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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| APG | 663.000 | 19 | Jun-50 | Izfpmkwqwrik | Wss2 | FFF | CCC | Whkfz yz Wzzcyhfa | LCH | - | NRZ+265 n | 250 | 6.04% | - | 212.00000 | | JXP | 728.000 | 97 | Mar-52 | Bshzjzkxsyfz | Fcc2 | ZZZ | SSS | Wwfxjtww | 3pGGTY | - | 3zQQIE+265 w | 250 | 3gKKUU+250 | - | 367.00000 |
Tranche Comments 30 yr: Redemption: 2030-06-17; Comments: HYH475m 30QB5 vzp PHH-xx-PWQ 6.043% ax 100, mtl 6.043%. Wazetpg 250pz/p-a pmaz;
30 hs: Redemption: 2030-06-17; Comments: IXQ300m 30NN5 edl ERN 3mAASW+250 cd 100. Dcllxlv 250hd/3mAASW; Deal Comments Nqttqwww Awtj |
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