| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Jun-32 | - | A1 | A | A+ | Fixed | Tsy | T+150 a | - | 120 | 4.10% | 0 | 99.37200 |
| USD | 400.000 | 30 | Jun-52 | - | A1 | A | A+ | Fixed | Tsy | T+175-180 | - | 145 | 4.50% | -2 | 98.90900 |
Tranche Comments
10 yr: Book size: 1300; First Pay: 2022-12-01; Registration: Registered; Comments: US$300m 4.10% cpn 10yr (6/1/32) at 99.372, yld 4.177%. Spread: T+120bp. MWC T+20bp. Par Call: 3m. LEI: 5BANEF6PGSEK0SNMQF44;
30 yr: Book size: 2000; First Pay: 2022-12-01; Registration: Registered; Comments: US$400m 4.50% cpn 30yr (6/1/52) at 98.909 , yld 4.567%. Spread: T+145bp. MWC T+25bp.Par Call: 6m. LEI: 5BANEF6PGSEK0SNMQF44;
Deal Comments
First Mortgage Bonds
Use of Proceeds
Repay debts and for general corporate purposes
AllReportsSurveillanceOther