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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
NEE
NextEra Energy Capital Holdings Inc€1,750
2USOA
Feb 19, 2026
currency
EUR
size (m)
1,000.000
maturity
Feb 26, 2056
type
Fixed Rate Reset
tenor
30.000
call
6.00
registration
SEC Registered
benchmark
DBR
ranking
Jr. Subordinated
moody's
Baa2
s&p
BBB
fitch
BBB
size description
-
re-open/tap
No
ipt
4.625% area
ipt-pxd
-42.5
guidance
4.20%#
spread
179.6
coupon
4.20%
spread set
-
price
100.00000
yield
4.20%
book size (m)
2,000
peak book (m)
2,750
x-covered
2
book attrition
-27.27%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,000
peak book (m)
2,750
x-covered
2
book attrition
-27.27%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
750.000
maturity
Feb 26, 2056
type
Fixed Rate Reset
tenor
30.000
call
10.00
registration
SEC Registered
benchmark
DBR
ranking
Jr. Subordinated
moody's
Baa2
s&p
BBB
fitch
BBB
size description
-
re-open/tap
No
ipt
5.125%-5.25%
ipt-pxd
-43.75
guidance
4.75%#
spread
200.2
coupon
4.75%
spread set
-
price
100.00000
yield
4.75%
book size (m)
1,650
peak book (m)
2,450
x-covered
2.2
book attrition
-32.65%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,650
peak book (m)
2,450
x-covered
2.2
book attrition
-32.65%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2000; First Pay: 2027-02-26; Registration: SEC Registered; Comments: EUR1bn 30NC6 hybrid, fxd-to-fxd cpn 4.20% at 100, yld 4.20%. Spread: DBR 0 02/15/32 + 179.6bps (DBR @ 86.759). Tax Call: 101%. Par Call: 3m. LEI: UMI46YPGBLUE4VGNNT48; Book size: 1650; First Pay: 2027-02-26; Registration: SEC Registered; Comments: EUR 750m 30NC10 hybrid, fxd-to-fxd cpn 4.75% at 100, yld 4.75%. Spread: DBR 2.9 02/15/36 + 200.2bps (DBR @ 101.300). Tax Call: 100%. Par Call: 3m. LEI: UMI46YPGBLUE4VGNNT48;
Guarantor(s)
NextEra Energy Inc
Use of Proceeds
The Issuer intends to use the net proceeds to fund investments in energy and power projects and for other general corporate purposes, including the repayment of a portion of the Company’s outstanding commercial paper obligation

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