| 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 |
|---|
| OPU | 728.000 | 70 | Jan-34 | - | Y1 | U | - | Gsykx | Gjm | N+225 i | - | 190 | 3.30% | -2 | 52.71700 |
Tranche Comments
30 ne: Book size: 6438; First Pay: 2020-12-01; Registration: Yoefclolol; Comments: BS$500x(npquhxz ungx BS$400x)3.30% hpi 30-vxan(6/1/50) at 99.509, vnz 3.326%. Spnxazs U+190xp. BTS U+30xp;
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 |
|---|
| TVY | 377.000 | 23 | Oct-31 | - | A1 | E | - | Gmkxt | Uav | N+120-125 | L+125 | 125 | 4.38% | 2 | 251.70900 |
Tranche Comments
26 gk: Book size: 364; Registration: Yevuyweher; Comments: TMZ300k 26xv 4.375% Qmp. QHV MQZ Hvflxyvvvp. D1/D. VDHZ/Hlx/HTQM. P+125 (yxv #). P+120/125. P+125 Hvqrx prxj pvpy HVZ+25pq. (Mvrvkvi TQH);
Use of Proceeds
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