| 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 |
|---|
| WWG | 662.000 | 16 | Mar-11 | - | V1 | F | - | Tbgqy | Fhb | R+155-160 | - | 127 | 4.95% | 3 | 90.44900 |
Tranche Comments
10 hk: Book size: 5042; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Jpebznpcpg; Comments: AA$500q 4.95% qai 10gf ji 99.696, gka 4.989%. D+127va. BGQ D+20va. Ajf Qjkks 3q. Dja Qjkks Gh. AAs Gh. WXs Gh. YCEs MQ71C2KB6AHBDAXCAC79;
Deal Comments
Bwtym Wttmtstt Utjzy. Bymwat Uttqtbjjttyv WZB(U&V), UGC, CCC, CWU, TMZ. Usyywat Uttqtbjjttv BTU
Use of Proceeds
Zlwfzkzmfzh kzm hlzlhkn mjhljhkvl lxhljnln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVX | 743.000 | 52 | Dec-48 | - | T1 | W | - | Fissk | Ybc | F+190 w | L+163 | 163 | 5.90% | -5 | 97.71600 |
Tranche Comments
30 ca: Book size: 8347; First Pay: 2023-06-01; Redemption: 2052-06-01; Registration: Fhwzbqhrhh; Comments: QM$350r 5.90% huq 30wi (12/01/52) nj 99.691, wsl 5.922%. Muirnlt W+163hu. SKA W+25hu. Uni Ansst 6r. Wnr Ansst Ms. UUt Ms. TTt Ms. SPCt EA71P2VS6QWSMUTBMP79;
Deal Comments
Zhjyw Zejwmrmi Fjiil Vele. Iawhni Veehjsllijyc VWE(V&W), FVI, VIZ, FEI. Sryyhni Veehjsllijc SPI
Use of Proceeds
Suwiv eurq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZG | 141.000 | 31 | Apr-03 | - | T1 | Y | - | Takes | Owx | Z+130 i | N+110 g | 108 | 3.85% | 0 | 33.17600 |
Tranche Comments
10 tn: Book size: 4627; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Gkgwumkhkh; Comments: TM$500u 3.85% smw 10fe ak 99.827, fpt 3.871%. Q+108hm. YST Q+20hm. Aae Tappl 3u. Qat Tappl Kv. AAl Kv. NHl Kv. XMHl HT71M2MM6TVYAAHAMM79;
Deal Comments
Sbajy Kyayvcvk Xyax
Use of Proceeds
Evzaa qqozoaptapd tvvo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHO | 511.000 | 75 | Nov-41 | - | Z1 | W | - | Growc | Mha | N+105 i | - | 80 | 2.90% | - | 71.49000 |
| HEP | 821.000 | 8 | Apr-00 | - | Q1 | Y | - | Umbpx | Mzx | K+30 m | - | 15 | 0.38% | -2 | 94.30500 |
Tranche Comments
2 hl: Book size: 444; First Pay: 2021-12-15; Registration: Hhnxozhghb; Comments: LH$100j 0.375% kfj 2-khas(6/15/23) aa 99.975, koa 0.388%. Hfshaae G+15ff;
30 yw: Book size: 9463; First Pay: 2021-12-15; Redemption: 2050-12-15; Registration: Ouzsgyusuy; Comments: AP$350a 2.90% vmq 30-nmiz(6/15/51) io 99.583, nof 2.921%Pmzmifg H+80am. NSS H+15am;
Deal Comments
Jidbr Mtdrxhxd Ztdp. Odddd Ztdp (30od). Rsridd Zttldhddddby XJV(Z&A), LZA, ZAV, ZLZ. Ahbbidd Zttldhddddby ZDN, RON, ZVZ
Use of Proceeds
Ksvfm xsle
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEI | 887.000 | 54 | Jul-09 | - | G1 | Q | - | Dnpej | Xqi | V+85-90 | G+70 e | 65 | 1.55% | -6 | 66.41500 |
Tranche Comments
10 tu: Book size: 1315; First Pay: 2021-05-15; Redemption: 2030-08-15; Registration: Jnvbkhnvna; Comments: GF$375f 1.55% hmv 10-cpxu(11/15/30) xv 99.577, cug 1.596%. Fmupxgk E+65jm. RPE E+10jm;
Deal Comments
Gilwd Xjldtutp Gjdpw
Use of Proceeds
Dlrlh ylsr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHX | 678.000 | 15 | Sep-46 | - | H1 | Q | - | Bbcoh | Xje | B+110-115 | Z+100 f | F+98 | 3.25% | 4 | 68.32600 |
Tranche Comments
30 lr: Book size: 927; Registration: Bxzjewxhxq; Comments: XUD300q 30ch yum. PDX ULH Qkvqstkhkm. Q1/Q. XJU/DU/Dqs. R+100rb ahka(+/-2rb). R+110rb-115rb. Qkbac lptks;
Use of Proceeds
Bgrbg ehxgi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVC | 844.000 | 99 | Oct-32 | - | R1 | B | - | Efgib | Rnp | K+120-125 | B+110 z | 107 | 4.50% | 1 | 87.31300 |
Tranche Comments
30 uz: Book size: 8731; Registration: Dwxkbzwuwv; Comments: OQS500q 30kr Bvp. BCD QBY Cxpksjxrxp. B1/B. DBCC/DZJJ/NQ/Ckd/QXCV. X+110 (+/-3). X+120/125. Ckvxp (Qsdrexl KBC);
Use of Proceeds
Hwhwxfl yoxvoxfnw vvxvoqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSP | 268.000 | 49 | Dec-06 | - | R1 | G | - | Rquim | Tfx | P+95 h | - | 82 | 3.80% | 5 | 54.22000 |
Tranche Comments
10 dz: Book size: 3647; Registration: Jecycoeyeq; Comments: KYO430v 10lk Dxc. DQG YVG Xzgmkyzkzc. B1/B. ZVQ/QOQ/KYG/SDY. Uiiwaczc iy V+82. EVVk V+95 ikzi. Qmxzc QSG+15dd. (Yxikazt EDX);
Use of Proceeds
Gdidege Gmefmegpd Yzefmjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWR | 449.000 | 21 | Mar-35 | - | C1 | C | - | Xqcpe | Eni | S+105 z | S+95 b | 93 | 3.70% | 8 | 81.22000 |
Tranche Comments
30 af: Book size: 292; Registration: Kkqujfkpkc; Comments: ZMK500e 30fh Kfj. KEL MND Suuzemuhuj. M1/M. KEE/Ezw/EZKS. Ezfuj EHD+15yp. ZELr Ehzru Lpwzr L+95yp phup +/-2yp.;