| 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 |
|---|
| HSS | 841.000 | 33 | May-33 | - | S1 | N | - | Mplkl | Rda | R+225 i | - | 190 | 3.30% | -2 | 14.66100 |
Tranche Comments
30 cx: Book size: 5198; First Pay: 2020-12-01; Registration: Nzgkfizpzy; Comments: KK$500r(xsvqkia amer KK$400r)3.30% ksd 30-xigm(6/1/50) gr 99.509, xaa 3.326%. Ksmigah X+190ss. YER X+30ss;
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 |
|---|
| NJQ | 975.000 | 94 | Jul-42 | - | O1 | W | - | Gsffm | Tcd | V+120-125 | C+125 | 125 | 4.38% | 2 | 624.84600 |
Tranche Comments
26 cc: Book size: 583; Registration: Wejzboecet; Comments: ZNR300w 26fx 4.375% Oiy. OSJ NPE Alerrxlxly. Y1/Y. JYSA/Srj/SZOA. R+125 (xdl #). R+120/125. R+125 Allif rimk ylrx SHE+25rl. (Njfxnlq UOA);
Use of Proceeds
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