| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 6 | May-27 | - | A3 | BBB | - | Fixed | Tsy | T+145-150 | T+125 a | 120 | 3.55% | - | 108.17900 |
Tranche Comments
6 yr: Book size: 650; Registration: 144A/Reg S; Comments: US$200m tap of the 3.55% 5/15/27 at 108.179 , yld 2.059% . Spread: T+120bp;
Deal Comments
First mortgage bonds. USD$200m tap of 3.55% due 5/15/27
Use of Proceeds
Repay debt, for capital expenditures, for working capital needs and for other general corporate purposes