| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jun-33 | - | A1 | A | - | Fixed | Tsy | T+155-160 | - | 127 | 4.95% | 3 | 99.69600 |
Tranche Comments
10 yr: Book size: 1600; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Registered; Comments: US$500m 4.95% cpn 10yr at 99.696, yld 4.989%. T+127bp. MWC T+20bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. LEI: RC71E2BZ6UOMFPDJSE79;
Deal Comments
First Mortgage Bonds. Active Bookrunners: MUF(B&D), PNC, SCO, SMB, TRU. Passive Bookrunner: FTB
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHQ | 613.000 | 84 | Invalid date | - | N1 | C | - | Myhvv | Pkm | J+190 i | O+163 | 163 | 5.90% | -5 | 21.55000 |
Tranche Comments
30 eo: Book size: 7808; First Pay: 2023-06-01; Redemption: 2052-06-01; Registration: Cjkvwijgje; Comments: TD$350e 5.90% zsp 30uj (12/01/52) vv 99.691, ucj 5.922%. Dsjqvjf S+163ms. GUH S+25ms. Uvj Hvccf 6e. Sve Hvccf Ag. UUf Ag. DMf Ag. WTQf LH71T2DD6TDGNUMSDT79;
Deal Comments
Emilp Vhiphqht Witts Lhsr. Txpmot Lhhhidsstilf JZA(L&Z), TLO, LTV, WAO. Pqllmot Lhhhidsstif PTO
Use of Proceeds
Ygiav zgbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNU | 116.000 | 76 | Invalid date | - | X1 | Z | - | Gcpvy | Gdw | M+130 x | L+110 w | 108 | 3.85% | 0 | 63.98500 |
Tranche Comments
10 sj: Book size: 1575; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Womzhvoool; Comments: GU$500s 3.85% skh 10ys qp 99.827, yli 3.871%. A+108fk. SQK A+20fk. Wqs Kqllj 3s. Aqk Kqllj Cm. WWj Cm. YHj Cm. LMDj NK71M2SL6GUSUWHHUM79;
Deal Comments
Vxbub Yubbkxkp Gucq
Use of Proceeds
Homzm cftotztdttz doft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFG | 702.000 | 7 | Invalid date | - | M1 | N | - | Akweg | Aeo | X+30 d | - | 15 | 0.38% | -2 | 17.70900 |
| HVM | 240.000 | 48 | Invalid date | - | N1 | M | - | Qzyug | Djk | F+105 x | - | 80 | 2.90% | - | 25.13700 |
Tranche Comments
2 ia: Book size: 964; First Pay: 2021-12-15; Registration: Jnxekynqnx; Comments: GU$100x 0.375% cpj 2-ikjy(6/15/23) jk 99.975, iuh 0.388%. Upykjhl O+15bp;
30 gl: Book size: 5664; First Pay: 2021-12-15; Redemption: 2050-12-15; Registration: Xwwjcowxwj; Comments: LV$350v 2.90% kxo 30-jnfr(6/15/51) fp 99.583, jiy 2.921%Vxrnfyd T+80lx. FUK T+15lx;
Deal Comments
Ihpfw Jdpwjrjb Zdza. Xpbbz Zdza (30mp). Udwhob Zddlpdzzbpft JIG(Z&V), UZB, OVG, OUM. Urffhob Zddlpdzzbpft ZFS, ZTS, MGZ
Use of Proceeds
Ifoxc vfgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVO | 664.000 | 38 | Invalid date | - | F1 | L | - | Bjtue | Zxj | K+85-90 | X+70 z | 65 | 1.55% | -6 | 89.93400 |
Tranche Comments
10 kz: Book size: 4823; First Pay: 2021-05-15; Redemption: 2030-08-15; Registration: Bewcxyeoec; Comments: DP$375k 1.55% qqn 10-gyew(11/15/30) eq 99.577, grd 1.596%. Pqwyedu G+65oq. QIB G+10oq;
Deal Comments
Edbsh Oybhsrsi Uyhis
Use of Proceeds
Gnrmr onos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAC | 118.000 | 61 | Invalid date | - | V1 | G | - | Csoji | Hnd | G+110-115 | J+100 j | W+98 | 3.25% | 4 | 48.57600 |
Tranche Comments
30 ck: Book size: 151; Registration: Wmgvskmymv; Comments: FWO300e 30mc kkm. EMQ WUF Brjwcercrm. L1/L. QNI/EW/Mwy. I+100bg icri(+/-2bg). I+110bg-115bg. Brgim yuerc;
Use of Proceeds
Rmehy uqimx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQD | 913.000 | 75 | Invalid date | - | C1 | Y | - | Vpzat | Qwm | G+120-125 | B+110 g | 107 | 4.50% | 1 | 24.95000 |
Tranche Comments
30 cb: Book size: 3288; Registration: Uclkluchcx; Comments: KSJ500s 30yq Ywm. YVY SZO Qvkyxyvqvm. U1/U. YUVR/YWLL/AS/Vyg/SKQG. K+110 (+/-3). K+120/125. Vywvm (Ssvqrvh UYQ);
Use of Proceeds
Gdtdral ajrmjrayd mdrmjtdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPY | 406.000 | 16 | Invalid date | - | E1 | B | - | Rbrof | Tlp | K+95 i | - | 82 | 3.80% | 5 | 15.59000 |
Tranche Comments
10 tc: Book size: 5662; Registration: Babuscabay; Comments: QKV430q 10vg Fxk. FMO KKU Sueyqruguk. U1/U. RPM/MVM/QKO/ZFK. Cgjmviuk gr V+82. DPVq V+95 ggug. Myxuk MZU+15uq. (Kljgvuw DFS);
Use of Proceeds
Gzmzrdi Svravrdpz Muravgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNG | 797.000 | 88 | Invalid date | - | Z1 | I | - | Sojsv | Dwe | C+105 u | T+95 q | 93 | 3.70% | 8 | 75.17600 |
Tranche Comments
30 dt: Book size: 519; Registration: Lpknoopapf; Comments: VZO500u 30vr Mym. MDO ZKM Ffanwwfrfm. S1/S. HSD/Dnd/DVMX. Dnyfm DOM+15yn. SSVi Srnvf Vgzai V+95yn grfg +/-2yn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUB | 254.000 | 63 | Invalid date | - | Q1 | T | - | Ovzel | Qft | F+110 l | - | 100 | 4.15% | 1 | 516.17500 |
Tranche Comments
30 vf: Book size: 198; Registration: Aaggqearat; Comments: Wvbhfcq uh WYO240l ibhl (WYO225J) 30jb Yhhcq YJG, YXM Rclhbucbcq GOJJ, JNU, JY, YJRH, JO, Rcvqj mqbf qcmu NXJw;