| 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 |
|---|
| WIT | 154.000 | 1 | Nov-10 | - | E3 | PPP | - | Xjkpx | Cxg | O+145-150 | R+125 u | 120 | 3.55% | - | 948.69900 |
Tranche Comments
6 np: Book size: 750; Registration: 144U/Rva Z; Comments: ZS$200m ucg iw usc 3.55% 5/15/27 cu 108.179 , nfj 2.059% . Sggccjv X+120sg;
Deal Comments
Pnori jyoiovoi tybnr. WUZ$200j iva yc 3.55% nui 5/15/27
Use of Proceeds
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