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 |
---|
JAP | 185.000 | 90 | Invalid date | - | E2 | A- | - | Ogleu | Zhx | B+125 o | N+115 | 115 | 4.35% | 3 | 86.46600 |
Tranche Comments
30 bo: Book size: 677; First Pay: 2018-12-01; Registration: Ruguxuulub; Comments: KVM375j 30cf Ewv. EXB VUO Sxrwmnxfxv. B2/B-. BWM/BZX/XKEE/LEV. W+125 mfxm. XLO+20dx. Zfwyx Wmmes W+115 (ncx #). (Vmjfyxs IES);