| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 320.000 | 10 | Aug-34 | - | A1 | A | - | Fixed | Tsy | T+160 a | - | 130 | 5.15% | 10 | 99.66000 |
Tranche Comments
10 yr: Book size: 2500; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Registered; Comments: US$320m 5.15%cpn 10yr (8/15/34) at 99.66, yld 5.194%. Spread: T+130bp. MWC T+20bp. Par Call: 3m. LEI: 06LJQCOVPRXOPDHFC707;
Deal Comments
First Mortgage Bonds
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 |
|---|
| EVQ | 862.000 | 43 | Feb-05 | - | B1 | S | - | Ernvu | Uio | W+150 p | - | 120 | 4.80% | 5 | 88.77000 |
Tranche Comments
10 ow: Book size: 6803; First Pay: 2023-08-15; Redemption: 2023-11-15; Registration: Nhxhhyhjhd; Comments: GN$400i 4.80% cpp 10ss sx 99.85, svm 4.80%. K+120kp. SZYb K+20kp. Jss Ysvvb 3i. ASZb 06APUYWGJYGWJJLKY707;
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 |
|---|
| FKU | 675.000 | 5 | Sep-99 | - | Z1 | J | - | Emcbjvol | PPZV | UBWI+50-55 | - | 50 | ZMST+50 | - | 500.00000 |
Tranche Comments
3 wx: First Pay: 2022-03-02; Redemption: 2022-06-02; Registration: Zpvaespjpg; Comments: KY$300x(ugqiqcxgu ggi KY$350x)3-jgbi(12/02/24) KU6xgigpq(6/2/22) bg 100.00 , ghgbgq bg YUTR+50. ZAMv 06ZWLUUSYRSUYFETU707;
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 |
|---|
| ZXS | 890.000 | 78 | Apr-34 | - | Z1 | K | - | Zbvof | Vgy | G+115 a | J+95 y | 90 | 3.30% | - | 52.33200 |
Tranche Comments
30 mw: Book size: 8949; First Pay: 2021-12-01; Registration: Poxucxozoq; Comments: GZ$305s 3.30% zhi 30-jcmc(6/1/51) mi 99.715 , jps 3.315 . Zhccmso W+90ah. WDW W+15ah;
Deal Comments
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Use of Proceeds
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