| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,200.000 | 31 | May-54 | - | A1 | A+ | - | Fixed | Tsy | T+190 a | - | 165 | 5.50% | 8 | 99.95600 |
Tranche Comments
31 yr: Book size: 3500; First Pay: 2023-11-15; Redemption: 2053-11-15; Registration: Registered; Comments: US$1.2bn 5.50% cpn 31yr (5/15/54) at 99.956, yld 5.503%. Spread: T+165bp MWC T+25bp. Par Call: 6m. Tax Call: No. PP: No. XD: No. LEI: SGY07Y7FNYBNLM6Z1M11;
Deal Comments
First Mortgage Bond. Active Bookrunners: BMO (B&D), PNC, SMB, TDS. Passive Bookrunners: WFS, BAM
Use of Proceeds
Green Bond/Loan