| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 7 | May-28 | - | A2 | BBB | BBB+ | Fixed | Tsy | T+150 a | - | 137.5 | 2.65% | - | 99.70300 |
Tranche Comments
7 yr: Book size: 900; Registration: 144A/Reg S; Comments: US$150m 2.65% cpn 7-year(5/1/28) at 99.703, yld 2.697%. Spread: T+137.5bp. MWC T+25bp. Cusip 144a: 889175BF1;
Deal Comments
First mortgage bonds
Use of Proceeds
Repay debt and general corporate purposes