IGC | UTIL | | | DUK 2024-11 (USD 1,000m) | Duke Energy Corp | | USOA | Aug 19, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UXI | 7,529.000 | 51 | Aug-32 | Gr. Lgkwrsgqsxzs | Syy3 | ZZZ- | - | Npwyq Evcy Eylyc | CBM | 6.875-7.00% | - | - | 6.45% | - | 491.00000 |
Tranche Comments 30 ys: Book size: 3786; First Pay: 2025-03-01; Redemption: 2034-09-01; Registration: Jujizfupuj; Comments: KX$1yh 6.45% zbh 30wz(9/1/54) hf 100, wgy 6.45%. FUXUEx E+258.8yb. Fkzkf Fhfkx 9/1/34. Shz Fhggx 6n. OUTx T1PUGFUF126K0KP1PO91; Use of Proceeds Iqeaj vxeqy avp hqvqwaa axwexwaeq ebwexyqy |
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