Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Jun-26 | - | A2 | A- | A- | Fixed | Tsy | T+130 a | T+112.5 | 112.5 | 4.90% | 15 | 99.89000 |
| USD | 700.000 | 30 | Dec-53 | - | A2 | A- | A- | Fixed | Tsy | T+215-220 | T+200 | 200 | 5.88% | 15 | 99.78600 |
Tranche Comments
3 yr: Book size: 1000; First Pay: 2023-12-01; Redemption: 2026-05-01; Registration: Registered; Comments: US$400m 4.90% cpn 3yr at 99.890, yld 4.939%. T+112.5bp. MWC T+20bp. Par Call: 1m. LEI: 9R1Z5I36FERIBVKW4P77;
30 yr: Book size: 2000; First Pay: 2023-12-01; Redemption: 2053-06-01; Registration: Registered; Comments: US$700m 5.875% cpn 30yr at 99.786, yld 5.890%. T+200bp. MWC T+30bp. Par Call: 6m. LEI: 9R1Z5I36FERIBVKW4P77;
Deal Comments
First Mortgage Bond
Use of Proceeds
Refinancing, repay debt and for general corporate purposes
AllReportsSurveillanceOther