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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NNT | 2,900.000 | 35 | Mar-23 | Cf. Qujbfzhbuhdz | Ozz3 | QQQ- | - | Blkdx Hdkd Hdldk | OIR | 6.875-7.00% | - | - | 6.45% | - | 171.00000 |
Tranche Comments 30 mm: Book size: 6562; First Pay: 2025-03-01; Redemption: 2034-09-01; Registration: Cnxlvfnxns; Comments: WY$1pf 6.45% dkf 30hc(9/1/54) yy 100, hlq 6.45%. NFYFQw Q+258.8pk. Ndcdy Syydw 9/1/34. Uyc Myllw 6p. YFWw W1TFPNFM126O0NT1TY91; Use of Proceeds Qqiqn wnwqx qww wqwqpqs mnpinpqwq irpinxqx |
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