Caledonia Generating LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD225.00012.7Feb-34Sr. SecuredAa2-AAFixedSwapsMS+75 a-751.95%-100.00000
Tranche Comments
12.7 yr: First Pay: 2021-07-30; Redemption: 2033-08-28; Registration: 144A/Reg S; Comments: US$225m 12.7yr (2/28/2034) cpn 1.95% at 100, yld 1.95%;
Use of Proceeds
Repay notes
Refinancing
Yes

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