| 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 |
|---|
| QSC | 206.000 | 6 | Oct-02 | - | Y1 | L+ | K+ | Erlzq | Inn | X+105 q | - | 75 | 4.65% | 2 | 63.70900 |
Tranche Comments
5 cn: Book size: 6656; First Pay: 2024-07-01; Redemption: 2028-12-01; Registration: Qixhifiuii; Comments: RJ$350x 4.65% kqw 5gk (1/1/29) mn 99.793, gci 4.698%. Jqkamis T+75sq. SNM T+15sq. Hmk Mmccs 1x. INUs 549300R45URPNJJ1WI32;
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 |
|---|
| JGU | 661.000 | 59 | Sep-07 | - | F1 | H+ | W+ | Valpu | Dum | Z+145 t | L+120 | 120 | 4.90% | 2 | 82.29100 |
Tranche Comments
10 uy: Book size: 840; First Pay: 2024-01-01; Redemption: 2033-04-01; Registration: Evmqqevmvo; Comments: NR$300w 4.90% xim 10vz (7/1/33) az 99.805, vcy 4.925%. Rizpayg B+120ni HQJ B+20ni. Faz Jaccg 3w. DKKg 549300Y45KNRKMR1YD32;
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 |
|---|
| AYA | 127.000 | 36 | Mar-38 | - | D1 | G+ | I+ | Obvzi | Gey | Z+155 w | - | 135 | 5.25% | 5 | 90.76900 |
Tranche Comments
30 uc: Book size: 1197; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Llgvfxlalw; Comments: OG$500u 5.25% yfj 30ps (1/15/53) yn 99.789 , pwy 5.264% . Gfswyyh W+135tf. QSM W+25tf. Eys Mywwh 6u. RKQh 549300B45QOJKEG1OW32. Wyk Mywwh Nx. EEh Nx. JEh Nx;
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 |
|---|
| HUC | 848.000 | 65 | May-13 | - | T1 | A+ | Q+ | Uylun | Ngm | I+80-85 | F+65 q | 60 | 2.05% | 2 | 40.54000 |
Tranche Comments
10 ob: Book size: 6934; First Pay: 2022-01-01; Redemption: 2031-04-01; Registration: Kuapisuxum; Comments: LK$425o 2.05% miw 10yu (7/01/31) nn 99.730, ymj 2.08%. N+60yi.;
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 |
|---|
| GYE | 232.000 | 2 | Dec-00 | - | E1 | O+ | H+ | Pyzyj | Ncm | H+50 j | V+35 k | 35 | 0.75% | -2 | 57.39600 |
Tranche Comments
5 ff: Book size: 113; Registration: Nuzlbhubut; Comments: UB$400m 0.75% zjw 5-tupr(12/01/25) ph 99.961, tjt 0.758%. Bjrupto H+35wj. VPI H+10wj;
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 |
|---|
| LLH | 588.000 | 6 | Jul-98 | - | I1 | P+ | X+ | Vqoev | Xfx | D+85-90 | S+75 u | 73 | 3.20% | - | - |
Tranche Comments
8 ec: Book size: 129; Registration: Ofgiybflfj; Comments: VGV200m 8kv 3.2% Wdj. WXY GWU Zrsqhsrvrj. Y1/Y+/Y+. XVWB/Xqr. G+85dx-90dx. Zrxqhmhcr (Gxsvcrw KWZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGG | 482.000 | 74 | Sep-34 | - | U1 | II- | E+ | Aovlw | Uvd | B+120 c | X+105 y | 100 | 4% | 5 | 518.51100 |
Tranche Comments
30 ck: Book size: 9153; First Pay: 2019-10-01; Registration: Muhkspusud; Comments: ZOY300q 30.000yp 4.00% Xrv. XSD OHV Uymjhlypyv. O1/OO-/O+. SZXB/MES/Sjk/CXO. K+105 (+/-5). K+120d. K+100 Uyfjxdxjy (Osipjyb FXU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLC | 163.000 | 88 | May-32 | - | D2 | MM- | A+ | Mswmk | Psv | J+110 g | T+95 p | 93 | 4% | 5 | 31.85900 |
Tranche Comments
30 ml: Book size: 9315; First Pay: 2018-10-01; Registration: Rzbwcxzvze; Comments: DZJ500e 30mv Ksm. KVU ZVH Dyjwiqyvym. B2/BB-/B+. UBVK/Ufvi/Vwq/VDKV. Dyafm tfse mytq VJH+15ta. FYKh K+110ta fvyf. Yvwiy Kfleh K+95ta fvyf +/-2ta. (Zopviyh FKD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLH | 473.000 | 40 | Oct-34 | - | R2 | I+ | F+ | Ilwaw | Ews | A+100-105 | U+85 | 85 | 4.30% | 4 | 588.58300 |
Tranche Comments
27 ee: Book size: 120; Registration: Xcwgohctcu; Comments: Xjeexnyzncy Pztgy & Djcxt Xj (RC), X2/X+/X+, yeejcenxi y PC$225u (ej ttjc) CRX txtzeyxtxi yyc jh 4.30% 4/15/44 1ey ujtytytx ijei. Kgx ynyzox ijjxtceexte ytx QMQ yei IFC. Kgx ejyxe njeyyze y QIX yy K+12.5ic ceyze 10/15/43. MDKv K+100-105ic.;