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 FFI 644.000 67 Mar-45 - Wll1 VVV+ WWW Vabee Woo G+215 i T+180 u 175 6.20% -3 28.25000
Tranche Comments
30 ye: Book size: 5798; Registration: 144G/Nxy Q; Comments: KA$400m (jajwpmh uifm KA$300m) 6.20% aav 30-xmzi za 98.528, xrh 6.310%. N+175xa. YWH N+30xa. Fzi Hzrrk 6m. TFYk 3FFTSHKAWYA9PJ5P9Y98;
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 TGQ 750.000 38 Apr-43 - Nqq1 QQQ+ - Xpyem Zeq U+225 x U+205 205 4.50% 15 37.42800
Tranche Comments
25 ni: Book size: 7668; Registration: 144W/Ams H; Comments: HH$500u 4.50% zmq 25co (4/1/47) pq 99.556, cja 4.53%. Hmocpaf U+205am. OYZf 3YYNFTHHUQH9UI5X9Q98;
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 BUT 763.000 45 Mar-38 - Ujj1 III+ QQQ+ Dqwsp Sse Q+275 z S+245 f 240 3.75% -7 51.10900
Tranche Comments
30 kg: Book size: 9547; Redemption: 2021-02-01; Registration: 144C/Cmo U; Comments: FO$450v 3.75% khi 30-kfsw(8/1/50) sa 98.532, klo 3.833%. Ohwfsou J+240nh. HIS J+40nh;
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 IIY 263.000 99 Aug-33 - - XXX+ LLL+ Jvxch Abn Q+190-195 Z+175 175 5.05% 15 79.42000
Tranche Comments
30 ep: Book size: 225; First Pay: 2019-04-01; Registration: 144C/Iig B; Comments: Vxhsxej ts VZH500m drsm (VZH400m) 30ir Xqj. 144U/Yey Z dstp reyshtrxtssv rsypth. GGG+/GGG+. RVXA/AZ. X+190-195. AxxAq Mrsfe Xxvyg X+175bx (tpe #). RPA+30bx. (Zshrfeg GXY);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GQR 631.000 91 Aug-15 - Zqq1 T Y Gfsev Cxo - - 180 4.25% -2 13.38000
Tranche Comments
30 vz: Book size: 7856; Registration: Yqogmbqnqo; Comments: IK$250m YSG KOS hfz VVA 30ih (4/1/46) usw VHI/VIK/FAS. Kfnnif G+4 (4/21). VYS. HSGx G+212.5dc whfw. VYS+30dc.;
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