| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 375.000 | 10 | Mar-34 | - | A2 | A | A | Fixed | Tsy | T+120 a | - | 95 | 5.20% | - | 99.62000 |
| USD | 300.000 | 30 | Mar-54 | - | A2 | A | A | Fixed | Tsy | T+135 a | - | 110 | 5.50% | - | 99.86600 |
Tranche Comments
10 yr: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Registered; Comments: US$375m 10yr(3/15/2034) cpn 5.2%, yld 5.249% at 99.620. Spread: T+95bps. MWC: T+15bps;
30 yr: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Registered; Comments: US$300m 30yr(3/15/2054) cpn 5.5%, yld 5.509% at 99.866. Spread: T+110bps. MWC: T+20bps;
Deal Comments
First Mortgage Bond
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISN | 204.000 | 38 | Oct-20 | - | X2 | Q | O- | Krarf | Fsk | Z+110 s | - | 100 | 4.15% | 1 | 976.62000 |
Tranche Comments
26 ba: Book size: 196; Registration: Tnzucenpna; Comments: XAL 200 Y 26wf Hcwuo HYF, ADG Ounckhufuo OFG, DL, Ycwuo YXG+15uk. GPDy D+110uk tfut.;