| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 30 | Mar-54 | - | A2 | A+ | - | Fixed | Tsy | T+190 a | - | 160 | 5.90% | - | 99.37000 |
Tranche Comments
30 yr: Book size: 2750; Registration: 144A/Reg S; Comments: US$400m 5.90% cpn 30yr (3/15/54) at 99.370, yld 5.945%. Spread: T+160bp. MWC T+25bp. Par Call: 6m. LEI: QB888G5GSVGE1LD1WV84;
Deal Comments
General and Refunding Mortgage Notes
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPS | 996.000 | 35 | Invalid date | Ylhczlm | Y2 | F+ | A- | Ernco | Qzk | - | J+95 v | 90 | 2.60% | 1 | 92.75700 |
Tranche Comments
10 ov: Book size: 3822; Registration: Ajmipvjpjf; Comments: O2/O+/O- Vopnxvd gq VR$400q fzqq (VR$350q) RDS Kvu LUG 10rz (5/1/26) eng ROU/UAY/XDR. Rvggdv M+5 (4/18). UXS. AOMw M+110vo gzvg. Oznnv Mgdow M+95vo gzvg +/-5vo.;