| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 30 | May-53 | - | Aa3 | A | A+ | Fixed | Tsy | T+155 a | T+140 a | 135 | 5.10% | 7 | 99.25400 |
Tranche Comments
30 yr: Book size: 2600; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Registered; Comments: US$800m 5.10% cpn (5/15/53) at 99.254 , yld 5.149% . Spread: T+135bp. MWC T+25bp. Par Call: 6m. LEI: 3S1GHB0TEH85KX44SB51;
Deal Comments
First Mortgage Bond. Active Bookrunners: MIZ (B&D), BMO, USB, CTI, CIB. Passive Bookrunner: BNY
Use of Proceeds
Repay debt and for general corporate purposes