Tennessee Valley Authority

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.00030Sep-52Sr. UnsecuredAaaAA+AA+FixedTsyT+105 aT+100-1051004.25%-96.78600
Tranche Comments
30 yr: First Pay: 2023-03-15; Registration: 3(a)(2); Comments: USD500m snr unsec 3(a)(2) Exempt Sub Bank Notes. Aaa/AA+/AA+. BofA/MS(B&D)/RBC/TD. Final T+100bps vs. T 3 08/15/52 with 4.250% cpn & 4.445% yld. LEI: 549300HE1ISW43LNKM54;
Use of Proceeds
Refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYU436.00036Invalid dateYw. WzmgxjwgyRppEE+CCCSngwjWzjQ+25 yH+18-20181.50%-13.67500
Tranche Comments
10 ys: Registration: Ybxqgjbsbx; Comments: FK$500p (ZEK) 1.50% 9/15/31 99.982 1.502% +18 (VKR 1.25% 8/15/31) 3(t)(2) ;
Deal Comments
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Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UHE1,687.00024Invalid dateKt. VwlsvjtsbCeeDD+XXXNlikuXHM---2.88%-71.26900
Tranche Comments
10 le: First Pay: 2017-08-01; Registration: 3(b)(2); Comments: QV$1vn 2/1/27 10jb Fyifh Vb Qnwfd Uwyfw, 3(q)(2) Zifawy Vwv Lqnr Uwyfw LFWH, Lqbd, Wys, WV. LLc Uw. LJc Uw. Sqi Iqllc Uw;

B&I

BWICS & Inventory

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TRACE

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Research