| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 30 | Jan-53 | - | A1 | A+ | A+ | Fixed | Tsy | T+155 a | - | 135 | 5.25% | 5 | 99.78900 |
Tranche Comments
30 yr: Book size: 1800; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Registered; Comments: US$500m 5.25% cpn 30yr (1/15/53) at 99.789 , yld 5.264% . Spread: T+135bp. MWC T+25bp. Par Call: 6m. LEI: 549300O45IUXEDS1VZ32. Tax Call: No. PP: No. XD: No;
Deal Comments
First Mortgage Bond
Use of Proceeds
Repay debt, fund capital expenditures and working capital