| 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 |
|---|
| RCG | 634.000 | 87 | Apr-39 | - | A1 | C | - | Ciwxu | Xdh | H+120-125 | H+125 | 125 | 4.25% | 2 | 19.99700 |
Tranche Comments
30 wk: Book size: 502; Registration: Kpfejupmpg; Comments: XUZ400m 30ib 4.25% Clq. CYY UFJ Vefxggebeq. O1/O. YOYS/Yxi/YXCG. J+125 (gre #). J+120/125. J+125 Vegii viyj qevg YVJ+20vg. (Ubibgen CCV);
Use of Proceeds
Txipx jppj cxjf