Tennessee Valley Authority (TVA) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
TVA cfr Tennessee Valley Authority
USOA
May 13, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ULD8,713.00090Apr-14Ff. KqfngmfneMbbNN+XX+Rtryt-N+50-55T+45#454.88%573.42000
Tranche Comments
Book size: 3978; Registration: 3(y)(2);
Deal Comments
Erhhrssrr Xnuurq Wyaomxmaq (EXW) reu Wnn/WW+/WW+ (h/s/s) QC$1.5oh 3(n)2 rerzua 10q xumonu umrrx omhms myr 5/15/35. EmeW/TC (E&T)/ZEU/ET ymmha nhamur ommqs. QYQt Em xremhnhhr remsamhx mroa mx emx maorx umrrx sqsarz uyxumsrs. Qxmhmhx 5/13. Craaur 5/16 (E+3).lOQEst E+50-55.QQOTWCUSt E+45#.EWQCUISTt $1.5oh 10q na E+45.lQZOUSTt $1.5oh 4.875% 5/15/35 99.360 4.957% E+45.

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