| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | May-26 | Sr. Unsecured | A1 | A | A+ | Fixed | Tsy | T+105 a | T+80 | 80 | 4.45% | 10 | 99.95300 |
| USD | 750.000 | 5 | May-28 | - | Aa2 | A+ | AA- | Fixed | Tsy | T+120 a | T+95 | 95 | 4.40% | 10 | 99.93400 |
| USD | 500.000 | 7 | May-30 | - | Aa2 | A+ | AA- | Fixed | Tsy | T+140 a | T+115 | 115 | 4.65% | 10 | 99.95900 |
| USD | 750.000 | 10 | May-33 | - | Aa2 | A+ | AA- | Fixed | Tsy | T+155 a | T+130 | 130 | 4.80% | 10 | 99.96900 |
Tranche Comments
3 yr: Book size: 1500; Registration: Registered; Comments: US$500m 4.45% cpn 3yr (5/15/26) at 99.953, yld 4.467%. Spread: T+80bp. MWC T+15bp. Par Call: 1m. LEI: A89MY1K3YLIGJMYWVX50;
5 yr: Book size: 2100; Registration: Registered; Comments: US$750m 4.40% cpn 5yr (5/15/28) at 99.934, yld 4.415%. Spread: T+95bp.MWC T+15bp. Par Call: 2m. LEI: A89MY1K3YLIGJMYWVX50;
7 yr: Book size: 1900; Registration: Registered; Comments: US$500m 4.65% cpn7yr (5/15/30) at 99.959, yld 4.632%. Spread: T+115bp. MWC T+20bp. Par Call: 2m. LEI: A89MY1K3YLIGJMYWVX50;
10 yr: Book size: 3400; Registration: Registered; Comments: US$750m 4.80% cpn 10yr (5/15/33) at 99.969, yld 4.804%. Spread: T+130bp. MWC T+20bp. Par Call: 3m. LEI: A89MY1K3YLIGJMYWVX50;
Deal Comments
First Mortgage Bonds (5yr, 7yr, 10yr)
Use of Proceeds
Repay outstanding debt and general corporate purposes