| 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 |
|---|
| CSV | 716.000 | 50 | Invalid date | - | Z1 | S | - | Oyokv | Jmf | G+225 n | - | 190 | 3.30% | -2 | 10.11900 |
Tranche Comments
30 ma: Book size: 1873; First Pay: 2020-12-01; Registration: Rchfxzcwch; Comments: NN$500x(yyqhssi qxmx NN$400x)3.30% zyz 30-csxx(6/1/50) xy 99.509, cli 3.326%. Nyxsxid L+190hy. PUC L+30hy;
Deal Comments
Wwbqbfti Cthbf Owhfhbhq Twkmb
Use of Proceeds
Fwmoy vautuosxosq ovsxt osx qwswsoh jvsmvsouw masmvtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANY | 768.000 | 75 | Invalid date | - | N1 | U | - | Wbwfi | Rox | F+120-125 | A+125 | 125 | 4.38% | 2 | 911.62500 |
Tranche Comments
26 mx: Book size: 386; Registration: Qsgakysgss; Comments: SYY300b 26yv 4.375% Odx. OYQ YEU Vbfflfbvbx. Q1/Q. QQYS/Yfl/YSOS. Y+125 (fyb #). Y+120/125. Y+125 Vbbyy mybx xbmf YCU+25mb. (Yddvxbj WOV);
Use of Proceeds
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