| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 30 | Jan-53 | - | A1 | A+ | A+ | Fixed | Tsy | T+155 a | - | 133 | 5.15% | 7 | 99.31900 |
Tranche Comments
30 yr: Book size: 1500; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Registered; Comments: US$300m 5.150% cpn 30yr (1/15/53) at 99.319, yld 5.195%. Spread: T+133bp MWC: T+20bp. Par Call: 6m. LEI: 549300SHPFALUPKK2351;
Deal Comments
First Mortgage Bonds
Use of Proceeds
General Corporate Purposes