| 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% | 10 | 99.77200 |
Tranche Comments
10 yr: Book size: 1900; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Registered; Comments: USD400m (upsized from US$300m) 5.45% cpn 10yr(4/15/33) at 99.772 , yld 5.479%. Spread: T+155bp. MWC T+25bp. Par Call: 3m. LEI: KO3GRIB3RPH1XDX50U72;
Deal Comments
First Mortgage Bond
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVY | 656.000 | 88 | Invalid date | - | Z1 | I | - | Agmky | Jaa | C+120-125 | Q+125 | 125 | 4.25% | 2 | 83.48800 |
Tranche Comments
30 ze: Book size: 652; Registration: Rkxayvktkh; Comments: OSP400f 30lw 4.25% Xuj. XHZ SKV Fisvmiiwij. U1/U. ZUHX/Hvv/HOXZ. B+125 (iii #). B+120/125. B+125 Fiuul suyg jisi HXV+20su. (Svqwuin TXF);
Use of Proceeds
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