| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 30 | Apr-53 | - | A1 | A | A+ | Fixed | Tsy | T+185 a | T+155 | 155 | 5.25% | 5 | 99.29800 |
Tranche Comments
30 yr: Book size: 3800; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Registered; Comments: US$850m 5.25% cpn 30yr(4/1/53) at 99.298, yld 5.297%. Spread: T+155bp. MWC T+25bp. Par Call: 6m. LEI: 5BANEF6PGSEK0SNMQF44. Tax Call: No. PP: No. XD: No;
Deal Comments
First Mortgage Bond. Active Bookrunners: GSC, JPM(B&D), MOS, MUF, TDS. Passive Bookrunners: BNP, SCO
Use of Proceeds
Repay debt and for general corporate purposes
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