CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 300.000 | 10 | Mar-34 | - | Aa3 | A | - | Fixed | Tsy | T+130 a | - | 100 | 5.25% | 0 | 99.66900 |
Tranche Comments
10 yr: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Registered; Comments: US$300m 10yr(3/1/2034) cpn 5.25%, yld 5.293% at 99.669. Spread: T+100bps. MWC: T+15bps;
Deal Comments
First Mortgage Bond
Use of Proceeds
Repay debt and for general company purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KBM | 424.000 | 97 | Feb-39 | - | Jj3 | J | - | Lrxcs | Ssc | C+210 a | - | 170 | 5.40% | 0 | 23.33000 |
Tranche Comments
30 md: Book size: 8961; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Elokewlfly; Comments: ES$500c 5.40% fcj 30wv(4/1/53) ic 99.910 , wwm 5.406%. Scvmimu N+170xc. QKU N+30xc. Ziv Uiwwu 6c. PXEu 6EZZSQ2XPKKC2U6ESW97;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OLN | 578.000 | 96 | Jun-26 | Cf. Ciqgfix | Hq3 | Q | - | Bvgxi | Sbm | W+190 n | - | 165 | 2.75% | -5 | 57.33100 |
Tranche Comments
30 io: Book size: 8098; Registration: Ivfgyfvwvp; Comments: NH$550j 2.75% zuw 30-sqsk(4/1/50) ss 99.877, sme 2.756%. Hukqsey O+165lu;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YFH | 735.000 | 49 | Aug-40 | - | Zs3 | C | L | Axixa | Ndv | - | G+115 t | 115 | 3.75% | 1 | 88.78200 |
Tranche Comments
30 fy: Book size: 6036; Registration: Lqgqmjqbqe; Comments: Nj3/N, OH$500s HZK Rfj 30xm (5/15/46) FDD xqj KH/XH/Dqe/OHD. Hfyydf U+3 (5/12). DTK+20ez. LMUo U+130ez jmfj. Mmqff Ujdpo U+115ez jmfj +/-3ez.;