| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Mar-32 | - | A1 | A | A | Fixed | Tsy | T+160 a | T+128 | 128 | 3% | 20 | 99.71700 |
| USD | 500.000 | 30 | Mar-52 | - | A1 | A | A | Fixed | Tsy | T+190 a | T+155 | 155 | 3.70% | 25 | 99.44300 |
Tranche Comments
10 yr: Book size: 1900; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Registered; Comments: US$500m 3.00% cpn 10yr at 99.717, yld 3.033%. T+128bp. MWC T+20bp. LEI: KNIRVXKVNJJ4P8OTMS63;
30 yr: Book size: 3000; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Registered; Comments: US$500m 3.70% cpn 30yr at 99.443, yld 3.731%. T+155bp. MWC T+25bp. LEI: KNIRVXKVNJJ4P8OTMS63;
Deal Comments
First Mortgage Bond. Active Bookrunners: RBC(B&D), USB, SNT, BNP, SCO, GSC. Passive Bookrunner: ACD
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther