debt
confidence high
sentiment neutral
materiality 0.55
TVA launches up to $3B electronotes debt program with maturities from 1 to 30 years
Tennessee Valley Authority
- Maximum aggregate principal outstanding is $3,000,000,000.
- Notes have fixed rates and maturity of 1 to 30 years from date of issue.
- Notes are not obligations of the U.S. and are not registered with the SEC.
- Distributing agents include InspereX, Citigroup, FHN Financial, Morgan Stanley, and Wells Fargo.
- Offering circular filed December 3, 2021; pricing supplements will specify final terms.