| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 375.000 | 30 | Mar-51 | - | Aa3 | A | A+ | Fixed | Tsy | T+110 a | T+85 a | 82 | 3.05% | -4 | 99.88200 |
Tranche Comments
30 yr: Book size: 1300; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Registered; Comments: US$375m 3.05% cpn 30-year(3/15/51) at 99.882, yld 3.056%. Spread: T+82bp. MWC T+15bp;
Deal Comments
First mortgage bonds. Active Bookrunners: SMB(B&D), BAM, BNP. Passive Bookrunners: MOS, RBC
Use of Proceeds
General Corporate Purposes