| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 30 | Apr-53 | - | A1 | A | A | Fixed | Tsy | T+180 a | T+150 | 150 | 5.30% | 3 | 98.94800 |
Tranche Comments
30 yr: Book size: 2400; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Registered; Comments: US$800m 5.30% cpn 30yr (4/1/53) at 98.948, yld 5.421%. Spread: T+150bp. MWC T+25bp. Par Call: 6m. PP: No. XD: No. Tax Call: No. LEI: KNIRVXKVNJJ4P8OTMS63;
Deal Comments
First Mortgage Bond
Use of Proceeds
Repay debt and for general corporate purposes