| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Feb-34 | - | A3 | A- | A- | Fixed | Tsy | T+190 a | T+165 a | 160 | 5.85% | 25 | 99.82100 |
Tranche Comments
10 yr: Book size: 3000; First Pay: 2024-02-15; Registration: 144A/Reg S; Comments: US$400m 5.85% cpn 10yr (2/15/34) at 99.821, yld 5.874% . Spread: T+160bp. MWC T+25bp. Par Call: 3m;
Deal Comments
First Mortgage Bond
Use of Proceeds
Repay debt, CapEx, working capital need and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXW | 983.000 | 6 | Invalid date | - | J3 | BBB | - | Iyogh | Mal | R+145-150 | P+125 p | 120 | 3.55% | - | 339.46700 |
Tranche Comments
6 ct: Book size: 947; Registration: 144H/Zoz J; Comments: RR$200c azm wz avo 3.55% 5/15/27 za 108.179 , uaj 2.059% . Rmcozjq I+120gm;
Deal Comments
Filhz idlzvava sdzxh. TGG$200i zad di 3.55% xda 5/15/27
Use of Proceeds
Rwree bwzf, jbm aervfej wxrwbbvffmwe, jbm tbmrvbw aervfej bwwbe ebb jbm bfzwm wwbwmej abmrbmefw rfmrbewe