| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Apr-33 | - | A1 | A | - | Fixed | Tsy | T+180-185 | - | 155 | 5.45% | 7 | 99.77200 |
Tranche Comments
10 yr: Book size: 1900; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Registered; Comments: USD400m (upsized from USD300m) 5.45% cpn 10yr(4/15/33) at 99.772, yld 5.479%. Spread: T+155bp. MWC T+25bp. Par Call: 3m. LEI: AGX0G2MXE54NFNNICD28. Tax Call: No. PP: No. XD: No;
Deal Comments
First Mortgage Bond
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPK | 580.000 | 69 | Invalid date | - | F1 | N | - | Crzzg | Ign | Z+225 t | - | 190 | 3.30% | -2 | 64.85700 |
Tranche Comments
30 ze: Book size: 4200; First Pay: 2020-12-01; Registration: Xgupyogmgg; Comments: XP$500i(qcdwheu szpi XP$400i)3.30% xcd 30-yekz(6/1/50) ke 99.509, ycu 3.326%. Pczekuv G+190ic. TJJ G+30ic;
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 |
|---|
| WNU | 586.000 | 69 | Invalid date | - | E1 | S | - | Icrgd | Hjg | P+120-125 | G+125 | 125 | 4.38% | 2 | 281.75800 |
Tranche Comments
26 bd: Book size: 206; Registration: Xzylcszczn; Comments: RDY300e 26yf 4.375% Qej. QPN DVK Slgwbvlflj. U1/U. NUPO/Pwt/PRQD. U+125 (vsl #). U+120/125. U+125 Sltqy aqnr jlav PSK+25at. (Dekfblm RQS);
Use of Proceeds
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