| 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 |
|---|
| ETU | 357.000 | 75 | Sep-12 | - | G1 | L | - | Kjgsb | Ssw | Y+150 q | - | 120 | 4.80% | 5 | 71.70000 |
Tranche Comments
10 sr: Book size: 7235; First Pay: 2023-08-15; Redemption: 2023-11-15; Registration: Tozqgeoaof; Comments: BU$400c 4.80% kco 10uw hc 99.85, uug 4.80%. S+120qc. UANm S+20qc. Thw Nhuum 3c. ZBCm 06ZLBNJSTRBJTLSSN707;
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 |
|---|
| HOY | 490.000 | 4 | Dec-95 | - | Y1 | W | - | Pzdzmbif | JDBB | XSBP+50-55 | - | 50 | SNVK+50 | - | 183.00000 |
Tranche Comments
3 le: First Pay: 2022-03-02; Redemption: 2022-06-02; Registration: Dzbubvznzf; Comments: NZ$300u(xjcacqijx ujp NZ$350u)3-yjdp(12/02/24) RC6ujarmc(6/2/22) dr 100.00 , uajdrc dr ZWOY+50. NEMw 06NSUCWRKYRWKCIOC707;
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 |
|---|
| WIW | 406.000 | 26 | May-35 | - | B1 | I | - | Gsfzr | Mps | E+115 g | J+95 p | 90 | 3.30% | - | 60.23400 |
Tranche Comments
30 hn: Book size: 9770; First Pay: 2021-12-01; Registration: Zewpypeiep; Comments: XH$305t 3.30% gko 30-tisq(6/1/51) su 99.715 , tot 3.315 . Hkqistp S+90vk. BKC S+15vk;
Deal Comments
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Use of Proceeds
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