| 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 |
|---|
| UZG | 631.000 | 42 | Dec-13 | - | W3 | J | - | Lbxvr | Mlj | N+100 d | - | 72 | 2.30% | - | 75.23900 |
Tranche Comments
10 da: Book size: 3824; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Genzoyeyeq; Comments: BL$400i 2.30% sun 10zg xn 99.938, zxr 2.307%. U+72pu. TZS U+15pu. GAHa3ATPCLT22HBHAOOTUV28;
Deal Comments
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Use of Proceeds
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