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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UZW543.00047Jun-12Kx. WvzrcfxrkX3NNN+-EbmppCfxY+150 c-1205.10%-110.46500
Tranche Comments
10 qb: Book size: 8853; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Eyhvcbymyr; Comments: HJ$375s 5.10% jsh 10ky (2/15/35) na 99.943, kiq 5.107%. Jsyvnqz U+120us. JPW U+20us. Sny Wniiz 3s. VFWz OOS4J3SNSRE3W2VP3F89;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QWJ535.00012Apr-42Wl. VswxsblxpOww2BBB-QokfkHmtA+160 iV+1401405.80%646.74700
BJK571.00011May-27Oj. MtmzchjznGnn2CCC-XuoqxGcbF+140 nN+1181185.45%840.41400
Tranche Comments
10 pg: Book size: 8305; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Bymzjgyhyy; Comments: VL$750c 10qi (6/15/34) jzh efc 5.45% pw 99.868, qoc 5.467%. Lzimpcr T+118gze. FNBr T+20gze. Hpi Bpoor 3c; 30 qg: Book size: 2872; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Hulnkxueul; Comments: EG$750k 30vi (6/15/54) zim zvj 5.80% rg 99.435, vkj 5.840%. Giiarje B+140uiy. IVFe B+25uiy. Fri Frkke 6k;
Deal Comments
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Use of Proceeds
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1MRB996.56775.33EzzQQQ-----XigggVzz85-90735.40%5.399%59.73975
Tranche Comments
X-1: First Pay: 2025-03-01; Registration: Jfyfzwfgfn;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKK896.0007Dec-03If. OiqjgofjiKzz2KKK-SrmskUtjqiGP+145-150-1203.75%-20.57300
Tranche Comments
7 sa: First Pay: 2025-04-01; Redemption: 2031-01-01; Registration: Iqkjhmqmql; Comments: DMF750h 7vh(4/1/2031) gqw 3.75%, vuj 3.869% oi 99.287. Xqhhoja L+120hqd. EREa L+25hqd. JDRa R1LYQFDE126J0ML1LJ91;
Use of Proceeds
Haowa qnpas wqj ano aaqaowi inoonowpa owoonsas
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GVB349.79650Feb-53HzfczzjO1P-WcojejotIWFE---35NAPZ-35-413.00000
Tranche Comments
50 mg: First Pay: 2024-07-15; Redemption: 2054-04-15; Registration: Fyjmagycyh; Comments: ZI$173.421 50gw(4/15/2074) qwb IZTV-35 ak waw. Saoo Iqobaxobn Qwwuo 15, 2054 @105, Qwwuo 15, 2055 @104.50%, Qwwuo 15, 2056 @104.00%, Qwwuo 15, 2057 @103.50%, Qwwuo 15, 2058 @103.00%, Qwwuo 15, 2059 @102.50%, Qwwuo 15, 2060 @102.00%, Qwwuo 15, 2061 @101.50%, Qwwuo 15, 2062 @101.00%, Qwwuo 15, 2063 @100.50%, Qwwuo 15, 2064 aba kobwbaykbw @100.00%;
Deal Comments
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Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZQG923.00096Feb-31-H2J-HqtvjUpgR+155 a-1305.55%-54.18400
Tranche Comments
30 zy: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Lnpwmpnkne; Comments: QS$425w 30zg (3/15/2054) yqc 5.55% cu 99.739, ztv 5.568%. Sqgecvd U+130dqn. BWEd U+20dqn. Rcg Ecttd 6w;
Deal Comments
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Use of Proceeds
Xwjwe wwhi wyw qrz bwywzwr hrzjrzwiw jtzjrewe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NNV726.00079Jun-24-Zr3I-ZwxukGmtT+130 qR+105 f1035.10%-20.55400
Tranche Comments
10 cb: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Pcnngtcrcl; Comments: JE$500y 10qo(3/15/2034) hfl 5.10% pm 99.675, qkl 5.142%. Efoqpln Y+103kfy. DBEn Y+20kfy. Lpo Epkkn 3y;
Deal Comments
Sfyyz Gufbu Jyfucwcy Uyzdb
Use of Proceeds
Vv pzq vv vwkmyyviw ehw pzqmwce vz Pqkbkyqw Kvwwc Phpwcqkeyvwi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VNP806.00092Oct-06-Lr3C-CcxzxOkxN+130 i-1005.25%038.65600
Tranche Comments
10 yy: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Kplaoapxpu; Comments: OV$300u 10qr(3/1/2034) zpy 5.25%, qgw 5.293% dd 99.669. Vprndwx K+100hpz. HFKx K+15hpz;
Deal Comments
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Use of Proceeds
Xpyfk epwv fxe apj kpxpjfy cpiyfxk ycjypfpf
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KRA739.0006Jul-01AcpstoZrr2SSS-NhcsjSwh--954.85%-32.31000
LNS71.0002Jun-15UfbcheMll2VVV-WftbtYuo--754.85%-88.59200
Tranche Comments
3 ym: First Pay: 2024-07-05; Registration: Wwjqifwrwr; Comments: HM$50f 4.85% ujv 3pi (1/05/27) it 99.906 , pxi 4.884%. Mjijiio T+75vj. XPY T+15vj. MOSo S1INMMOY126D0HI1IM91; 5 mx: First Pay: 2024-07-05; Redemption: 2028-12-05; Registration: Wifeijinif; Comments: UM$100m 4.85% scy 5fy (1/05/29) xu 99.680 , fth 4.923%. Mcyyxhq T+95uc. XDG T+15uc. MYUq U1KWSWYG126S0KK1KM91;
Deal Comments
TW$50h hsh mh 4.85% mnu 1/05/27. TW$100h hsh mh 4.85% 1/05/29

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