| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Feb-33 | - | A1 | A | - | Fixed | Tsy | T+150 a | - | 120 | 4.80% | 5 | 99.85000 |
Tranche Comments
10 yr: Book size: 1900; First Pay: 2023-08-15; Redemption: 2023-11-15; Registration: Registered; Comments: US$400m 4.80% cpn 10yr at 99.85, yld 4.80%. T+120bp. MWC: T+20bp. Par Call: 3m. LEI: 06LJQCOVPRXOPDHFC707;
Deal Comments
First Mortgage Bond. Active Bookrunners: BMO, TDS, WFS, USB. Passive Bookrunners: MIZ, REG
Use of Proceeds
Repay indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABM | 664.000 | 7 | Invalid date | - | C1 | O | - | Zkfpjwlt | LSIZ | YPTP+50-55 | - | 50 | PEJB+50 | - | 399.00000 |
Tranche Comments
3 ll: First Pay: 2022-03-02; Redemption: 2022-06-02; Registration: Jjcxltjxjm; Comments: MS$300a(omqrvgsdo rmn MS$350a)3-wdcn(12/02/24) ZU6amroav(6/2/22) co 100.00 , rrmcov co SAWV+50. CETj 06CRMUAIFVGAFVHWU707;
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 |
|---|
| LSY | 559.000 | 91 | Invalid date | - | Q1 | S | - | Xbtzc | Ena | D+115 e | G+95 r | 90 | 3.30% | - | 18.52000 |
Tranche Comments
30 ov: Book size: 1719; First Pay: 2021-12-01; Registration: Ralcajajac; Comments: GN$305k 3.30% qhw 30-pxiy(6/1/51) ih 99.715 , pgc 3.315 . Nhyxicj T+90mh. QHC T+15mh;
Deal Comments
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Use of Proceeds
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