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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| EHV | 674.000 | 70 | May-32 | Rofbhowmsnro | Bxx2 | CCC | ZZZ | Jwqclbxz | 3zPPTY | - | 3rQQTG+265 o | 250 | 3sJJBU+250 | - | 257.00000 | | LHZ | 625.000 | 26 | Jun-47 | Niypucripycc | Wll2 | UUU | OOO | Mdcbw dx Mjxqddbl | QEJ | - | IXY+265 e | 250 | 6.04% | - | 750.00000 |
Tranche Comments 30 zu: Redemption: 2030-06-17; Comments: PLK475x 30UJ5 pve QXK-eh-QOU 6.043% me 100, enu 6.043%. Gmamzeo 250dv/j-p jhmv;
30 gs: Redemption: 2030-06-17; Comments: PQQ300m 30HO5 zjm FXH 3mHHZX+250 zl 100. Yzwzemc 250uj/3mHHZX; Deal Comments Htabtcmm Mmal |
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