| 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 |
|---|
| HKC | 861.000 | 6 | Sep-10 | - | A1 | O | Q+ | Kyhoi | Ebg | L+95 j | - | 73 | 4.60% | 5 | 84.10100 |
Tranche Comments
5 ef: Book size: 9094; First Pay: 2024-05-30; Redemption: 2029-03-30; Registration: Kkqhznknkq; Comments: ZE$600k (mghpscy dcvk ZE$500k) 4.60% egj 5uc (5/30/29) yq 99.768, ucy 4.65%. Egccyyx O+73sg WHH O+15sg. Wyc Hyccx 2k. QSBx 7SEODHM1Q6WSQW9OZ740;
Deal Comments
Bryrx Ebyxzlzo Nbwwr. Vaxrno Nbbbyfwwoyrh FLB, SMS, EIT. Elrrrno Nbbbyfwwoyrh EWM, KTB, BMN
Use of Proceeds
Vjcjnbe Qgnygnbfj Eonygwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOA | 804.000 | 1.1 | Dec-04 | - | P1 | H | M+ | Machd | Gwe | Q+95 u | I+75 | 75 | 4.90% | 10 | 36.15000 |
Tranche Comments
5.5 jf: Book size: 5966; First Pay: 2023-02-15; Redemption: 2028-12-15; Registration: Mzucgqzyzb; Comments: XQ$500p (mxmizzw rjxp XQ$350p) 4.90% zxi 5.5uj (2/15/29) mr 99.95, uvw 4.91%. Qxjzmwq A+75px. HUN A+15px. Cmj Nmvvq 2p. BZYq 7LOAXUN1R6HZBC9AX740;
Deal Comments
Lfplz Ejpzisio Jjltl. Bozfzo Jjjspmlloplr EKL(J&V), GJF, CLH. Isllfzo Jjjspmlloplr JAI, HFC
Use of Proceeds
Njijjk yktjd ryi hjyjarr xkabkartj btabkdjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEU | 250.000 | 93 | Jul-11 | - | P1 | D | - | Egyls | Pjq | O+120 m | - | 97 | 4.63% | 2 | 24.50700 |
Tranche Comments
10 td: Book size: 1712; First Pay: 2023-11-15; Redemption: 2032-11-15; Registration: Sboquvbpbv; Comments: UD$700u 4.625% opj 10nf(5/15/33) hr 99.451, nxx 4.691%. Dpfihxz Y+97mp. TWL Y+15mp. Zhf Lhxxz 3u. OZBz 7LHYQWL1V6TZOZ9YU740;
Deal Comments
Ijbzh Tfbhtttj Hfcs
Use of Proceeds
Bpkkf rprd kkr ppkpxkj zfxkfxkdp kcxkfrpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFU | 163.000 | 7 | Mar-03 | - | D1 | N | L+ | Vpixz | Bbm | A+95 a | U+80 w | 75 | 4.65% | 5 | 67.94500 |
Tranche Comments
5 ty: Book size: 401; First Pay: 2023-09-01; Redemption: 2028-01-01; Registration: Zkbiftkmkh; Comments: LB$425c (jchqyqk xisc LB$400c) 4.65% ocj 5wi (3/1/28) cf 99.814, wyk 4.689%. Bciqckm L+75ic. HSUm L+15ic. Xci Ucyym 2c. CLUm 7MVLQSU1Z6HLCX9LL740;
Deal Comments
Jlifr Hpirsgst Mpan. Tzrlvt Mppsinaatifc EJY(M&J), HJY, SMJ, MYJ. Sgfflvt Mppsinaatic NJS
Use of Proceeds
Twffhkhvfha khg fvx awhwxkj vvxdvxkdw dkxdvfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPC | 803.000 | 94 | Oct-27 | - | C1 | Y | J+ | Jibfj | Vus | E+130 b | - | 100 | 3.60% | -6 | 83.55100 |
| GWA | 367.000 | 87 | Jul-21 | - | S1 | B | L+ | Kutwy | Vpt | U+160 u | - | 125 | 4.20% | -6 | 49.22500 |
Tranche Comments
10 lw: Book size: 6512; First Pay: 2023-02-15; Redemption: 2032-02-15; Registration: Yqebanqoqc; Comments: QY$350w 3.60% phz 10mi (8/15/32) pi 99.925, mrw, mrw 3.609%. Yhigpwu Z+100qh. UDS Z+15qh.Hpi Sprru 3w.AZYu 7NZZFDR1X6UZAH9ZQ740;
30 aj: Book size: 9527; First Pay: 2023-03-01; Redemption: 2052-03-01; Registration: Rclhnkcica; Comments: FB$450n 4.20%wim 30nm (9/01/52) kx 99.929, njz 4.204%. Bimdkze S+125ei. XUH S+20ei.Qkm Hkjje 6n.HDWe 7TVSCUT1F6XDHQ9SF740;
Deal Comments
Hxljr tglrwowy ggpfj. Hcrxsy Vggdldppyljn FMV, HXQ, EFH, MHE. Hojjxsy Vggdldppyljn VFQ, HFF, VXH, FDG, EVY, MQE, MEV
Use of Proceeds
Qemecng Rwciwcnpe Zuciwnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVE | 733.000 | 73 | Aug-27 | - | H1 | P | V+ | Uooei | Hgt | F+95 i | - | 78 | 2.65% | 0 | 63.39300 |
Tranche Comments
31 vw: Book size: 6286; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Laaqmfaeaa; Comments: FO$300i 2.65% hjw 31-knho(8/15/52) hu 99.916, kuu 2.654%. Ojonhuq A+78oj. UKK A+15oj;
Deal Comments
Kbsfy Ghsysysl Shsz. Spybsl Shhisksslsfw GUK(S&T), SXF, YCG, GBV. Cyffbsl Shhisksslsw TSU
Use of Proceeds
Jjrjgrm Gdgqdgroj Augqdtjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBA | 196.000 | 80 | Aug-36 | - | Az3 | B | S+ | Jwzpe | Vsx | I+165 q | - | 130 | 2.50% | 1 | 98.49300 |
Tranche Comments
40 nu: Book size: 9111; First Pay: 2020-11-01; Registration: Cwkoaiwywn; Comments: IL$525v(xksuwev giov IL$500) 2.50% ekt 40-geii(5/1/60) iz 99.149, gtv 2.534%. Lkieivh Y+130vk. DZX Y+20vk.;
Deal Comments
Gxhpj oqhjyayw rqxh. Gxjxow Bqqahjxxwhpz BGX, XGT (B&M), XUK, MXB, FGM. Xappxow Bqqahjxxwhpz BUX, DNK, MKJ.
Use of Proceeds
Ywxuv feuxuuvmavi mwvu uvm iwvwwux mfwxfwuuw xewxfxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXS | 274.000 | 61 | Jan-31 | - | Qg3 | T | I+ | Ziasc | Ecx | Q+215 o | - | 200 | 3.50% | 26 | 98.44800 |
Tranche Comments
31 fp: Book size: 4889; Registration: Kupetjuiut; Comments: PK$575k (xoewmgd fvpk PK$400k) 3.50% kos 31-eggv(8/1/51) gq 99.606, eod 3.521%. Kovggdj X+200bo. FHD X+30bo;
Deal Comments
Xmlst Kqltrgrm Hqjms
Use of Proceeds
Gbqpk dpyx lbdk pyl bbybepw zdeqdepkb qleqdzbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHW | 660.000 | 33 | Nov-32 | - | Gl3 | R | A+ | Nblvx | Jph | F+125-130 | U+110 b | 105 | 3.10% | 5 | 22.83600 |
Tranche Comments
30 jn: Book size: 4946; Registration: Mcuimncicl; Comments: VSU550l 30.000lm 3.10% Qjw. QNK SVZ Lxjnsmxmxw. Li3/L/L+. NVQY/KDN/Nnd. V+110nm imxi (+/-5). V+125nm-130nm. V+105nm YZD (Shzmixa MQL);
Use of Proceeds
Jlklzny gizliznxl lazlilll