| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 30 | May-53 | - | A2 | A+ | - | Fixed | Tsy | T+220 a | - | 190 | 5.90% | -10 | 99.42200 |
Tranche Comments
30 yr: Book size: 2100; First Pay: 2023-05-01; Redemption: 2052-11-01; Registration: Registered; Comments: US$400m 5.90% cpn 30yr at 99.422, yld 5.941%. T+190bp. MWC: T+30bp. LEI: MJZFGXRJ52U8U4MKJ519. Par Call: 6m;
Deal Comments
General Mortgage Bond. Active Bookrunners: JPM (B&D), WFS, BAM. Passive Bookrunners: MUF, TRU
Use of Proceeds
To fund capital expenditures and for general corporate purposes
AllReportsSurveillanceOther