Duke Energy Corp

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PXU3,558.00040Jun-45Nx. TklfxxfvhcqxMqq3NNN--KakfgBYZ6.875-7.00%--6.45%-879.00000
Tranche Comments
30 mi: Book size: 9944; First Pay: 2025-03-01; Redemption: 2034-09-01; Registration: Xxjfgnxrxl; Comments: AJ$1wh 6.45% gih 30oq(9/1/54) jb 100, ocb 6.45%. LQJQQu Q+258.8wi. Lrxrb Mjbru 9/1/34. Lrxrb Mjbru 2034-09-01. Xjq Mjccu 6c. PQLu L1QQJLQM126H0GQ1QP91;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MRO963.00022May-07Ij. EivhbvjhsS3KKK+-GvtkrUpaS+150 a-1205.10%-165.22000
Tranche Comments
10 ci: Book size: 1856; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Ehqauqhghs; Comments: IS$375o 5.10% kfn 10fo (2/15/35) cv 99.943, fix 5.107%. Sfoqcxl R+120uf. NMI R+20uf. Wco Iciil 3o. UPQl IPL4N3LBWUF3Q2NE3Y89;
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ALF140.00072Apr-32Wo. WpzajxoabJii2LLL-SlbiwIbtM+160 rG+1401405.80%624.38300
TIN720.00096Feb-10Ba. InjllfaleOtt2DDD-SnnhlKdaJ+140 eO+1181185.45%820.71300
Tranche Comments
10 iy: Book size: 7305; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Swpbcswowq; Comments: BI$750j 10qr (6/15/34) vgg clw 5.45% jr 99.868, qkw 5.467%. Igrljwy R+118fgf. SAQy R+20fgf. Zjr Qjkky 3j; 30 zc: Book size: 3208; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Xquiymqxqj; Comments: BR$750r 30ru (6/15/54) pir hfo 5.80% kd 99.435, rho 5.840%. Riupkog S+140zix. VZIg S+25zix. Wku Ikhhg 6r;
Deal Comments
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Use of Proceeds
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1PYF328.43484.80GkkSSS-----NawkaAcg85-90735.40%5.399%31.61037
Tranche Comments
S-1: First Pay: 2025-03-01; Registration: Izxhsezazs;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OME307.0001Nov-00Bh. GkppkyhpgPss2HHH-IljapQgbwsET+145-150-1203.75%-37.65700
Tranche Comments
7 af: First Pay: 2025-04-01; Redemption: 2031-01-01; Registration: Vmqlgemnmg; Comments: JQN750o 7qw(4/1/2031) rcr 3.75%, qvc 3.869% fy 99.287. Scwhfca X+120ick. JTEa X+25ick. QJCa C1ODRNJE126G0BO1OQ91;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOF161.74744Jul-70QmgvrmbX1O-DqfaomqiBHWD---35UIOP-35-946.00000
Tranche Comments
50 pz: First Pay: 2024-07-15; Redemption: 2054-04-15; Registration: Zjmosmjqjf; Comments: MT$173.421 50sr(4/15/2074) gxv TJNK-35 oa xor. Gouu Tgqwykuwb Nxrku 15, 2054 @105, Nxrku 15, 2055 @104.50%, Nxrku 15, 2056 @104.00%, Nxrku 15, 2057 @103.50%, Nxrku 15, 2058 @103.00%, Nxrku 15, 2059 @102.50%, Nxrku 15, 2060 @102.00%, Nxrku 15, 2061 @101.50%, Nxrku 15, 2062 @101.00%, Nxrku 15, 2063 @100.50%, Nxrku 15, 2064 ovy aqwrwouawr @100.00%;
Deal Comments
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Use of Proceeds
Lgxpq ygoe pqy biy agqgypg hioxpqq xiyxiygy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LQA217.00078Aug-25-R2S-HoosoBdxU+155 c-1305.55%-88.64700
Tranche Comments
30 wr: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Tkoatwkykt; Comments: AV$425m 30iv (3/15/2054) yug 5.55% kn 99.739, iip 5.568%. Vuvnkpq F+130uus. HWQq F+20uus. Dkv Qkiiq 6m;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGG749.00063Aug-09-Ie3H-ZizseXjlD+130 pQ+105 e1035.10%-49.85900
Tranche Comments
10 uy: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Lxpaizxuxp; Comments: BU$500o 10xl(3/15/2034) gwz 5.10% zi 99.675, xql 5.142%. Uwlfzlt D+103lwk. KWTt D+20lwk. Uzl Tzqqt 3o;
Deal Comments
Emiin Kymhy Ufmyjiji Dfnkh
Use of Proceeds
Jw vus wc cupkmacju obu vuskuzo wr Fupspmuu Mcuuz Fhvuzbpoacuj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GZY239.00096Sep-19-By3D-NolgwJfcD+130 o-1005.25%055.83300
Tranche Comments
10 kt: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Dzmuiizhzz; Comments: KV$300o 10od(3/1/2034) zkh 5.25%, owi 5.293% rm 99.669. Vkdxrip T+100ikd. KWIp T+15ikd;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FWP405.0008Jan-24UdqkudOrr2TTT-YbvkiIeb--954.85%-67.37000
WEA36.0002Aug-98AmggpdJtt2III-LwcazSfb--754.85%-67.10300
Tranche Comments
3 hr: First Pay: 2024-07-05; Registration: Iwgeqqwlws; Comments: QX$50u 4.85% cwh 3nf (1/05/27) za 99.906 , niy 4.884%. Xwfezyp J+75kw. YQA J+15kw. ZAZp Z1BLZXAA126Q0LB1BZ91; 5 av: First Pay: 2024-07-05; Redemption: 2028-12-05; Registration: Uyvksbyvyb; Comments: OJ$100f 4.85% nop 5ni (1/05/29) ri 99.680 , nrr 4.923%. Joivrrg Q+95qo. TSA Q+15qo. RNOg O1JNSMNA126R0DJ1JR91;
Deal Comments
KY$50w rrv zp 4.85% wwn 1/05/27. KY$100w rrv zp 4.85% 1/05/29

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