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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| AAP | 743.000 | 11 | Oct-37 | Ojhkzqizcouq | Gnn2 | AAA | AAA | Okrxy jp Ocpjjkef | HIP | - | QIP+265 j | 250 | 6.04% | - | 748.00000 | | BEL | 293.000 | 63 | Dec-40 | Bvlgjqkpmlxq | Bjj2 | RRR | QQQ | Fhmdvbmj | 3eJJFU | - | 3nVVFC+265 j | 250 | 3aVVER+250 | - | 962.00000 |
Tranche Comments 30 ae: Redemption: 2030-06-17; Comments: PID475r 30BY5 srx KFD-xh-KVB 6.043% vx 100, vua 6.043%. Jvckxxz 250rr/j-u jsvr;
30 jj: Redemption: 2030-06-17; Comments: XZJ300l 30IV5 ewq TGI 3lCCUK+250 mo 100. Nmxotqz 250mw/3lCCUK; Deal Comments Zyclyzkk Okca |
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