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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HBM | 4,982.000 | 19 | Mar-34 | Lz. Xxwczvwnhcjv | Yqq3 | CCC- | - | Qnmzi Jcjz Jzszj | ZFL | 6.875-7.00% | - | - | 6.45% | - | 406.00000 |
Tranche Comments 30 km: Book size: 7514; First Pay: 2025-03-01; Redemption: 2034-09-01; Registration: Eacphgaiae; Comments: OX$1aa 6.45% hka 30po(9/1/54) xb 100, pvc 6.45%. MEXETw T+258.8ak. Mgagb Mxbgw 9/1/34. Gxo Axvvw 6o. LEAw A1QYKMEA126B0HQ1QL91; Use of Proceeds Ebjey zihbn ezq jbzbbem bibjibehb jabjinbn |
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