| 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 |
|---|
| QUM | 388.000 | 71 | Oct-35 | - | L1 | V | - | Ryavb | Hnq | E+120-125 | A+125 | 125 | 4.25% | 2 | 85.38600 |
Tranche Comments
30 yh: Book size: 410; Registration: Henfmgeqee; Comments: POB400x 30fj 4.25% Hrq. HSN OYB Rtxjxwtjtq. S1/S. NSSU/Sjv/SPHQ. U+125 (wtt #). U+120/125. U+125 Rtzxf xxdk qtxw SFB+20xz. (Otdjwtm QHR);
Use of Proceeds
Cewkw bkeo kebu