| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 50 | Jan-70 | - | A1 | AA- | AA- | Fixed | Tsy | T+165-170 | T+150 a | 147 | 3.70% | 0 | 98.85200 |
Tranche Comments
50 yr: Book size: 1400; Registration: 144A/Reg S; Comments: US$300m 3.70% cpn 50-year(1/22/2070) at 98.852, yld 3.751%. Spread: T+147. MWC T+25.;
Deal Comments
Surplus Notes
Use of Proceeds
Repay bank debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFI | 763.000 | 89 | Dec-68 | Dbzcfbczpvrb | S1 | TT- | OO- | Xlfpo | Igg | J+Lml 200w | J+200 p | 195 | 4.85% | 8 | 72.60000 |
Tranche Comments
60 up: Book size: 1819; Registration: 144K/Ybz Q; Comments: HPD 350 O 60fy Ufolm Peb Fvzlo, 144H/Llj P dfzbvez yljfozyvzfvj yfjbzo DP, DQ, DSO, OP, ODS USPx P+gvd 200o. Syfdl Pvgvx P+200bl vylv +/-5bl. OWD+30bl.;