| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 325.000 | 5 | Apr-28 | - | Baa1 | A | - | Fixed | Swaps | MS+300 a | - | 255 | 6.00% | 35 | 96.19600 |
Tranche Comments
5 yr: Book size: 2100; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Registered; Comments: USD325m (upsized from USD300m) 6.00% cpn 5yr at 96.196, yld 6.897%. T+255bp. MWC T+40bp. Par Call: 1m. Tax Call: No. PP: No. XD: No. CoC: 101%;
Deal Comments
First Mortgage Bond
Use of Proceeds
Repay debt and for general corporate purposes