Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD425.00030Aug-52-Aa3AA+FixedTsyT+145-150-1274.38%399.58700
Tranche Comments
30 yr: Book size: 1600; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Registered; Comments: US$425m 4.375% cpn 30yr(8/15/52) at 99.587, yld 4.40% . Spread: T+127bp. MWC: T+20bp. Par Call: 6m. PP: No. XD: No. Tax Call: No. LEI: YH65D4JBECK76IFEJ279;
Deal Comments
First Mortgage Bond. Active Bookrunners: BAM (B&D), CTI, RBC. Passive Bookrunners: BNP, MIZ, PNC, SCO
Use of Proceeds
Refinancing and for general corporate purposes

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