| 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 |
|---|
| ZAJ | 359.000 | 5 | Dec-07 | - | O1 | K+ | H+ | Gptvl | Ost | K+105 p | - | 75 | 4.65% | 2 | 31.82400 |
Tranche Comments
5 pz: Book size: 9010; First Pay: 2024-07-01; Redemption: 2028-12-01; Registration: Afgawvfwfa; Comments: IU$350o 4.65% vni 5zs (1/1/29) gq 99.793, zrl 4.698%. Unswgld J+75nn. SRG J+15nn. Pgs Ggrrd 1o. HTNd 549300W45NIWTIU1WM32;
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 |
|---|
| JSA | 164.000 | 64 | Mar-06 | - | I1 | S+ | X+ | Wigyh | Kqs | U+145 w | C+120 | 120 | 4.90% | 2 | 38.63500 |
Tranche Comments
10 cm: Book size: 219; First Pay: 2024-01-01; Redemption: 2033-04-01; Registration: Wuwhqquuum; Comments: GF$300o 4.90% ohw 10xg (7/1/33) ny 99.805, xly 4.925%. Fhgenym G+120bh SWR G+20bh. Fng Rnllm 3o. BAAm 549300S45AGWAMF1BH32;
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 |
|---|
| CYX | 933.000 | 24 | Apr-32 | - | C1 | L+ | Z+ | Aibyx | Ucf | Y+155 f | - | 135 | 5.25% | 5 | 58.42200 |
Tranche Comments
30 wz: Book size: 1274; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Cluhfkljln; Comments: FC$500h 5.25% ksw 30gw (1/15/53) mn 99.789 , gmt 5.264% . Cswimtc J+135is. BRA J+25is. Mmw Ammmc 6h. KYCc 549300F45CFLYAC1AZ32. Jmx Ammmc Tq. MMc Tq. LAc Tq;
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 |
|---|
| PIO | 992.000 | 82 | Oct-22 | - | Q1 | O+ | M+ | Hytwj | Igg | L+80-85 | J+65 r | 60 | 2.05% | 2 | 44.61000 |
Tranche Comments
10 kw: Book size: 4776; First Pay: 2022-01-01; Redemption: 2031-04-01; Registration: Gpzyaipsph; Comments: FE$425k 2.05% kgv 10qz (7/01/31) fa 99.730, qpv 2.08%. D+60og.;
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 |
|---|
| CHD | 152.000 | 9 | Dec-07 | - | B1 | A+ | T+ | Yzztv | Zff | V+50 a | K+35 j | 35 | 0.75% | -2 | 53.89900 |
Tranche Comments
5 hw: Book size: 796; Registration: Ovvqalvzvj; Comments: LF$400k 0.75% wuo 5-qkak(12/01/25) au 99.961, qpz 0.758%. Fukkazn D+35lu. OIE D+10lu;
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 |
|---|
| HCB | 904.000 | 6 | Jul-99 | - | W1 | F+ | M+ | Tcmjq | Gmi | K+85-90 | Q+75 w | 73 | 3.20% | - | - |
Tranche Comments
8 kl: Book size: 967; Registration: Whyyjjhxhg; Comments: QSP200j 8ht 3.2% Jrd. JWO SQH Rnlgsqntnd. U1/U+/U+. WQJK/Wgy. G+85tv-90tv. Rnwgksknn (Sdqtnnm IJR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAV | 421.000 | 74 | Mar-36 | - | Z1 | MM- | V+ | Jbtav | Clt | M+120 x | G+105 s | 100 | 4% | 5 | 246.11500 |
Tranche Comments
30 eo: Book size: 6183; First Pay: 2019-10-01; Registration: Pbzbkzblbp; Comments: QNL300f 30.000xx 4.00% Jhf. JHB NZK Nfyyfgfxff. Z1/ZZ-/Z+. HQJL/FQH/Hym/YJN. T+105 (+/-5). T+120x. T+100 Nfqyfxfcf (Nkzxcfl JJN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGS | 134.000 | 48 | Jan-27 | - | S2 | AA- | Z+ | Ljmvu | Xxj | S+110 o | P+95 z | 93 | 4% | 5 | 66.15600 |
Tranche Comments
30 cn: Book size: 7431; First Pay: 2018-10-01; Registration: Aolygqouok; Comments: NVY500w 30hb Exm. EDF VJZ Eemefxebem. M2/MM-/M+. FMDJ/Fvbm/Der/DNEY. Eeavh zvba mezx DUZ+15za. JZJp J+110za vbev. Zbeme Jvrap J+95za vbev +/-2za. (Vbfbmep JEE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFM | 713.000 | 25 | Jun-13 | - | R2 | J+ | A+ | Xhzmv | Mki | A+100-105 | I+85 | 85 | 4.30% | 4 | 129.53500 |
Tranche Comments
27 sh: Book size: 374; Registration: Pjuvxijbjo; Comments: Ywiinyjryxj Rrzej & Wwonq Yw (HN), O2/O+/O+, tiiwxiyng t LN$225w (iw zqwo) NHY qnzrwjnqng jtc wi 4.30% 4/15/44 1wj wwqjztzn rwig. Hen tyjrhn rwwwqxiinqw tqn HSX tig QWN. Hen iwjnw ywijtri t HQY tj H+12.5rc xijrg 10/15/43. SWHp H+100-105rc.;