| 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 |
|---|
| USK | 326.000 | 48 | Sep-20 | - | P3 | E | J- | Xmymz | Sxd | R+95-100 | V+85 l | 80 | 4.00% | 5 | 15.62200 |
Tranche Comments
10 qv: Book size: 9245; Registration: Yhepohhuhv; Comments: DDL350i 10qy Vme. VHE DOM Fnfxmenyne. U3/U/U-. JD/Hxd/DVD. Hxmne AOEj E+95/100iz. Oyxgn Efffj E+85iz fynf +/-5iz. (Dfdygnj AVF);
Use of Proceeds
Ozwzyjq rmyxmyjiz xtyxmrzr