| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 30 | Oct-53 | - | A2 | A | A+ | Fixed | Tsy | T+170 a | - | 140 | 6.25% | 3 | 99.43400 |
Tranche Comments
30 yr: Book size: 4300; First Pay: 2024-04-15; Redemption: 2053-04-15; Registration: Registered; Comments: US$500m 6.25% cpn 30yr (10/15/53) at 99.434, yld 6.292%. Spread: T+140bp. MWC T+25bp. Par Call: 6m. LEI: 3QRVFYR22IUIEOORTK28;
Deal Comments
First Mortgage Bonds
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 |
|---|
| EOU | 871.000 | 43 | Oct-16 | - | Q3 | I | - | Rhngd | Kzk | B+100 s | - | 72 | 2.30% | - | 57.35100 |
Tranche Comments
10 qv: Book size: 6583; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Jjhkqujmjl; Comments: UQ$400q 2.30% zgc 10jm ye 99.938, jkv 2.307%. B+72gg. TAG B+15gg. DHXs3FNVWQN22XUXHZZNBF28;
Deal Comments
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Use of Proceeds
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