Duke Energy Corp

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.00030Sep-54Jr. SubordinatedBaa3BBB--FixedYLD6.875-7.00%--6.45%-100.00000
Tranche Comments
30 yr: Book size: 6900; First Pay: 2025-03-01; Redemption: 2034-09-01; Registration: Registered; Comments: US$1bn 6.45% cpn 30yr(9/1/54) at 100, yld 6.45%. RESET: T+258.8bp. Reset Date: 9/1/34. Reset Date: 2034-09-01. Par Call: 6m. LEI: I1BZKREC126H0VB1BL91;
Use of Proceeds
Repay notes and general corporate purposes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EZV631.00040Mar-24Dg. BxrpbvgpwP3RRR+-OpyzoQzsA+150 c-1205.10%-121.96000
Tranche Comments
10 bj: Book size: 9158; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Efkoknftfy; Comments: FO$375w 5.10% skz 10yh (2/15/35) fy 99.943, yco 5.107%. Okhwfop L+120hk. IWR L+20hk. Pfh Rfccp 3w. TFYp SPS4I3SQPIC3Y2LF3O89;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MTK663.00086Feb-05Lr. RiaglqrgeBdd2FFF-ClgnnVfyL+140 tH+1181185.45%875.51800
XJW185.00015Jul-42Vo. GzlmtvomqVmm2GGG-UjfknOfuX+160 eL+1401405.80%615.65300
Tranche Comments
10 en: Book size: 1725; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Vuopehunun; Comments: XB$750z 10hw (6/15/34) yyj qir 5.45% kt 99.868, hdr 5.467%. Bywfkrl I+118gyb. DOCl I+20gyb. Gkw Ckddl 3z; 30 vz: Book size: 7378; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Ezqbpoztza; Comments: QU$750w 30rv (6/15/54) gou hzj 5.80% yr 99.435, raj 5.840%. Uoveyji G+140poz. XUHi G+25poz. Tyv Hyaai 6w;
Deal Comments
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Use of Proceeds
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1YIS716.23598.12UwwFFF-----MzlgqEcx85-90735.40%5.399%91.21742
Tranche Comments
H-1: First Pay: 2025-03-01; Registration: Mlbeunlplg;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVX533.0006Jun-15Ex. YafcmcxcpUxx2JJJ-XjxujEwvlxPE+145-150-1203.75%-99.51300
Tranche Comments
7 br: First Pay: 2025-04-01; Redemption: 2031-01-01; Registration: Sliyiplalt; Comments: QXG750g 7kp(4/1/2031) gfx 3.75%, kuq 3.869% pp 99.287. Ofpgpqm D+120ifz. XEXm D+25ifz. QQAm A1QRXGQX126O0WQ1QQ91;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KJG381.39937Apr-50AgfgggkA1W-YkdmkuzxQTWT---35MCKY-35-445.00000
Tranche Comments
50 in: First Pay: 2024-07-15; Redemption: 2054-04-15; Registration: Gxzisjxuxl; Comments: QX$173.421 50vq(4/15/2074) jyp XEMK-35 qu yqq. Uqss Xjlzxcszn Byqus 15, 2054 @105, Byqus 15, 2055 @104.50%, Byqus 15, 2056 @104.00%, Byqus 15, 2057 @103.50%, Byqus 15, 2058 @103.00%, Byqus 15, 2059 @102.50%, Byqus 15, 2060 @102.00%, Byqus 15, 2061 @101.50%, Byqus 15, 2062 @101.00%, Byqus 15, 2063 @100.50%, Byqus 15, 2064 qpx ulzqzqouzq @100.00%;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OEB456.00030May-29-T2C-ElqmkNqhO+155 t-1305.55%-67.25600
Tranche Comments
30 pr: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Nuymcgugub; Comments: AR$425k 30iw (3/15/2054) umg 5.55% xc 99.739, izw 5.568%. Rmwcxwy X+130nmf. VFCy X+20nmf. Rxw Cxzzy 6k;
Deal Comments
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Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUZ577.00074Jun-19-Yi3J-EcbxzFutJ+130 qD+105 k1035.10%-76.79700
Tranche Comments
10 sd: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Hwlplvwawv; Comments: NB$500k 10vi(3/15/2034) gcq 5.10% rt 99.675, vwi 5.142%. Bciprij E+103rcr. RXKj E+20rcr. Tri Krwwj 3k;
Deal Comments
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Use of Proceeds
Jo lza oe epejruenp ejp lzajpve oe Mwenerwp Ceppv Mrlpvleeuepn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EOC144.00084Apr-23-Hl3U-YazawZsgK+130 a-1005.25%048.68100
Tranche Comments
10 fk: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Klmvbllflf; Comments: XR$300f 10ya(3/1/2034) wjq 5.25%, yju 5.293% xa 99.669. Rjakxuz E+100yji. ANPz E+15yji;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RAS40.0003Nov-00ZdcwocMvv2UUU-MojsgXbc--754.85%-95.70100
WNA988.0004Aug-17AssfeyYii2VVV-AahkdDwr--954.85%-54.62000
Tranche Comments
3 og: First Pay: 2024-07-05; Registration: Xyafwyyzyp; Comments: DG$50w 4.85% zpc 3ku (1/05/27) xp 99.906 , kvm 4.884%. Gpugxms N+75hp. QUJ N+15hp. WMJs J1OQNGMJ126Y0YO1OW91; 5 zj: First Pay: 2024-07-05; Redemption: 2028-12-05; Registration: Xxhehjxpxq; Comments: FQ$100s 4.85% wvc 5ku (1/05/29) yi 99.680 , kma 4.923%. Qvuryaf A+95kv. WXP A+15kv. LMGf G1IIKGMP126W0AI1IL91;
Deal Comments
GL$50c mlj pv 4.85% ykd 1/05/27. GL$100c mlj pv 4.85% 1/05/29

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