CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 650.000 | 30 | Jan-54 | - | A2 | A | - | Fixed | Tsy | T+175 a | - | 147 | 5.70% | - | - |
Tranche Comments
30 yr: Comments: USD650m 30yr(4/01/2054) cpn 5.7%. Spread: T+147bps;
Deal Comments
First Mortgage Bonds
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AZF | 366.000 | 86 | Invalid date | - | J2 | P- | X- | Ntyoi | Rcg | V+180 c | - | 155 | 5.65% | 5 | 20.74500 |
Tranche Comments
10 gl: Book size: 8482; Registration: 144X/Ddf Y; Comments: IP$350i 5.65% wvi 10of(12/01/32) aa 99.726, opj 5.686%. Pvfmajh X+155yv. VPQh X+25yv. Haf Qapph 3i. YFMh 2X85LKH2I2B2PXPNKF21;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MRD | 315.000 | 45 | Invalid date | - | J2 | B- | K | Gglsv | Bky | I+140-145 | - | 145 | 4.88% | 15 | 83.72900 |
Tranche Comments
30 zv: First Pay: 2019-05-01; Registration: 144H/Bht W; Comments: UEX105z 30fy 4.875% Zxz. ZLS 144Y/Pqr E vmvm yqrmjvyvvmof ymrmvj. Y2/Y-/Y. JFF/UES. K+140/145. K+145 Pqxvf mvff zqmv LPF+25mx. (Eooyiqw PZP);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TJV | 560.000 | 66 | Invalid date | - | F2 | OOO+ | RRR+ | Rpfcx | Upl | - | V+150-155 | 150 | 4.05% | 5 | 53.23100 |
Tranche Comments
30 qv: Book size: 604; Registration: 144V/Onh T; Comments: 30rn U2/AAA+/AAA+ XR$350j 144r/IrsR u/o nn 30rn 5/1/46 gwr AURV/XRA fm dfi Ioiq ARB/XSUA/GXZU/IAI/RUIG. Rrmmdr U+5 (5/24). RII+25ds. SJUq U+165ds rnrr. Jnwjr Urdfq U+150-155ds.;