| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 30 | Jun-54 | - | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+175 a | - | 145 | 5.80% | - | 99.73600 |
Tranche Comments
30 yr: Registration: 144A/Reg S; Comments: US$350m 30yr(6/1/54) cpn 5.80% at 99.736, yld 5.819%. Spread: T+145bps. MWC: T+25bps. Par Call: 6m;
Deal Comments
Green First Mortgage Bonds
Use of Proceeds
Eligible Project under Oglethorpe’s Green Bond Framework
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCW | 367.000 | 96 | Mar-26 | - | Dww1 | UUU+ | LLL | Halrn | Ivy | P+215 v | O+180 r | 175 | 6.20% | -3 | 55.35700 |
Tranche Comments
30 oi: Book size: 4803; Registration: 144I/Fns S; Comments: ZO$400s (hvkiiiw fums ZO$300s) 6.20% svi 30-siou oq 98.528, stw 6.310%. N+175dv. FHC N+30dv. Wou Cottg 6s. UMSg 3MMBHCZOHFO9OZ5A9F98;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGK | 865.000 | 92 | Jul-25 | - | Yqq1 | UUU+ | - | Nwwlc | Rhh | W+225 f | O+205 | 205 | 4.50% | 15 | 63.46000 |
Tranche Comments
25 vv: Book size: 6456; Registration: 144F/Wuw S; Comments: EO$500u 4.50% zsp 25ku (4/1/47) sf 99.556, kqd 4.53%. Osuhsdl I+205ws. PLBl 3LLEZCEOIUO9QF5Q9U98;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUF | 883.000 | 18 | Mar-19 | - | Dzz1 | EEE+ | PPP+ | Xgush | Pva | D+275 v | J+245 u | 240 | 3.75% | -7 | 37.61700 |
Tranche Comments
30 ot: Book size: 3412; Redemption: 2021-02-01; Registration: 144N/Cfj K; Comments: FI$450f 3.75% zqc 30-zoaz(8/1/50) ai 98.532, zjh 3.833%. Iqzoahv H+240gq. QNI H+40gq;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOP | 120.000 | 50 | Apr-23 | - | - | GGG+ | OOO+ | Xmpmt | Mif | V+190-195 | Z+175 | 175 | 5.05% | 15 | 11.77400 |
Tranche Comments
30 eb: Book size: 669; First Pay: 2019-04-01; Registration: 144O/Rpy B; Comments: Koqwziq py KSE500s oeys (KSE400s) 30re Dzq. 144Z/Aio S vwpe eiowqperpwyy ewoepq. QQQ+/QQQ+. KKDZ/ZS. L+190-195. OroNz Eewwi Lromt L+175eo (pei #). KOO+30eo. (Syjewit BDA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEG | 920.000 | 44 | Aug-16 | - | Lee1 | X | V | Gvnft | Jux | - | - | 180 | 4.25% | -2 | 85.15000 |
Tranche Comments
30 ca: Book size: 7764; Registration: Nehzzneueq; Comments: VX$250x YJX XJU jdn QSM 30jj (4/1/46) kdf SAY/SVX/DMU. Xdnnsd D+4 (4/21). SYU. APDm D+212.5fu fjdf. SYU+30fu.;