Monongahela Power Co (FE) 2021-2

USD200.0006May-27-A3BBB-FixedTsyT+145-150T+125 a1203.55%-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

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