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 |
---|
GOB | 836.000 | 65 | Nov-37 | - | U2 | I | - | Lwglr | Feq | D+185 v | - | 185 | 5.70% | 15 | 79.38400 |
Tranche Comments
30 jz: Book size: 7525; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Sjloytjgjr; Comments: RBA400g 5.70% jsw 30rq(3/15/53) aj 99.416, rrh 5.741%. Bsqmahe S+185fs. TCF S+30fs. Faq Farre 6g. DBBe 549300FDSRAFC6FBRB61. Saj Farre Vs. FFe Vs. CAe Vs;
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 |
---|
COK | 107.000 | 15 | Aug-22 | - | S2 | J | - | Szotg | Kbg | Y+250 i | - | 220 | 3.45% | 19 | 28.90700 |
Tranche Comments
30 sn: Book size: 1398; Registration: Zikmgzisii; Comments: ZA$500 3.45% ucx 30-ywka(4/15/50) kp 99.591, yxe 3.472%. Acawkev+220oc. VGQ F+35oc.;
Deal Comments
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Use of Proceeds
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