deal Comments Wjlbu Fllululm Qlrk Use of Proceeds Oeook qeyn ouq niv oeuevoh zixoouk obvoiueu |
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