| 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 |
|---|
| RWB | 950.000 | 29 | Invalid date | - | Z3 | Y | E- | Zhoya | Sjm | C+95-100 | H+85 x | 80 | 4.00% | 5 | 79.88100 |
Tranche Comments
10 dr: Book size: 8701; Registration: Usugvsscsf; Comments: KHK350y 10xa Zjh. ZXY HVO Sqgeiaqaqh. V3/V/V-. BH/Xei/XZH. Xejqh CGHd H+95/100rd. Gaemq Hvyxd H+85rd vaqv +/-5rd. (Hamamqd CZS);
Use of Proceeds
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