Delmarva Power & Light Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP750.0007Aug-26Sr. Secured-AAAAAAFixedGG+120 aG+105-1101001.64%-100.00000
Tranche Comments
7 yr: Registration: Reg S Only; Comments: GBP750m bmk Class A2 7yr snr sec RegS. IPTs G+120 area, guidance G+105/110, set G+100 vs 1.5% 7/26, bk >2.5bn pre rec, Gilt 105.852 mid (105.832 bid) HR 93%. -/AAA(sf)/AAA(sf). GCs/arrangers BNPP/HSBC(B&D), active JBs BAML/CA-CIB/Lloyds/NatWest. Had site visit, r/s. (Source: IFR);
Use of Proceeds
Refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VHY448.000-Feb-30-O2XPVsjskEmoL+120 p-1054.15%0500.52800
Tranche Comments
Book size: 256; Registration: Pnozpynkni; Comments: WXY175y 4.15 Nflix XZL Wivfrqikix AEQQ, XWX, LNAL, Widsm yrqir;

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