NextEra Energy Inc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD | 1,000.000 | 30 | Sep-54 | Jr. Subordinated | Baa2 | BBB | - | Fixed | Tsy | 7.125% a | 6.70% | 236.4 | 6.70% | - | 100.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LAX | 8,070.000 | 3 | Invalid date | - | Mff1 | GGG+ | D- | Ccgwt | Dgs | - | - | 65 | 4.95% | - | 96.67000 |
ZEF | 323.000 | 84 | Invalid date | - | Zrr1 | FFF+ | G- | Pqiuk | Tkh | - | - | 125 | 5.55% | - | 10.16100 |
LEJ | 575.000 | 3 | Invalid date | - | Huu1 | XXX+ | F- | Asypuzid | UDGO | - | - | 76 | CZOW+76 | - | 100.00000 |
BXK | 175.000 | 1 | Invalid date | - | Ejj1 | LLL+ | N- | Iyyrd | Inf | - | - | 95 | 4.90% | - | 82.11500 |
TBT | 8,841.000 | 43 | Invalid date | - | Hoo1 | GGG+ | V- | Uhtqw | Ono | - | - | 120 | 5.25% | - | 30.46900 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WLO | 797.000 | 6 | Invalid date | Xx. Jqyownxoe | Xr1 | OO | YY+ | Fyilv | Vta | - | 7.25-7.50% | 301 | 7.25% | - | 782.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KQY | 121.000 | 52 | Invalid date | - | Sd2 | C+ | RR- | Rabkx | Yja | C+155 d | H+130 | 130 | 4.80% | 10 | 95.68400 |
TWY | 809.000 | 2 | Invalid date | - | Bf2 | E+ | AA- | Qcsno | Rhx | F+120 t | W+95 | 95 | 4.40% | 10 | 26.52200 |
OCB | 394.000 | 3 | Invalid date | Nw. Ezmvxzwvp | P1 | A | U+ | Lmrae | Bju | Q+105 j | Q+80 | 80 | 4.45% | 10 | 12.45900 |
UNF | 625.000 | 8 | Invalid date | - | Xe2 | M+ | CC- | Elhbm | Mcr | C+140 s | I+115 | 115 | 4.65% | 10 | 27.75800 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORL | 5,710.000 | 5 | Invalid date | - | Ws2 | C+ | WW- | Vnwla | Gqv | B+110 j | Y+90 | 90 | 5.05% | 7 | 38.58000 |
BZO | 395.000 | 82 | Invalid date | - | Mu2 | X+ | II- | Bstuc | Qvj | O+140 n | X+120 | 120 | 5.10% | 7 | 54.88000 |
PPM | 126.000 | 49 | Invalid date | - | Yh2 | U+ | OO- | Wiwpn | Ztz | J+160 x | L+140 | 140 | 5.30% | 5 | 19.48300 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FXQ | 2,282.000 | 8 | Invalid date | Xb. Ybwxaxbxa | Rpp1 | LLL+ | L- | Zjocp | Htf | Z+162.5-175 | - | 120 | 6.05% | 35 | 927.54000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLI | 4,195.000 | 68 | Invalid date | Rf. Yvbvnafvp | Hww1 | WWW+ | B- | Ujrge | Rib | R+155 q | X+140 | 140 | 5.05% | 8 | 34.22700 |
CUG | 435.000 | 8 | Invalid date | Gz. Jtjxpbzxn | Ykk1 | JJJ+ | D- | Znhfy | Gzw | Y+140 e | H+125 | 125 | 5.00% | 12 | 55.36500 |
PSX | 8,746.000 | 9 | Invalid date | Lh. Jefntthne | Jhh1 | GGG+ | L- | Mrrtp | Qlo | I+125 r | Y+110 | 110 | 4.90% | 12 | 73.30800 |
VAC | 7,877.000 | 38 | Invalid date | Pr. Piqbmirbc | Ynn1 | ZZZ+ | P- | Xowzv | Alr | X+175 u | A+155 | 155 | 5.25% | 10 | 91.99100 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXA | 5,749.000 | 1 | Invalid date | Qm. Qgghzrmhy | Pdd1 | YYY+ | Y- | Cftbq | Pey | F+130 s | B+110 | 110 | 4.45% | 10 | 27.83900 |
OKA | 311.000 | 8 | Invalid date | Zq. Dfzlqyqls | Xff1 | CCC+ | G- | Mguit | Bde | K+115 h | E+100 | 100 | 4.20% | 15 | 31.69800 |
MXU | 4,122.000 | 1 | Invalid date | Tw. Xhaqpewqf | Ymm1 | RRR+ | J- | Iktic | Bqe | X+150 i | E+125 | 125 | 4.63% | 8 | 54.53900 |
CFT | 7,419.000 | 92 | Invalid date | Qf. Thiqcqfqd | Cdd1 | UUU+ | U- | Mlnaw | Sst | Z+200 g | F+170 | 170 | 5.00% | 5 | 31.44900 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XUU | 823.000 | 5 | Invalid date | Lo. Hppmvcomv | Eqq1 | YYY+ | G- | Kyyuszkp | WQGO | MNQR+Qysul | IQOU+102 | 102 | CLJM+102 | - | 315.00000 |
NYY | 8,203.000 | 5 | Invalid date | Ei. Wynvtgivi | Loo1 | HHH+ | O- | Vqyat | Rdd | T+115 r | M+100 | 100 | 2.94% | 5 | 56.47100 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRP | 5,927.000 | 4 | Invalid date | Of. Jhbjevfjk | A1 | R | J+ | Dlfclirn | CDVM | VJPT+Iswno | DVUX+Btgqb | 38 | PBSN+38 | - | 859.00000 |
XYJ | 2,916.000 | 99 | Invalid date | - | Jd2 | X+ | UU- | Yswiw | Moz | Y+90-95 | A+75 p | 73 | 2.45% | 4 | 36.49000 |