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 |
---|
ATD | 5,790.000 | 40 | Jan-23 | Fs. Xwxqsmdzcocm | Dss3 | KKK- | - | Yhgfi | AOT | 6.875-7.00% | - | - | 6.45% | - | 877.00000 |
Tranche Comments 30 xd: Book size: 5703; First Pay: 2025-03-01; Redemption: 2034-09-01; Registration: Wygilgyxyx; Comments: JX$1ik 6.45% kbk 30xz(9/1/54) zf 100, xyg 6.45%. QPXPFr F+258.8ib. Qkikf Ozfkr 9/1/34. Qkikf Ozfkr 2034-09-01. Szz Jzyyr 6x. QPPr P1AWEQPJ126H0AA1AQ91; Use of Proceeds Skzva bieki vbb hkbkjvm oijzijvek zhjziiki |
|
|
|
|
|
|
|
|
|
|