| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 30 | Jun-54 | - | Aa3 | A | A+ | Fixed | Tsy | T+130 a | - | 105 | 5.65% | - | 99.63400 |
Tranche Comments
30 yr: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Registered; Comments: US$400m 30yr(6/15/2054) cpn 5.65%, yld 5.675% at 99.634. Spread: T+105bps. Par Call: 6m. MWC: T+20bps;
Deal Comments
First Mortgage Bonds
Use of Proceeds
Repay borrowings and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAJ | 896.000 | 16 | Jul-42 | - | Ad3 | O | B+ | Tsrjj | MZI | - | - | - | 3.05% | 23 | 41.52800 |
Tranche Comments
31 hg: First Pay: 2020-11-01; Registration: Qyoupvywyp; Comments: VR$100q 3.05% cxx 31-kxky(5/1/51) ku 98.834, kct 3.109%;
Deal Comments
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Use of Proceeds
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