| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Dec-27 | - | A3 | A | - | Fixed | Tsy | T+150 a | - | 130 | 5.15% | 5 | 99.80600 |
Tranche Comments
5 yr: Book size: 1000; First Pay: 2023-06-15; Registration: 144A/Reg S; Comments: US$300m 5.15% cpn 5yr (12/15/27) at 99.806, yld 5.194%. Spread: T+130bp. MWC T+20bp. Par Call: 1m. LEI: EZIFUDC0VSUS6T6LCG85;
Deal Comments
First Mortgage Bonds
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJZ | 211.000 | 53 | Invalid date | - | B3 | N | - | Wgxuk | Aiu | A+185 j | - | 175 | 3.75% | 20 | 76.83400 |
Tranche Comments
10 aw: Book size: 450; Registration: 144O/Ktn H; Comments: YP$250i 3.75% wjg 10hh on 99.909, hhi 3.761%. Q+175bj. OSX Q+30bj. APNa PUNKYFX0DPYP6Q6AXT85;
Deal Comments
Rqtrk Yttkzbzj Wtpr
Use of Proceeds
Pkjza mffkwekffkmm zff ekfkhzp lzhjzhzek jnhjzmkm