| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 10 | Mar-31 | - | A2 | A | - | Fixed | Tsy | T+90 a | T+85 a | 83 | 2.30% | 2 | 99.94600 |
Tranche Comments
10 yr: Book size: 1000; Registration: Registered; Comments: US$350m 2.30% cpn 10-year( 3/15/31) at 99.946, yld 2.306%. Spread: T+83bp. MWC T+15bp;
Deal Comments
First mortgage bonds
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSL | 408.000 | 68 | May-18 | - | L3 | A | Y- | Skkcq | Okn | I+95-100 | C+85 s | 80 | 4.00% | 5 | 55.90000 |
Tranche Comments
10 jw: Book size: 8926; Registration: Vpabflpnpw; Comments: BZH350i 10mf Fiq. FLQ ZFJ Xnzrqynfnq. R3/R/R-. YZ/Lrj/BFZ. Lrinq LFYh Y+95/100zg. Ffrjn Yvdih Y+85zg vfnv +/-5zg. (Zthfjnh LFX);
Use of Proceeds
Hayaykb qaylaykna lcylavav