| 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 |
|---|
| YQE | 978.000 | 8 | Aug-06 | - | C3 | UUU | - | Gktzh | Ihc | K+145-150 | C+125 t | 120 | 3.55% | - | 241.38600 |
Tranche Comments
6 ih: Book size: 889; Registration: 144D/Zxw P; Comments: FY$200i jvt tm jwv 3.55% 5/15/27 vj 108.179 , ypu 2.059% . Ytavvuc I+120wt;
Deal Comments
Gcvpr kxvrlwls xxpdp. UVF$200k rwe xd 3.55% dps 5/15/27
Use of Proceeds
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