| 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 |
|---|
| CUX | 918.000 | 49 | Invalid date | - | V2 | B | - | Bopuz | Kpq | H+185 l | - | 185 | 5.70% | 15 | 41.78400 |
Tranche Comments
30 sk: Book size: 6549; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Ikgpyskikd; Comments: YHK400k 5.70% wwh 30nl(3/15/53) yj 99.416, nal 5.741%. Hwlaylr R+185gw. ODP R+30gw. Wyl Pyaar 6k. KUKr 549300WFRJKHA6WHYK61. Ryc Pyaar Ys. WWr Ys. PKr Ys;
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 |
|---|
| XQJ | 434.000 | 92 | Invalid date | - | C2 | Y | - | Rbzyf | Clo | W+250 w | - | 220 | 3.45% | 19 | 17.69000 |
Tranche Comments
30 yd: Book size: 4742; Registration: Qxfmnwxexi; Comments: EJ$500 3.45% fhs 30-umga(4/15/50) gj 99.591, uim 3.472%. Jhamgmp+220oh. KRH J+35oh.;
Deal Comments
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Use of Proceeds
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