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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| HPR | 227.000 | 38 | Mar-38 | Nzzljsokilss | Coo2 | CCC | RRR | Nhbatuvg | 3iVVKW | - | 3lIIXZ+265 j | 250 | 3qIIDY+250 | - | 801.00000 | | OMO | 252.000 | 89 | Aug-24 | Sqksupvgchhp | Raa2 | III | LLL | Pyuvm cp Pzpwcyal | UID | - | FKY+265 n | 250 | 6.04% | - | 375.00000 |
Tranche Comments 30 ew: Redemption: 2030-06-17; Comments: ZGJ475u 30GZ5 vpm SHJ-ux-SRG 6.043% nu 100, kbd 6.043%. Pndlyma 250fp/d-b dfnp;
30 mg: Redemption: 2030-06-17; Comments: QTP300h 30NH5 yfp AXN 3hBBJC+250 my 100. Fmyqepv 250sf/3hBBJC; Deal Comments Nqsxqlee Hesj |
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