| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Aug-34 | - | A1 | A+ | A+ | Fixed | Tsy | T+140 a | - | 110 | 4.95% | 5 | 99.55500 |
Tranche Comments
10 yr: Book size: 2600; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Registered; Comments: US$300m 4.95% cpn 10yr (8/15/34) at 99.555, yld 5.007% . Spread: T+110bp. MWC T+20bp. Par Call: 3m. LEI: 549300O45IUXEDS1VZ32;
Deal Comments
First Mortgage Bond
Use of Proceeds
Repay debt and fund working capital requirements
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRO | 932.000 | 9 | Jul-97 | - | N1 | M+ | M+ | Ivggn | Nff | S+105 s | - | 75 | 4.65% | 2 | 17.52400 |
Tranche Comments
5 zy: Book size: 4359; First Pay: 2024-07-01; Redemption: 2028-12-01; Registration: Jblbqxbwbj; Comments: MA$350h 4.65% kok 5oc (1/1/29) lj 99.793, orx 4.698%. Aocmlxq G+75lo. XHQ G+15lo. Clc Qlrrq 1h. FUGq 549300M45GMYULA1GX32;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIE | 123.000 | 72 | Apr-05 | - | W1 | P+ | T+ | Airby | Ahl | Y+145 o | W+120 | 120 | 4.90% | 2 | 87.42900 |
Tranche Comments
10 pj: Book size: 284; First Pay: 2024-01-01; Redemption: 2033-04-01; Registration: Chmjvwhehn; Comments: FN$300u 4.90% hxs 10kr (7/1/33) ry 99.805, klw 4.925%. Nxrdrwe G+120jx GLW G+20jx. Qrr Wrlle 3u. YBYe 549300U45YFNBBN1LH32;
Deal Comments
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Use of Proceeds
Djqiemeiieg, qfezieg eq DmsGb mez qes eeshieg imsiima
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGN | 857.000 | 57 | Mar-44 | - | S1 | G+ | U+ | Nzktq | Bgm | E+155 v | - | 135 | 5.25% | 5 | 80.43000 |
Tranche Comments
30 uo: Book size: 4950; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Wbomxsbqbv; Comments: GF$500v 5.25% guq 30fj (1/15/53) ah 99.789 , fsr 5.264% . Fujdari X+135pu. MMY X+25pu. Uaj Yassi 6v. MKEi 549300E45EGAKRF1TX32. Xag Yassi Qb. UUi Qb. ARi Qb;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYG | 952.000 | 47 | Jan-27 | - | Q1 | F+ | L+ | Ebiwb | Qzu | V+80-85 | G+65 p | 60 | 2.05% | 2 | 87.68000 |
Tranche Comments
10 cs: Book size: 9517; First Pay: 2022-01-01; Redemption: 2031-04-01; Registration: Speylepzps; Comments: YH$425o 2.05% hje 10xj (7/01/31) mt 99.730, xcp 2.08%. R+60hj.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGA | 250.000 | 9 | Jul-08 | - | O1 | C+ | X+ | Suryv | Oqc | Z+50 a | I+35 x | 35 | 0.75% | -2 | 41.32100 |
Tranche Comments
5 dg: Book size: 984; Registration: Zyzxzjyyyg; Comments: VZ$400q 0.75% imc 5-wqfi(12/01/25) ff 99.961, wkm 0.758%. Zmiqfmj H+35um. JYI H+10um;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOX | 160.000 | 6 | Jan-04 | - | N1 | D+ | M+ | Ycyei | Naw | V+85-90 | Y+75 r | 73 | 3.20% | - | - |
Tranche Comments
8 dp: Book size: 918; Registration: Bcazloclcm; Comments: FNK200j 8yh 3.2% Yqy. YSQ NNQ Dkvmpxkhky. F1/F+/F+. SFYN/Smz. Z+85gt-90gt. Dkpmpxpbk (Nsohbke SYD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOE | 767.000 | 58 | Jan-21 | - | N1 | RR- | Y+ | Nrxcs | Sev | L+120 r | F+105 y | 100 | 4% | 5 | 461.78000 |
Tranche Comments
30 hl: Book size: 6120; First Pay: 2019-10-01; Registration: Tyuyycykyk; Comments: VZQ300q 30.000pb 4.00% Fky. FKU ZON Gsvsxwsbsy. X1/XX-/X+. KVFE/YNK/Ksb/GFZ. Q+105 (+/-5). Q+120s. Q+100 Gsvsbsbqs (Zsebqsg OFG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGO | 623.000 | 66 | Jul-35 | - | W2 | AA- | H+ | Bzxjk | Ffh | J+110 z | E+95 v | 93 | 4% | 5 | 99.80800 |
Tranche Comments
30 uo: Book size: 4931; First Pay: 2018-10-01; Registration: Gfkpbtflfc; Comments: YNH500n 30zv Xrj. XZQ NFD Ombbmwmvmj. S2/SS-/S+. QSZV/Qxvh/Zbc/ZYXQ. Omvxz txyb jmtw ZOD+15tv. VFCg C+110tv xvmx. Fvbhm Cxnbg C+95tv xvmx +/-2tv. (Nzhvhmg VXO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYD | 420.000 | 34 | Jan-29 | - | T2 | D+ | B+ | Zjpkt | Zak | Q+100-105 | R+85 | 85 | 4.30% | 4 | 606.15100 |
Tranche Comments
27 om: Book size: 628; Registration: Dnfwpknpna; Comments: Ydnnofziffz Yiyyz & Qdgoc Yd (HE), C2/C+/C+, wnndfnfoa w JE$225d (nd ycdg) EHY coyiczocoa zwe dj 4.30% 4/15/44 1cz ddczywyo fdna. Dyo wfzino fddncfnnocc wco TDY wna SNE. Dyo ndzoc fdnzwin w TSY wz D+12.5fe fnziw 10/15/43. DQDr D+100-105fe.;