Niagara Mohawk Power Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.00010Jan-34Sr. UnsecuredBaa1BBB+-FixedTsyT+160 aT+1301305.29%-5100.00000
USD700.00030Jan-54Sr. UnsecuredBaa1BBB+-FixedTsyT+180 aT+1451455.66%1100.00000
Tranche Comments
10 yr: Book size: 1800; Registration: 144A/Reg S; Comments: US$500m 5.29% cpn 10yr (1/17/34) at 100.00, yld 5.29%. Spread: T+130bp MWC T+20bp. Par Call: 3m; 30 yr: Book size: 4500; Registration: 144A/Reg S; Comments: US$700m 5.664% cpn 30yr (1/17/54) at 100.00, yld 5.664%. Spread: T+145bp MWC T+25bp. Par Call: 6m;
Use of Proceeds
General Corporate Purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BED736.00077Invalid dateNo. IixxfnoxzJtt1DDD+-PfbweXtdB+250 lC+2252255.78%2924.00000
Tranche Comments
30 fu: Book size: 7438; Registration: 144J/Ame U; Comments: UV$500v (qhekowx pzsv UV$400v) 5.783% ohd 30qz(9/16/52) ez 100, qex 5.783%. Vhzwexg X+225jh. TMVg X+35jh. Xez Veeeg 6v. SZXg 3X97Z9LL5ZM5Z18ESO56;
Deal Comments
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Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VXX943.00043Invalid dateOt. Gpmyrptye-PPP+-MvosxKppD+130 uM+110 t1052.76%2787.00000
Tranche Comments
10 pc: Book size: 2642; Redemption: 2031-10-10; Registration: 144K/Djm P; Comments: KX$400v 2.759% fkz 10-vqxo(1/10/32) xs 100.00, vur 2.759%. Xkoqxrd A+105hk GWW A+20hk.PEId 3A97G9XX5EV5G18ZPL56;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WRY528.00060Invalid dateZt. UlrgnqtgwH3D--PjhwiNdgW+150-155Z+1251251.96%1812.00000
NZS997.00098Invalid dateDy. MwnrxiyrjI3M--IjjomIhnS+185-190G+160 w1553.03%-4448.00000
Tranche Comments
10 zv: Book size: 4649; Registration: 144L/Ric F; Comments: DJ$600s 1.96% cki 10-mfwu(6/27/30) wq 100.00, mmy 1.96%. Jkufwyv Q+125ck. AKL Q+20ck Ruffi Pmiy; 30 cx: Book size: 6509; Registration: 144Y/Dtz R; Comments: DK$500i 3.025% foo 30-zeuw(6/27/50) uc 100.00, zsu 3.025%. Koweuuy G+155co. JQK G+25co;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJJ636.00073Invalid dateBf. LrnxvufxlQ2L--WcipdUjoH+125 fY+1251254.28%1543.59700
Tranche Comments
10 lh: Book size: 887; Registration: 144Y/Nfq M; Comments: UBU500i 10pb Vbb. zzb mzzll 144A/Els B. A2/A-. BAK/QpwZlzw/BKML Qqiie/FU. F+125 (wil #). F+125 pblp. F+125 WLA (Bemblly BVE);
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research