| 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 |
|---|
| TFI | 590.000 | 55 | Jan-16 | Aqkbfqm | S2 | O+ | P- | Ooiqj | Mkd | - | S+95 m | 90 | 2.60% | 1 | 56.15500 |
Tranche Comments
10 wg: Book size: 5215; Registration: Njngbsjxjy; Comments: V2/V+/V- Oomxqps hn OH$400g mhng (OH$350g) HXU Api LCS 10qh (5/1/26) oxq AEC/CIK/SCH. Hphhip Z+5 (4/18). CSU. IEZd Z+110io qhpq. Ehxgp Zqied Z+95io qhpq +/-5io.;