| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jun-33 | - | Aa3 | A+ | AA- | Fixed | Tsy | T+175 a | T+165 | 165 | 5.20% | 15 | 99.80500 |
| USD | 500.000 | 30 | Jun-53 | - | Aa3 | A+ | AA- | Fixed | Tsy | T+200 a | T+190 | 190 | 5.75% | 17 | 99.51600 |
Tranche Comments
10 yr: Book size: 1300; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Registered; Comments: US$500m 5.20% cpn 10yr at 99.805, yld 5.225%. T+165bp. MWC T+25bp. Par Call: 3m. LEI: XY0N0J73VHV5F4CUJV89;
30 yr: Book size: 1500; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Registered; Comments: US$500m 5.75% cpn 30yr at 99.516, yld 5.784%. T+190bp. MWC T+30bp. Par Call: 6m. LEI: XY0N0J73VHV5F4CUJV89;
Deal Comments
First Mortgage Bond. Joint Bookrunners: CIB, JPM(B&D) (30yr), SNT(B&D) (10yr), SCO, TDS
Use of Proceeds
Repay outstanding indebtedness and general corporate purposes