Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5.5 | Feb-29 | - | A1 | A | A+ | Fixed | Tsy | T+95 a | T+75 | 75 | 4.90% | 10 | 99.95000 |
Tranche Comments
5.5 yr: Book size: 1150; First Pay: 2023-02-15; Redemption: 2028-12-15; Registration: Registered; Comments: US$500m (upsized from US$350m) 4.90% cpn 5.5yr (2/15/29) at 99.95, yld 4.91%. Spread: T+75bp. MWC T+15bp. Par Call: 2m. LEI: 7NKTFWJ1G6MELP9TU740;
Deal Comments
First Mortgage Bonds. Active Bookrunners: MUF(B&D), RBC, WFS. Passive Bookrunners: BNP, SCO
Use of Proceeds
Redeem notes and general corporate purposes
AllReportsSurveillanceOther