Bond Factsheet
Marketplace
BRKHEC 7.375% 15Sep2055 Corp (USD)
Pacificorp
Full Lot
Bid Price 96.838
Change in Bid Price 4.262
Bid Yield (%) 8.326 %
Change in Bid Yield 1.290
Bid Volume 200,000
Ask Price 97.338
Change in Ask Price 3.762
Ask Yield (%) 8.176 %
Change in Ask Yield 1.140
Ask Volume 200,000
Price as of 03 Oct 2026, 1:28am
Odd Lot
Bid Price 96.838
Change in Bid Price 3.262
Bid Yield (%) 8.326 %
Change in Bid Yield 0.987
Bid Volume 100,000
Ask Price 97.338
Change in Ask Price 2.762
Ask Yield (%) 8.176 %
Change in Ask Yield 0.837
Ask Volume 100,000
Price as of 03 Oct 2026, 1:28am
Ask Yield to Worst
Bid Yield to Worst
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
Pacificorp
Guarantor
-
Announcement Date
18 Mar 2025
Issue Date
20 Mar 2025
Maturity Date
15 Sep 2055
Years to Maturity / Next Call
28.967 / 3.704
Modified Duration
11.068 @ 02 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
7.375
Coupon Type
Variable
Annual Coupon Rate
7.375
Coupon Frequency
Semi Annually
Seniority
Junior Subordinated
Reference Rate
Reset Date: 15 Sep 2030 and every 5 years thereafter.
Reset Rate: UST 5 year+ Initial Margin (3.319%)
ISIN
US695114DF26
CUSIP
695114DF2
Bond Currency
USD
Total Issue Size
850,000,000
Min. Investment Quantity (Nominal)
USD 2,000
Incremental Quantity (Nominal)
USD 1,000
Bond Type
High Yield Corporate
Bond Sector
Utilities
Bond Sub Sector
Electric Utilities
Issuer Credit Rating (S&P/ Fitch)
***/ W.R
Bond Credit Rating (S&P/ Fitch)
***/ N.R
Shariah Compliant
No
Exchange Listed
Others
Deferral Interest Payment
So long as no event of default (as defined in the Preliminary Prospectus Supplement) with respect to the notes has occurred and is continuing, the Company may, at its option, defer interest payments on the notes, from time to time, for one or more Optional Deferral Periods (as defined in the Preliminary Prospectus Supplement) of up to 20 consecutive Interest Payment Periods (as defined in the Preliminary Prospectus Supplement) each, except that no such Optional Deferral Period may extend beyond the final maturity date of the notes or end on a day other than the day immediately preceding an interest payment date.
Cumulative Deferral of Interest Payment
During any Optional Deferral Period, interest on the notes will continue to accrue at the then-applicable interest rate on the notes (as reset from time to time on any Reset Date occurring during such Optional Deferral Period in accordance with the terms of the notes). In addition, during any Optional Deferral Period interest on the deferred interest(“compound interest”) will accrue at the then-applicable interest rate on the notes (as reset from time to time on any Reset Date occurring during such Optional Deferral Period in accordance with the terms of the notes), compounded semi-annually, to the extent permitted by applicable law.
No interest will be due or payable on the notes during an Optional Deferral Period, except upon a redemption of any notes on any redemption date during such Optional Deferral Period (in which case all accrued and unpaid interest (including, to the extent permitted by applicable law, any compound interest) on the notes to be redeemed to, but excluding, such redemption date will be due and payable on such redemption date), or unless the principal of and interest on the notes shall have been declared due and payable as the result of an event of default with respect to the notes (in which case all accrued and unpaid interest, including, to the extent permitted by applicable law, any compound interest, on the notes shall become due and payable).
Before the end of any Optional Deferral Period that is shorter than 20 consecutive Interest Payment Periods, the Company may elect, at its option, to extend such Optional Deferral Period, so long as the entire Optional Deferral Period does not exceed 20 consecutive Interest Payment Periods or extend beyond the final maturity date of the notes. The Company may also elect, at its option, to shorten the length of any Optional Deferral Period. The Company cannot begin a new Optional Deferral Period until it has paid all accrued and unpaid interest(including, without limitation and to the extent permitted by applicable law, any compound interest) on the notes from any previous Optional Deferral Period.
Issuer Call
First Reset Date: 15 September 2030
Additional Note
The Company may at its option redeem the notes, in whole but not in part, for a period of 120 days following the occurrence of a Rating Agency Event (as defined in the Preliminary Prospectus Supplement) at a redemption price in cash equal to 102% of the principal amount of the notes, plus, subject to the terms described in the first paragraph under“Description of the Notes— Redemption—Redemption Procedures;Cancellation of Redemption” in the Preliminary Prospectus Supplement, accrued and unpaid interest on the notes to, but excluding,the redemption date.
“Rating Agency Event” means, as of any date, a change, clarification or amendment in the methodology published by any nationally recognized statistical rating organization within the meaning of Section 3(a)(62) of the Securities Exchange Act of 1934, as amended (or any successor provision thereto),that then publishes a rating for PacifiCorp (together with any successor thereto, a “rating agency”) in assigning equity credit to securities such as the notes, (a) as such methodology was in effect on the date of this prospectus supplement, in the case of any rating agency that published a rating for PacifiCorp as of the date of this prospectus supplement, or (b) as such methodology was in effect on the date such rating agency first published a rating for PacifiCorp, in the case of any rating agency that first publishes a rating for PacifiCorp after the date of this prospectus supplement (in the case of either clause (a) or (b), the “current methodology”), that results in (i) any shortening of the length of time for which a particular level of equity credit pertaining to the notes by such rating agency would have been in effect had the current methodology not been changed or (ii) a lower equity credit (including up to a lesser amount) being assigned by such rating agency to the notes as of the date of such change, clarification or amendment than the equity credit that would have been assigned to the notes by such rating agency had the current methodology not been changed.
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