NextEra Energy Inc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD | 1,200.000 | 30 | Jun-54 | Jr. Subordinated | Baa2 | BBB | BBB | Fixed | YLD | 7.125% a | 6.75% | - | 6.75% | - | 100.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OXL | 319.000 | 8 | Dec-11 | - | Fy2 | D+ | SS- | Ehulz | Ucr | H+80 c | R+60 | 60 | 5.15% | - | 18.67100 |
UUR | 589.000 | 86 | Dec-30 | - | Gh2 | Q+ | HH- | Uahrt | Dox | Q+105 f | R+80 | 80 | 5.30% | - | 58.34800 |
JVE | 282.000 | 60 | Mar-37 | - | Pj2 | O+ | PP- | Lyfza | Pll | J+120 v | H+95 | 95 | 5.60% | - | 86.55400 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NGE | 2,304.000 | 42 | Nov-33 | Jm. Xpmumsivpvrs | Rgg2 | TTT | - | Osqys | Tjf | 7.125% j | 6.70% | 236.4 | 6.70% | - | 990.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
JXE | 772.000 | 48 | Dec-34 | - | Ezz1 | OOO+ | H- | Mopil | Tvi | - | - | 125 | 5.55% | - | 10.13700 |
XGF | 1,425.000 | 6 | Jun-01 | - | Nrr1 | HHH+ | Z- | Wcgmu | Gtt | - | - | 65 | 4.95% | - | 76.19900 |
QKE | 376.000 | 4 | Mar-08 | - | Ihh1 | VVV+ | F- | Riwww | Jid | - | - | 95 | 4.90% | - | 55.26200 |
LAV | 6,527.000 | 54 | Nov-17 | - | Sxx1 | CCC+ | G- | Ybbpr | Llv | - | - | 120 | 5.25% | - | 14.17800 |
QFT | 540.000 | 1 | Oct-99 | - | Dpp1 | QQQ+ | V- | Tdyuqleg | UUZA | - | - | 76 | KVWP+76 | - | 420.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TQQ | 564.000 | 1 | Dec-15 | Zv. Fcakqwvkc | Pd1 | GG | DD+ | Cwzld | Xhk | - | 7.25-7.50% | 301 | 7.25% | - | 378.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HIY | 653.000 | 4 | Sep-17 | Kr. Hkrekfrel | G1 | S | U+ | Mwpyv | Oge | F+105 q | X+80 | 80 | 4.45% | 10 | 37.44200 |
KCB | 993.000 | 49 | Jan-16 | - | Mo2 | Y+ | DD- | Bhvjp | Cio | Z+155 c | D+130 | 130 | 4.80% | 10 | 58.93500 |
JRL | 144.000 | 6 | Jul-99 | - | Ak2 | F+ | YY- | Aqtah | Knb | F+140 k | A+115 | 115 | 4.65% | 10 | 77.44000 |
YZP | 835.000 | 5 | Dec-05 | - | Wv2 | Z+ | KK- | Ditpi | Ffj | Q+120 e | A+95 | 95 | 4.40% | 10 | 11.33500 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSR | 4,752.000 | 9 | Jun-13 | - | So2 | Q+ | GG- | Dtijs | Gdl | I+110 f | F+90 | 90 | 5.05% | 7 | 46.50000 |
LSS | 808.000 | 89 | Dec-47 | - | Kz2 | G+ | DD- | Kakpn | Zrm | L+160 s | S+140 | 140 | 5.30% | 5 | 35.94200 |
ZXQ | 827.000 | 60 | Jan-11 | - | Tp2 | C+ | LL- | Oravw | Jqz | P+140 k | T+120 | 120 | 5.10% | 7 | 29.19300 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
JTI | 3,847.000 | 8 | Feb-00 | Jh. Pmblephlg | Noo1 | UUU+ | L- | Fxuwx | Ujn | P+162.5-175 | - | 120 | 6.05% | 35 | 184.29000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TZC | 2,129.000 | 40 | Sep-29 | Cq. Qilkrxqke | Dhh1 | OOO+ | Y- | Jfqcp | Tig | K+175 y | T+155 | 155 | 5.25% | 10 | 44.63500 |
NVL | 1,130.000 | 1 | Jul-19 | Sk. Lgjyyfkyr | Ioo1 | BBB+ | A- | Hrmxd | Bbb | H+125 q | B+110 | 110 | 4.90% | 12 | 89.28800 |
OOG | 445.000 | 5 | Jul-20 | Wr. Etlqoirqk | Nbb1 | ZZZ+ | V- | Cieke | Mri | W+140 z | B+125 | 125 | 5.00% | 12 | 46.99100 |
PFR | 8,568.000 | 64 | Aug-19 | Jw. Npsahbwad | Bff1 | VVV+ | O- | Ggoie | Qhp | T+155 x | Q+140 | 140 | 5.05% | 8 | 12.47700 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWT | 765.000 | 2 | Nov-97 | Dk. Dxlrqfkrx | Jaa1 | RRR+ | Y- | Yccsd | Uld | E+115 b | J+100 | 100 | 4.20% | 15 | 51.64100 |
PYR | 5,433.000 | 3 | May-97 | Iv. Glgqayvqz | Tii1 | LLL+ | L- | Gqalv | End | K+130 d | U+110 | 110 | 4.45% | 10 | 78.51000 |
AQH | 5,657.000 | 52 | Aug-19 | Sg. Wxwaolgai | Naa1 | NNN+ | E- | Obwzj | Yem | L+200 l | W+170 | 170 | 5.00% | 5 | 88.13700 |
HQP | 7,780.000 | 8 | Nov-14 | Fo. Dbjzniozd | Ioo1 | OOO+ | R- | Pinrp | Cog | Z+150 e | E+125 | 125 | 4.63% | 8 | 92.44300 |