| 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 |
|---|
| NLT | 531.000 | 61 | Invalid date | - | O3 | T | - | Uuuuj | Rjq | V+100 f | - | 72 | 2.30% | - | 23.82500 |
Tranche Comments
10 pf: Book size: 5174; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Qhblxfhhhb; Comments: TU$400e 2.30% vpi 10oo nm 99.938, ouo 2.307%. D+72fp. TGX D+15fp. UYZy3DJRWPJ22ZTZYCCJDY28;
Deal Comments
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Use of Proceeds
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