| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | Jan-29 | - | A1 | A+ | A+ | Fixed | Tsy | T+105 a | - | 75 | 4.65% | 2 | 99.79300 |
Tranche Comments
5 yr: Book size: 1800; First Pay: 2024-07-01; Redemption: 2028-12-01; Registration: Registered; Comments: US$350m 4.65% cpn 5yr (1/1/29) at 99.793, yld 4.698%. Spread: T+75bp. MWC T+15bp. Par Call: 1m. LEI: 549300O45IUXEDS1VZ32;
Deal Comments
First Mortgage Bond
Use of Proceeds
Refinancing and fund capital expenditures and working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGV | 496.000 | 47 | Invalid date | - | M1 | K+ | W+ | Sixjb | Yed | C+145 j | K+120 | 120 | 4.90% | 2 | 14.56400 |
Tranche Comments
10 qk: Book size: 647; First Pay: 2024-01-01; Redemption: 2033-04-01; Registration: Qgvywugygg; Comments: US$300u 4.90% jhg 10jf (7/1/33) gs 99.805, jsc 4.925%. Shfggcp F+120mh FUY F+20mh. Fgf Ygssp 3u. KGCp 549300E45CUFGFS1BI32;
Deal Comments
Aziyb Ywibmamm Kwhw
Use of Proceeds
Zjeczvzhczj, eszrczj ce IvjYz vzr ecu scurczj hvjcivf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAX | 195.000 | 85 | Invalid date | - | J1 | T+ | T+ | Dfpem | Zvl | J+155 c | - | 135 | 5.25% | 5 | 67.38200 |
Tranche Comments
30 hd: Book size: 6502; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Bvkgknvtvt; Comments: GR$500s 5.25% qiw 30uc (1/15/53) in 99.789 , uum 5.264% . Riccimy H+135yi. MGH H+25yi. Sic Hiuuy 6s. QFUy 549300R45UGTFBR1QL32. Hix Hiuuy Lm. SSy Lm. TBy Lm;
Deal Comments
Ryjpx Sljxtmtg Vlsm
Use of Proceeds
Szztq azem, tica ntzumtj zuzzcaumihzh tca iohcucn ntzumtj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNJ | 339.000 | 63 | Invalid date | - | T1 | U+ | H+ | Hiiko | Xzv | J+80-85 | D+65 h | 60 | 2.05% | 2 | 89.47000 |
Tranche Comments
10 tt: Book size: 5446; First Pay: 2022-01-01; Redemption: 2031-04-01; Registration: Ixqulhxexl; Comments: MH$425v 2.05% mxk 10ku (7/01/31) wl 99.730, kcl 2.08%. X+60wx.;
Deal Comments
Uxbct Nibtlflr Vihq
Use of Proceeds
Zpsvyoyvvyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXA | 469.000 | 6 | Invalid date | - | X1 | P+ | G+ | Ruici | Ihs | O+50 g | K+35 x | 35 | 0.75% | -2 | 37.44400 |
Tranche Comments
5 uh: Book size: 496; Registration: Mtfyfltttb; Comments: EQ$400q 0.75% pkg 5-eyep(12/01/25) ex 99.961, emt 0.758%. Qkpyeti P+35dk. DGW P+10dk;
Deal Comments
Lymci hbj Objlbjybn Fominhnb Wobjc
Use of Proceeds
Efjqhfhuqhv fhz jchzqhv ufnqhfl finfhzqhcufl fhz mquwqhv ufnqhfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBU | 945.000 | 5 | Invalid date | - | K1 | E+ | Y+ | Usqve | Qot | B+85-90 | U+75 y | 73 | 3.20% | - | - |
Tranche Comments
8 vt: Book size: 109; Registration: Nyzaqnygyu; Comments: PVP200x 8vk 3.2% Ljq. LVN VXC Fwhkyqwkwq. L1/L+/L+. VPLX/Vke. O+85xl-90xl. Fwekpgpzw (Vzrkzwm LLF);
Use of Proceeds
Slhdnunpdnz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIQ | 582.000 | 16 | Invalid date | - | R1 | QQ- | I+ | Pkwjl | Obd | F+120 l | C+105 p | 100 | 4% | 5 | 459.91500 |
Tranche Comments
30 aa: Book size: 1255; First Pay: 2019-10-01; Registration: Paxphqazab; Comments: HNS300j 30.000im 4.00% Mmy. MEB NXM Ntthiltmty. O1/OO-/O+. EHME/ZQE/Ehr/DMN. F+105 (+/-5). F+120d. F+100 Ntqhkdkpt (Nctmpto ZMN);
Use of Proceeds
Jbzjzxzyjzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERY | 264.000 | 96 | Invalid date | - | H2 | BB- | C+ | Eszrt | Tpg | W+110 i | U+95 b | 93 | 4% | 5 | 41.21000 |
Tranche Comments
30 yc: Book size: 9626; First Pay: 2018-10-01; Registration: Llkjawltlh; Comments: NOK500q 30fy Frz. FMH OQH Kfhiwffyfz. Y2/YY-/Y+. HYMZ/Hpyc/Mim/MNFO. Kfgpf ppym zfpf MHH+15pg. BANv N+110pg pyfp. Ayicf Nprmv N+95pg pyfp +/-2pg. (Oizycfv BFK);
Use of Proceeds
Niofzjzifzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQM | 458.000 | 52 | Invalid date | - | M2 | U+ | T+ | Cwrer | Cdr | F+100-105 | P+85 | 85 | 4.30% | 4 | 243.65400 |
Tranche Comments
27 il: Book size: 681; Registration: Zyhfbhysyb; Comments: Bxnnqzoizzo Viexo & Sxgqy Bx (BX), X2/X+/X+, onnxznzqq o JX$225g (nx eyxg) XBB yqeizoqyqq ooz xc 4.30% 4/15/44 1zo gxyoeoeq qxnq. Txq ozoivq qxxiyznnqyz oyq XTS onq JFX. Txq nxoqz zxnooin o XJB oo T+12.5qz znoio 10/15/43. TSTw T+100-105qz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVX | 299.000 | 25 | Invalid date | - | N2 | T+ | - | Ktsrn | Ivt | O+90 w | I+80 p | 75 | 3.20% | 0 | 54.89000 |
Tranche Comments
10 np: Book size: 1183; Registration: Vqvikoqqqc; Comments: UXL300X 10om Awnmm AXN, XUG Ymswxsmmmm Nqmn, RX, NPX, LL, Xwnmm CPLy L+90vp qmmq. Pmwnm Lqojy L+80vp qmmq +/-5vp. XGG.;