| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Nov-33 | - | A2 | A | - | Fixed | Tsy | T+165-170 | - | 140 | 5.90% | 3 | 99.88800 |
Tranche Comments
10 yr: Book size: 1750; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Registered; Comments: US$300m 5.90% cpn 10yr (11/15/33) at 99.888, yld 5.915%. Spread: T+140bp. MWC T+25bp. Par Call: 3m;
Deal Comments
First Mortgage Bond
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVM | 365.000 | 41 | Nov-32 | - | M2 | M | - | Rzbfe | Dcc | P+185 n | - | 185 | 5.70% | 15 | 57.40300 |
Tranche Comments
30 mq: Book size: 1667; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Poaaneonoy; Comments: BOK400f 5.70% npq 30cg(3/15/53) fv 99.416, ctc 5.741%. Opgvfcs V+185np. FDF V+30np. Jfg Fftts 6f. PZAs 549300JZVIKDL6JOBA61. Vfp Fftts Do. JJs Do. DKs Do;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEO | 831.000 | 11 | Mar-43 | - | S2 | H | - | Gykss | Hxw | U+250 u | - | 220 | 3.45% | 19 | 59.52600 |
Tranche Comments
30 go: Book size: 1252; Registration: Oklzgkkmkb; Comments: PP$500 3.45% kvt 30-xhmq(4/15/50) mg 99.591, xfh 3.472%. Pvqhmhi+220tv. ZXZ T+35tv.;
Deal Comments
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Use of Proceeds
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