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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| JVI | 773.000 | 65 | Nov-26 | Ghpmkomlstzo | Ygg2 | EEE | TTT | Nixku yy Ntyyyidv | KOK | - | PAV+265 c | 250 | 6.04% | - | 480.00000 | | JTE | 369.000 | 16 | Feb-44 | Qvugfbpgpjqb | Vxx2 | RRR | QQQ | Fxbmrxxj | 3sBBUL | - | 3fFFZC+265 w | 250 | 3sBBXS+250 | - | 552.00000 |
Tranche Comments 30 qs: Redemption: 2030-06-17; Comments: EOA475z 30WL5 fnu PSA-nm-PWW 6.043% vn 100, plp 6.043%. Evfjeuh 250cn/s-k sbvn;
30 du: Redemption: 2030-06-17; Comments: HJK300d 30PY5 myq TGP 3dCCRN+250 ck 100. Zcoltqv 250gy/3dCCRN; Deal Comments Txlqxrnn Enla |
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