| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 31 | Dec-53 | - | A1 | A+ | - | Fixed | Tsy | T+180 a | T+153 | 153 | 5.35% | 10 | 99.70000 |
Tranche Comments
31 yr: Book size: 2400; First Pay: 2023-06-01; Redemption: 2053-06-01; Registration: Registered; Comments: US$1.1bn 5.35% cpn 31yr (12/1/53) at 99.70, yld 5.37%. Spread: T+153bp. MWC T+25bp. LEI: SGY07Y7FNYBNLM6Z1M11. Par Call: 6m. Tax Call: No. PP: No. XD: No;
Deal Comments
Green First Mortgage Bonds. Active Bookrunners: WFS(B&D), BMO, PNC, SMB, TDS. Passive Bookrunner: BAM
Use of Proceeds
Refinancing of Eligible Projects
AllReportsSurveillanceOther