| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 30 | Mar-54 | Sr. Unsecured | 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 |
|---|
| WJE | 590.000 | 30 | Oct-94 | Zvaetvf | B2 | K+ | I- | Eokiu | Vix | - | U+95 w | 90 | 2.60% | 1 | 52.37800 |
Tranche Comments
10 zx: Book size: 3569; Registration: Vqcfjfqmqj; Comments: H2/H+/H- Lxuiiur ro LU$400s mqos (LU$350s) UXN Wur GRV 10sq (5/1/26) diw EWR/RVW/SFU. Uurrru W+5 (4/18). RSN. VWWf W+110bx wquw. Wqixu Wwrrf W+95bx wquw +/-5bx.;