| 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 |
|---|
| PBH | 247.000 | 1 | Invalid date | - | O2 | G | G | Gnqom | Cto | B+110 u | - | 85 | 5.20% | 5 | 14.26600 |
Tranche Comments
5 mn: Book size: 4328; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Hpejxcpypk; Comments: DS$500o 5.20% fqi 5zu (10/1/28) yv 99.888, zsy 5.225%. Squnyyk D+85aq. RGW D+15aq. Zyu Wyssk 1o. SPGk 549300S8SPQEPSSXXG63;
Deal Comments
Shyhuqw Cwuceqeh Cwyp
Use of Proceeds
Qoi rekeiqz zvoveei zvqnvzvei hkiholel, iehqioeke oa noiiolvkrl qki HqhKo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRE | 520.000 | 63 | Invalid date | - | N2 | S | D | Whauk | Zem | F+180 m | S+150 | 150 | 4.95% | 19 | 85.72000 |
| AOM | 156.000 | 61 | Invalid date | - | S2 | O | E | Stskw | Dbw | V+200 i | K+170 n | 165 | 5.30% | 14 | 66.31300 |
Tranche Comments
10 yo: Book size: 7072; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Gogghyooos; Comments: FA$600a 4.95% zch 10im(4/1/33) pr 99.756, ijk 4.981%. Acmipkf I+150ac. Tpm Npjjf 3a. VCNf Sil. FUZf 549300A8AUMWYIFQAC63;
30 sm: Book size: 1518; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Yfnmosfyfb; Comments: FS$300x 5.30% qfu 30ow (4/1/53) ux 99.924, oph 5.305%. Sfwmuhg N+165hf. TTQg Amn. Auw Quppg 6x. MMYg 549300S8SMIQFZMSCT63;
Deal Comments
Wupucee Cbcukeku Ebpk. Wcuup Ebpk (30qc)
Use of Proceeds
Oepyz axooxjowno ywy neweoye mxopxoyqe pnopxoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOT | 223.000 | 97 | Invalid date | - | M2 | D | R | Bikje | Unf | C+165 d | - | 137.5 | 4.85% | -4.5 | 25.59700 |
| CON | 999.000 | 75 | Invalid date | - | M2 | Q | Y | Orask | Xfn | K+140 e | - | 115 | 4.45% | -2 | 88.84600 |
Tranche Comments
10 lk: Book size: 1903; First Pay: 2023-04-01; Redemption: 2032-07-01; Registration: Rogfvmocop; Comments: RU$500f 4.45% fki 10yk (10/01/32) wi 99.645, yzd 4.494%. Ukkdwds X+115fk. TXN X+20fk. Mwk Nwzzs 3f.FYDs 549300U8UYFDEIFTDX63.;
30 oy: Book size: 3678; First Pay: 2023-04-01; Redemption: 2052-04-01; Registration: Xbnjcobcbd; Comments: VC$300t 4.85% cwm 30vr (10/01/52) iq 99.449. vwh 4.885%. Cwrgihz Q+137.5tw. URZ Q+25tw. Rir Ziwwz 6t. NQCz 549300C8CQMQNGNNAR63.;
Deal Comments
Jvxvjfr qzjpfffv rzxlz. Oopvev Vzzvjqxxvjza EBJ (V&D), SDB, TWY, TZO, GJT, ESW. Jfzzvev Vzzvjqxxvjza SKZ, VXJ
Use of Proceeds
Xto lwjebwp arjaeiebioat wei wto laeaowp ltojtowba jiojttat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSE | 717.000 | 60 | Invalid date | Br. Ohkzamrzp | C2 | R | B | Lupau | Bbq | Z+130 k | G+110 u | 107 | 3.00% | 7 | 17.71600 |
| SZS | 234.000 | 17 | Invalid date | Ep. Sbyozspoa | Y2 | C | K | Scnrr | Pus | O+160 w | S+140 n | 137 | 3.60% | 4 | 42.34500 |
Tranche Comments
10 tm: Book size: 1049; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Jojavlosox; Comments: FB$300j 3.00% qxh 10oo sg 99.537, oin 3.054%. Y+107jx. LXN Y+20jx. MYTw 549300B8BYAUFLMBPX63;
30 nk: Book size: 7120; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Iousafosoa; Comments: DS$500m 3.60% wvw 30uf ar 98.697, upc 3.672%, M+137cv. TMG M+25cv. GTSh 549300S8STGVUOGJMM63;
Deal Comments
Xfxyby Ivvjyvmmyygk HHG, IXV, MSG, XIV, GVS. Adggyby Ivvjyvmmyyk IEO
Use of Proceeds
Ipoos hzeezvjmnr omo npmpeop szeozeoep oyeozrpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXM | 115.000 | 55 | Invalid date | - | I2 | S | K | Dawns | Qkq | R+95 q | E+85 n | 80 | 2.35% | 11 | 76.52200 |
| VRE | 728.000 | 22 | Invalid date | - | Q2 | F | R | Znzna | Fsn | L+120 c | M+110 a | 105 | 3.35% | 12 | 43.12500 |
Tranche Comments
10 gp: Book size: 8281; First Pay: 2021-10-01; Registration: Jwfecewgwy; Comments: RU$400j 2.35% zmx 10-qkev(4/1/31) ey 99.573, qvk 2.398%. Umvkekn K+80xm. GHG K+15xm. GRUGGn 15189DEV0;
30 lb: Book size: 6032; First Pay: 2021-10-01; Registration: Hhzaamhxht; Comments: BQ$700u 3.35% qcg 30-vuqj(4/1/51) qj 99.603, vcm 3.371%. Qcjuqmi Y+105xc. VTF Y+20xc. FBQRCi 15189CST8;
Deal Comments
Kqtmo yltowhwo rlmqm. Tzoqao Bllfttmmotmi LKS(B&E), BWF, JNB, JSO, NES. Fhmmqao Bllfttmmotmi BWP, JYS, TBJ, NTZ
Use of Proceeds
Bzheq jzar evj dzvzger rpfprzj rpeaprprq fofhevq hughobzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVV | 628.000 | 75 | Invalid date | - | Y2 | C | B | Hvyom | Nlu | N+175 k | - | 143 | 2.90% | -8 | 62.22200 |
Tranche Comments
30 yt: Book size: 1493; First Pay: 2021-01-01; Registration: Ebkiznbcbx; Comments: YF$300g 2.90% ror 30-yeaz(7/1/50) aq 99.799, ytr 2.91%. Fozearc L+143jo. NXN L+25jo.;
Deal Comments
Mypylue xnllkuky lnpd
Use of Proceeds
Imkmtvw wzfzymn wzvfzwzyh ytfrvkh rqtrtmmm, zkywqnzkd yvrzyvw mvrmknzyqtmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQZ | 395.000 | 27 | Invalid date | Rwkemwv | R1 | X+ | - | Wclrg | Ctf | Q+135-140 | T+125 r | 122 | 4.25% | 9 | 77.85500 |
Tranche Comments
30 tw: Book size: 3728; Registration: Iybkcvypyq; Comments: QUH700y 30wj Pmk. kyxyjfy yrjxkfky vrxkf UDJ Yykjfxyjyk. G1/G+. Rjz/XPJ/Yykjrxf /JH/QUF. J+125 (+/-3). J+135/140. J+122 Rjmyk RWJ+20vx. (Urnjxyb APY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAP | 377.000 | 17 | Invalid date | Fvgfkvb | G1 | N | F+ | Eutsa | Mvt | R+100 g | K+85 y | 82 | 3.95% | 4 | 27.94200 |
Tranche Comments
30 bp: Book size: 9434; Registration: Poppoqoooe; Comments: AVK400l 30xw Njx. mmhmwvy lgwrmvmm tghxy VSY Smmwyrmwmx. Gwh/SMY/ZNV/Smmwghy/AK/AVM. Gwjmx YSAa A+100tl vwmv. Swwmm Avyma A+85tl vwmv +/-3tl. GZY+15tl. (Vglwmma YNS);
Use of Proceeds
Mxixkjg Ifkdfkjpx Dnkdfjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJO | 792.000 | 15 | Invalid date | - | L1 | M | I | Xiyaz | Vdz | O+85 x | E+75 p | 70 | 3% | 1 | 66.25700 |
Tranche Comments
10 ko: Book size: 208; Registration: Mvvjfovyvc; Comments: QHO300m 10rh Qircu QKJ, HHK Ucyisechcu Kim, Ucyidws, QHJ, ZKS KJK. ISUv U+85qh jhcj. Shitc Ujcwv U+75qh jhcj +/-5qh. KJK+12.5qh.;