| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 30 | Apr-52 | - | A3 | A+ | - | Fixed | Tsy | T+195 a | - | 175 | 4.00% | 15 | 99.96400 |
Tranche Comments
30 yr: Book size: 1400; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Registered; Comments: US$400m 4.00% cpn 30yr at 99.964, yld 4.002%. T+175bp. MWC T+20bp. LEI: Q0IK63NITJD6RJ47SW96;
Deal Comments
First Mortgage Bond
Use of Proceeds
Repay borrowings and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTT | 188.000 | 87 | Feb-29 | - | P2 | U- | - | Pzypp | Tkr | C+125 n | I+115 | 115 | 4.35% | 3 | 88.17100 |
Tranche Comments
30 hb: Book size: 802; First Pay: 2018-12-01; Registration: Pzkboazlzo; Comments: HQL375z 30jz Hvx. HQB QUK Defiweezex. C2/C-. BXE/YEQ/QHHB/SHQ. K+125 gzeg. QSK+20bg. Ezine Kgqjs K+115 (ene #). (Qfwznes ZHD);