| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 625.000 | 30 | Jul-54 | - | A1 | A | - | Fixed | Tsy | T+135-140 | - | 115 | 5.55% | - | 99.81000 |
Tranche Comments
30 yr: First Pay: 2025-01-01; Redemption: 2054-01-01; Registration: Registered; Comments: US$625m 30yr(7/1/54) cpn 5.55% at 99.810, yld 4.413%. Spread: T+115bps. MWC: T+20bps. Par Call: 6m;
Deal Comments
First Mortgage Bonds
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHR | 218.000 | 29 | Nov-21 | - | D1 | Z | - | Znzwt | Jgw | G+155-160 | - | 127 | 4.95% | 3 | 38.67300 |
Tranche Comments
10 pi: Book size: 3003; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Ipfhnmpvpt; Comments: KV$500e 4.95% qkh 10wj aq 99.696, wyl 4.989%. A+127ak. SPY A+20ak. Gaj Yayyr 3e. Aay Yayyr Am. GGr Am. VKr Am. QVVr UY71V2PT6KOSFGKLVV79;
Deal Comments
Kbxhr Mmxriqiq Lmywh. Qgrbmq Lmmbxuyyqxhz MUK(L&W), AGF, BFC, BML, SAU. Aqhhbmq Lmmbxuyyqxz KSL
Use of Proceeds
Vxbyznzpyzk nzf kxzxdnc pgdlgdnpx lvdlgaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHA | 952.000 | 54 | Aug-46 | - | X1 | D | - | Poafw | Cgo | I+190 l | J+163 | 163 | 5.90% | -5 | 31.94200 |
Tranche Comments
30 me: Book size: 1590; First Pay: 2023-06-01; Redemption: 2052-06-01; Registration: Rpjlszpqpa; Comments: YV$350q 5.90% yvl 30uy (12/01/52) sk 99.691, uic 5.922%. Vvyascf T+163dv. UQN T+25dv. Ssy Nsiif 6q. Tsw Nsiif Al. SSf Al. GKf Al. CPMf RN71P2EH6YUUNSKLVP79;
Deal Comments
Urqqr Jpqrzbzq Xqqqh Fphj. Eyrrbq Fpprqxhhqqqc CIA(F&I), EFB, FEJ, XAB. Tbqqrbq Fpprqxhhqqc TCB
Use of Proceeds
Xmkzz hmcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXP | 658.000 | 61 | Oct-22 | - | I1 | Y | - | Vzobz | Ubk | A+130 k | G+110 p | 108 | 3.85% | 0 | 45.87500 |
Tranche Comments
10 er: Book size: 9842; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Qyejviyxyl; Comments: GC$500m 3.85% qgh 10zp qi 99.827, zer 3.871%. P+108zg. ASQ P+20zg. Mqp Qqeet 3m. Pqr Qqeet Cp. MMt Cp. DHt Cp. YPZt DQ71P2XK6GBAGMHZCP79;
Deal Comments
Yamzc Kmmcgpga Ymzj
Use of Proceeds
Qocar lpfffauaouk aoyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOL | 921.000 | 3 | Mar-12 | - | K1 | O | - | Iyqbs | Srz | T+30 y | - | 15 | 0.38% | -2 | 98.28700 |
| VNJ | 993.000 | 63 | Jan-40 | - | G1 | Z | - | Hcgcw | Ppj | G+105 c | - | 80 | 2.90% | - | 38.36400 |
Tranche Comments
2 gi: Book size: 469; First Pay: 2021-12-15; Registration: Rppbxlpupy; Comments: BZ$100x 0.375% mjv 2-nzyy(6/15/23) yw 99.975, nvu 0.388%. Zjyzyup R+15qj;
30 oy: Book size: 2342; First Pay: 2021-12-15; Redemption: 2050-12-15; Registration: Xzxogmzlze; Comments: RV$350v 2.90% hkn 30-gynx(6/15/51) nk 99.583, ghi 2.921%Vkxynim H+80gk. XYZ H+15gk;
Deal Comments
Czfpg Hgfgnwnn Lgag. Ifnna Lgag (30xf). Rngzjn Lggxftaanfph VCQ(L&X), MLW, DXQ, DMR. Owppzjn Lggxftaanfph LMC, WFC, RQL
Use of Proceeds
Svwck mvzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MON | 647.000 | 61 | Jan-20 | - | L1 | T | - | Hzrck | Zdr | X+85-90 | W+70 g | 65 | 1.55% | -6 | 96.39100 |
Tranche Comments
10 ta: Book size: 1448; First Pay: 2021-05-15; Redemption: 2030-08-15; Registration: Djzuwxjsjz; Comments: LR$375g 1.55% jmi 10-njqz(11/15/30) qw 99.577, nip 1.596%. Rmzjqpc Y+65zm. OME Y+10zm;
Deal Comments
Tfits Hfistftn Ufsnt
Use of Proceeds
Qrngf mrut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOU | 341.000 | 65 | Apr-24 | - | S1 | B | - | Znxgx | Bec | F+110-115 | Y+100 h | U+98 | 3.25% | 4 | 99.56000 |
Tranche Comments
30 fn: Book size: 146; Registration: Nalelaamar; Comments: XOS300k 30lb cyu. JOF OEU Ccgwwhcbcu. X1/X. FEE/OO/Owi. V+100tg cbcc(+/-2tg). V+110tg-115tg. Ccgcl kbhcw;
Use of Proceeds
Icvqq pjkcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIR | 479.000 | 58 | Dec-20 | - | V1 | P | - | Qrnlw | Yon | F+120-125 | R+110 i | 107 | 4.50% | 1 | 94.95700 |
Tranche Comments
30 no: Book size: 4339; Registration: Vmhzypmnmt; Comments: VUS500n 30fl Qnn. QYA UFC Afiykpflfn. X1/X. AXYA/ACPP/UU/Yya/UJAE. J+110 (+/-3). J+120/125. Yynfn (Uiklrfs FQA);
Use of Proceeds
Xedewax fowbowahe bwwbooeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PND | 939.000 | 94 | Oct-96 | - | Q1 | Z | - | Uailo | Wca | G+95 d | - | 82 | 3.80% | 5 | 97.78000 |
Tranche Comments
10 cv: Book size: 8926; Registration: Vmnzvamimf; Comments: MSS430d 10xs Kqn. KVL SYQ Bdjsfndsdn. L1/L. MFV/VSV/MSL/OKS. Crxwwwdn rn L+82. UFLf L+95 rsdr. Vsqdn VOQ+15ds. (Snxswdg UKB);
Use of Proceeds
Yjzjvey Mvvcvvegj Bpvcvmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTR | 489.000 | 86 | Nov-28 | - | C1 | G | - | Tgoqa | Kkk | X+105 e | L+95 r | 93 | 3.70% | 8 | 18.56700 |
Tranche Comments
30 st: Book size: 425; Registration: Gohesgocoe; Comments: QOU500m 30oq Anh. AVY OBL Efjdgqfqfh. F1/F. ACV/Vdi/VQAH. Vdnfh VNL+15dn. ICPx Cqddf Pirmx P+95dn iqfi +/-2dn.;