| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 425.000 | 30 | Aug-52 | - | Aa3 | A | A+ | Fixed | Tsy | T+145-150 | - | 127 | 4.38% | 3 | 99.58700 |
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