| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Dec-25 | - | A1 | A+ | A+ | Fixed | Tsy | T+50 a | T+35 a | 35 | 0.75% | -2 | 99.96100 |
Tranche Comments
5 yr: Book size: 700; Registration: Registered; Comments: US$400m 0.75% cpn 5-year(12/01/25) at 99.961, yld 0.758%. Spread: T+35bp. MWC T+10bp;
Deal Comments
First and Refunding Mortgage Bonds
Use of Proceeds
Refinancing and funding capital expenditures and working capital