CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 200.000 | 30 | Jun-52 | - | A3 | A | A- | Fixed | Tsy | T+230 a | - | T+210 | 5.15% | 25 | 99.47000 |
Tranche Comments
30 yr: Book size: 720; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Registered; Comments: US$200m 5.15% cpn 30yr at 99.470, yld 5.185%. T+210bp. MWC T+35bp. Par Call: 3m. LEI: OL6FE7QD5EQ3DOYEO258;
Deal Comments
Green First Mortgage Bond
Use of Proceeds
To finance Eligible Green Expenditures
AllReportsSurveillanceOther