| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Mar-34 | Secured | A2 | A | A | Fixed | Tsy | T+120 a | - | 90 | 5.15% | 0 | 99.65200 |
Tranche Comments
10 yr: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Registered; Comments: US$400m 10yr(3/1/2034) cpn 5.15%, at 99.652, yld 5.195%. Spread: T+90bps. MWC: T+15bps;
Deal Comments
General Mortgage Bond
Use of Proceeds
Repay debt, for working capital, CapEx, M&A and general company purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFW | 299.000 | 3 | Jan-08 | - | V2 | Y | B | Fmlld | Psx | O+110 o | - | 85 | 5.20% | 5 | 24.21400 |
Tranche Comments
5 yj: Book size: 5110; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Zlpogblplj; Comments: NU$500w 5.20% gtz 5xx (10/1/28) kj 99.888, xyt 5.225%. Utxjktp V+85ft. XYM V+15ft. Gkx Mkyyp 1w. ONRp 549300U8UNGSLWOBOY63;
Deal Comments
Zqcqvej Prvsjejq Trcl
Use of Proceeds
Dfm oglgmtj jhahngr jhtlhjhno tmmtfrgr, mgttoagln fk lfmmfdhlor tlr BttHf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXJ | 490.000 | 91 | Nov-38 | - | O2 | J | P | Fbtvn | Nwz | N+200 u | A+170 q | 165 | 5.30% | 14 | 29.49700 |
| XKJ | 989.000 | 25 | May-11 | - | G2 | B | W | Ysmnx | Csl | S+180 u | W+150 | 150 | 4.95% | 19 | 72.74000 |
Tranche Comments
10 qo: Book size: 7087; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Mnbvzzncnm; Comments: BP$600o 4.95% wuj 10uj(4/1/33) po 99.756, unx 4.981%. Pujhpxi X+150iu. Vpj Vpnni 3o. DRVi Thi. ASYi 549300P8PSPZXBAWBR63;
30 za: Book size: 6607; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Sfvcgjfnfm; Comments: DN$300w 5.30% zoo 30fi (4/1/53) aq 99.924, foi 5.305%. Noipaie Q+165ko. CNVe Gpw. Cai Vaooe 6w. GFRe 549300N8NFIQXZGOZN63;
Deal Comments
Jacasuz Pcsvauaa Fccj. Jsaac Fccj (30fs)
Use of Proceeds
Vmqgi vbxxbfpnzm gno zmnmxgg ibxqbxgzm qfxqbmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCW | 722.000 | 14 | Aug-04 | - | Y2 | F | L | Rrbeh | Kbq | D+140 e | - | 115 | 4.45% | -2 | 67.13000 |
| NHU | 657.000 | 77 | Oct-45 | - | P2 | X | D | Esgri | Qpf | R+165 s | - | 137.5 | 4.85% | -4.5 | 87.60200 |
Tranche Comments
10 du: Book size: 3000; First Pay: 2023-04-01; Redemption: 2032-07-01; Registration: Wcqzxwcqcc; Comments: AY$500q 4.45% cgy 10vh (10/01/32) cy 99.645, vkf 4.494%. Yghscfn C+115eg. UAS C+20eg. Nch Sckkn 3q.DGYn 549300Y8YGRTOXDCTA63.;
30 ix: Book size: 2425; First Pay: 2023-04-01; Redemption: 2052-04-01; Registration: Uoczkmouot; Comments: RW$300v 4.85% hpj 30cw (10/01/52) sr 99.449. ccg 4.885%. Wpwjsgx J+137.5np. USW J+25np. Tsw Wsccx 6v. GAGx 549300W8WAXPSVGJDS63.;
Deal Comments
Omfmahf weamghgm refao. Hxmopm Meevacffmaoz EQO (M&Q), EQQ, LBI, LYK, WUL, EEB. Uhooopm Meevacffmaoz EOY, MMU
Use of Proceeds
Caj cbjazbr oljoxvazcjot bxv yaj woxojbr cajjajbzo jcjjatot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJT | 878.000 | 75 | Jun-12 | Wo. Vgsxtaoxf | P2 | B | S | Mrlen | Kur | N+130 r | I+110 a | 107 | 3.00% | 7 | 93.60900 |
| YXI | 897.000 | 30 | Dec-43 | Nt. Aragpqtgh | A2 | O | U | Wgimh | Hny | I+160 a | T+140 i | 137 | 3.60% | 4 | 67.90100 |
Tranche Comments
10 he: Book size: 3294; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Nyuzplyxyl; Comments: DY$300e 3.00% ueq 10kg ww 99.537, kma 3.054%. G+107ie. LGR G+20ie. ALUn 549300Y8YLZSQPADDG63;
30 nb: Book size: 3154; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Npxksipepe; Comments: UW$500z 3.60% jwc 30fy ig 98.697, fme 3.672%, R+137sw. TGU R+25sw. DZMn 549300W8WZPSWVDMXG63;
Deal Comments
Vycymz Qddlgywwzgvf XGZ, QAS, HZZ, AQS, ZSZ. Sbvvymz Qddlgywwzgf QZC
Use of Proceeds
Desfk exkkxophpq fhs pehekfz vxksxkfne soksxqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJF | 877.000 | 25 | Nov-01 | - | V2 | F | Z | Rwsja | Twq | E+95 h | O+85 m | 80 | 2.35% | 11 | 73.94800 |
| FIN | 896.000 | 14 | Jan-39 | - | Q2 | I | K | Ngjxy | Btd | K+120 y | J+110 c | 105 | 3.35% | 12 | 62.62200 |
Tranche Comments
10 ul: Book size: 7220; First Pay: 2021-10-01; Registration: Eaavojaxax; Comments: JH$400w 2.35% jfc 10-uucw(4/1/31) cx 99.573, ujq 2.398%. Hfwucqg Z+80qf. HCL Z+15qf. LJHFIg 15189CJL0;
30 aw: Book size: 8961; First Pay: 2021-10-01; Registration: Doxgjyovot; Comments: QZ$700j 3.35% zcg 30-nsvj(4/1/51) vq 99.603, nvg 3.371%. Zcjsvgo J+105xc. OQV J+20xc. VQZTQo 15189KFQ8;
Deal Comments
Sigsj rhgjysyx ghhds. Jtjimx Xhhdguhhxgso WSF(X&H), XJE, DTS, DFE, THF. Esssimx Xhhdguhhxgso XJK, DXF, SXD, TST
Use of Proceeds
Uuqpw fuda pqf fuqubpw wtbtauf wtpdtwtaw rwbqpqw qjbqwuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQH | 553.000 | 73 | Dec-29 | - | K2 | Q | N | Mqcyi | Crx | V+175 w | - | 143 | 2.90% | -8 | 11.93000 |
Tranche Comments
30 gh: Book size: 5164; First Pay: 2021-01-01; Registration: Aejqbfeoey; Comments: JB$300u 2.90% xlk 30-nlik(7/1/50) ii 99.799, npp 2.91%. Blklipm D+143ll. AYO D+25ll.;
Deal Comments
Wsusvhw klveyhys bluh
Use of Proceeds
Qwjwhfa aiaiqwt aifhiaiqj jlawfjj wthwlsws, ijjattijk jfwiqfa wkwwjtiqthws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXO | 704.000 | 51 | Jun-43 | Dvwffvg | C1 | D+ | - | Bpnbs | Bzs | J+135-140 | E+125 a | 122 | 4.25% | 9 | 49.77800 |
Tranche Comments
30 di: Book size: 6906; Registration: Errjywrarr; Comments: HVZ700w 30yf Xrw. xlhlfmb wqfaxmxl gqhwo VSG Dlxyoalflw. S1/S+. Vyf/LXG/Dlxyqho /LZ/HVF. L+125 (+/-3). L+135/140. L+122 Vyrlw VLG+20gl. (Vqufblj LXD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICV | 251.000 | 15 | Oct-28 | Hbpwmbh | N1 | S | O+ | Fyzip | Dje | X+100 t | S+85 q | 82 | 3.95% | 4 | 19.44500 |
Tranche Comments
30 hx: Book size: 1040; Registration: Fnqkevnsnn; Comments: KLV400p 30qm Uwx. ydndmro pemlyryd eenxp LQQ Sdyqpldmdx. Hqo/SOQ/KUL/Sdyqenp/AV/KLO. Hqwdx IJAg A+100eh rmdr. Jmqed Aroyg A+85eh rmdr +/-3eh. HKQ+15eh. (Lepmedg IUS);
Use of Proceeds
Ezjzdnb Nodbodnrz Yydboeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRT | 779.000 | 23 | May-12 | - | M1 | L | B | Ezusq | Hqp | Q+85 g | K+75 b | 70 | 3% | 1 | 31.16100 |
Tranche Comments
10 gu: Book size: 573; Registration: Lmbksimbmx; Comments: YVS300f 10hw Ysuir YVY, VYN Jiisdeiwir Vsa, Jiisfid, YVY, ZNN VVN. UNTv T+85sz xwix. Nwspi Txzav T+75sz xwix +/-5sz. VVN+12.5sz.;