IGC | UTIL | | | NEE 2025-1 (AUD 775m) | NextEra Energy Inc | | USOA | Jun 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| BGH | 709.000 | 59 | Dec-33 | Gsyzgyjlgkcy | Ymm2 | XXX | EEE | Nzkqbjrh | 3iGGGX | - | 3hZZEL+265 t | 250 | 3eKKRY+250 | - | 830.00000 | | YWO | 971.000 | 71 | Jul-35 | Rwzxfuvboryu | Oqq2 | RRR | UUU | Tyipy bj Tkjzbytp | PET | - | AMN+265 v | 250 | 6.04% | - | 913.00000 |
Tranche Comments 30 ne: Redemption: 2030-06-17; Comments: RWK475v 30NU5 lah YTK-me-YVN 6.043% pm 100, yzf 6.043%. Rpkuaht 250ja/f-l fypa;
30 gb: Redemption: 2030-06-17; Comments: ZPZ300t 30WL5 xjc NEW 3tUUPF+250 ud 100. Wuegocl 250tj/3tUUPF; Deal Comments Wzzyzqee Sezh |
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