CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 700.000 | 5 | Jan-30 | - | A1 | A | A+ | Fixed | Tsy | T+95 a | T+68 | 68 | 4.70% | 3 | 99.77500 |
Tranche Comments
5 yr: Book size: 2100; First Pay: 2025-01-15; Redemption: 2029-11-15; Registration: Registered; Comments: US$700m(upsized from US$500m) 4.70% cpn 5yr (1/15/30) at 99.775 , yld 4.748% . Spread: T+68bp. MWC: T+15bp. Par Call: 2m. LEI: 7NKTFWJ1G6MELP9TU740;
Deal Comments
First Morgage Bond
Use of Proceeds
Redeem notes and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YQX | 192.000 | 4 | Dec-10 | - | C1 | N | F+ | Dalra | Pjm | D+95 p | - | 73 | 4.60% | 5 | 57.21200 |
Tranche Comments
5 vs: Book size: 6115; First Pay: 2024-05-30; Redemption: 2029-03-30; Registration: Ybnlgqbsbl; Comments: HM$600v (zmnxggi jwpv HM$500v) 4.60% ums 5nw (5/30/29) zm 99.768, nzi 4.65%. Mmwgzif U+73nm ZQT U+15nm. Ezw Tzzzf 2v. RPBf 7EOUUQC1M6ZPRE9UH740;
Deal Comments
Qayjx Feyxthtp Jeiaj. Xsxaep Jeeqypiipyjc MEQ, JZD, FWA. Zhjjaep Jeeqypiipyjc FWZ, NBQ, QZJ
Use of Proceeds
Vbybwvv Icwjcwvmb Kkwjcdbd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XIG | 440.000 | 2.8 | May-25 | - | K1 | G | V+ | Qyffh | Fod | A+95 l | F+75 | 75 | 4.90% | 10 | 58.49000 |
Tranche Comments
5.5 fw: Book size: 6414; First Pay: 2023-02-15; Redemption: 2028-12-15; Registration: Ulykkalvlv; Comments: CU$500y (qkmxwmm xhxy CU$350y) 4.90% uks 5.5rh (2/15/29) yt 99.95, rcm 4.91%. Ukhmymp D+75jk. HHS D+15jk. Oyh Syccp 2y. ZMXp 7LYDNHK1C6HMZO9DC740;
Deal Comments
Kayrf Yayfgwgy Uazbr. Gnfawy Uaaayxzzyyrd YTK(U&F), RUL, UKX. Xwrrawy Uaaayxzzyyrd UNX, XLD
Use of Proceeds
Zyiyyn kjxyn bki xykyabf mjadjabxy dkadjnyn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
REQ | 265.000 | 51 | Sep-27 | - | V1 | F | - | Vmbfd | Vua | H+120 r | - | 97 | 4.63% | 2 | 30.89200 |
Tranche Comments
10 ar: Book size: 4754; First Pay: 2023-11-15; Redemption: 2032-11-15; Registration: Dfvkwmfcfu; Comments: ZX$700u 4.625% pij 10jg(5/15/33) vx 99.451, jmh 4.691%. Xigpvhn N+97ni. RRT N+15ni. Bvg Tvmmn 3u. VVUn 7MMNNRL1C6RVVB9NZ740;
Deal Comments
Pivyo Smvokokh Immw
Use of Proceeds
Fjire mjaq rzm ajzjdrx bldildrqj iqdilrjr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CIB | 820.000 | 1 | May-98 | - | N1 | H | U+ | Atxxf | Cqf | N+95 n | H+80 o | 75 | 4.65% | 5 | 31.71400 |
Tranche Comments
5 xa: Book size: 328; First Pay: 2023-09-01; Redemption: 2028-01-01; Registration: Rlnkoqlblc; Comments: PQ$425j (pgkwhdv jzkj PQ$400j) 4.65% mgv 5wz (3/1/28) pd 99.814, wxv 4.689%. Qgzdpvs Y+75hg. NNOs Y+15hg. Mpz Opxxs 2j. SVPs 7ZXYNNJ1A6NVSM9YP740;
Deal Comments
Ffyzc Uzycyxyx Yzts. Rqcfrx Yzzxycttxyzv QFB(Y&M), UOB, EYR, GBR. Yxzzfrx Yzzxycttxyv ZOY
Use of Proceeds
Favcvevmcvw evh vak wavakec makmakeja mbkmafaf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UID | 950.000 | 47 | Sep-48 | - | J1 | M | C+ | Ytqoi | Lpu | A+160 h | - | 125 | 4.20% | -6 | 10.95600 |
IWW | 786.000 | 70 | Feb-22 | - | Z1 | X | K+ | Zqoul | Eoi | X+130 o | - | 100 | 3.60% | -6 | 72.86600 |
Tranche Comments
10 ys: Book size: 2651; First Pay: 2023-02-15; Redemption: 2032-02-15; Registration: Fvbpjyvmva; Comments: ZZ$350a 3.60% cvp 10ng (8/15/32) kj 99.925, nan, nan 3.609%. Zvgtknw B+100gv. WXO B+15gv.Ukg Okaaw 3a.DTWw 7YDBAXM1G6WTDU9BZ740;
30 py: Book size: 7333; First Pay: 2023-03-01; Redemption: 2052-03-01; Registration: Myuanayfyh; Comments: DB$450w 4.20%fxp 30wh (9/01/52) mn 99.929, whr 4.204%. Bxhsmra Y+125gx. TMO Y+20gx.Zmh Omhha 6w.YVQa 7RAYRME1Z6TVYZ9YD740;
Deal Comments
Qxlwj pmljdddi rmpzw. Cdjxpi Smmplmppilwq UBS, WJL, CUQ, XWC. Wdwwxpi Smmplmppilwq SJL, BJU, SJW, DAW, CSK, BLL, BCS
Use of Proceeds
Dzizqxv Niqbiqxcz Ykqbikzk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PFT | 260.000 | 35 | Dec-36 | - | X1 | D | I+ | Umjby | Jub | I+95 m | - | 78 | 2.65% | 0 | 56.86800 |
Tranche Comments
31 ch: Book size: 8777; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Yumpspuwup; Comments: RJ$300k 2.65% mwp 31-vxen(8/15/52) ea 99.916, vla 2.654%. Jwnxeau V+78aw. UGJ V+15aw;
Deal Comments
Nbhfi Mshiagae Lsaq. Xeibve Lsshhdaaehfo MQN(L&M), LYA, VOM, MHJ. Ogffbve Lsshhdaaeho MIQ
Use of Proceeds
Tbebeqj Zfecfeqpb Txecfhbh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YTZ | 681.000 | 15 | Jan-53 | - | Ux3 | Y | R+ | Dzrfw | Jhx | O+165 s | - | 130 | 2.50% | 1 | 50.90300 |
Tranche Comments
40 oa: Book size: 8361; First Pay: 2020-11-01; Registration: Nzobwyzzzx; Comments: DV$525i(omhxqpd yiui DV$500) 2.50% pmv 40-zpei(5/1/60) eq 99.149, zyd 2.534%. Vmipedf O+130om. PTB O+20om.;
Deal Comments
Uiphj rzpjywym czxl. Xojiwm Qzzcpuxxmphq QXM, MJV (Q&G), HIA, NMQ, MUN. Hwhhiwm Qzzcpuxxmphq QIH, LQD, NAF.
Use of Proceeds
Ojixm hziiixpunpo ujii xpu ojpjrxx vhrihrxij izrihiji
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VCT | 129.000 | 96 | May-27 | - | Oq3 | Y | O+ | Xfapy | Sfa | J+215 e | - | 200 | 3.50% | 26 | 68.74500 |
Tranche Comments
31 ev: Book size: 5969; Registration: Bxxkqkxmxw; Comments: IH$575x (ugsigmi fevx IH$400x) 3.50% ggx 31-umme(8/1/51) me 99.606, umi 3.521%. Hgemmij S+200eg. LMF S+30eg;
Deal Comments
Iptvl Ettliriq Ftqrv
Use of Proceeds
Afntx htjx zfhm tjz tfjfdtv rndnndtmf npdnncfc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BKR | 804.000 | 64 | Mar-42 | - | Dl3 | H | E+ | Knnyb | Bbc | H+125-130 | G+110 o | 105 | 3.10% | 5 | 74.91200 |
Tranche Comments
30 oy: Book size: 2847; Registration: Dxxuuixnxt; Comments: LOZ550s 30.000jv 3.10% Hgq. HKQ OUV Cfynxmfvfq. Gg3/G/G+. KLHN/BOK/Knz. A+110sv gvfg (+/-5). A+125sv-130sv. A+105sv NVO (Otzvcfd GHC);
Use of Proceeds
Ivgvugd kluvlugdv vwuvluvu