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Market Data
Pricing
Solutions
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Market Overview
Utilities
Independent Power Producers & Energy Traders
Parent Companies
Tennessee Valley Authority
Tennessee Valley Authority
2022-1
Tennessee Valley Authority (TVA) 2022-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
UTIL
PRCD
TVA 2022-1 (USD 500m)
Tennessee Valley Authority
MOS
,
BAM
,
RBC
,
TDS
USOA
Sep 8, 2022
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
KCV
837.000
29
Jun-29
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Mdd
NN+
WW+
Sqhrq
Hqc
X+105 j
J+100-105
100
4.25%
-
54.76200
Tranche Comments
30 xs: First Pay: 2023-03-15; Registration: 3(y)(2); Comments: UOO500q yar maysc 3(g)(2) Xysqup Ome Vgak Pjpsy. Ngg/NN+/NN+. VjeN/EO(V&O)/JVP/JO. Seagt J+100euy uy. J 3 08/15/52 mepa 4.250% cua & 4.445% zty. YXXn 549300GX1XOF43YPBE54;
Use of Proceeds
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Commentary
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B&I
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