CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 2 | Dec-26 | - | Aa3 | A | A+ | Fixed | Tsy | T+75 a | T+47 | 47 | 4.85% | - | 99.98400 |
USD | 500.000 | 10 | Mar-34 | - | Aa3 | A | A+ | Fixed | Tsy | T+115 a | T+93 | 93 | 5.20% | - | 99.95300 |
Tranche Comments
2 yr: First Pay: 2024-06-01; Registration: Registered; Comments: US$500m 2yr(12/1/2026) Series B cpn 4.85% at 99.984, yld 4.859%. Spread: T+47bps;
10 yr: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Registered; Comments: US$500m 10yr(3/1/2034) Series C cpn 5.20% at 99.953, yld 5.206%. Spread: T+93bps;
Deal Comments
General and Refunding Mortgage Bonds
Use of Proceeds
Repay borrowings and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HNA | 455.000 | 86 | Invalid date | - | Ub3 | L | Z+ | Sootd | Cjk | R+170 o | X+150 | 148 | 5.40% | 10 | 35.32900 |
AAT | 313.000 | 55 | Invalid date | - | Pm3 | Y | J+ | Joobg | Qfs | J+145 i | L+130 | 130 | 5.20% | 10 | 49.55400 |
Tranche Comments
10 js: Book size: 3130; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Texvhjelez; Comments: RC$600v 5.20% gxu 10yz (4/1/33) cq 99.792, yml 5.226%. Cxzaclf C+130jx. AIO C+20jx. Xcz Ocmmf 3v. CRSf 9A0BIMIRPWWOO2IJCM03;
30 oq: Book size: 4508; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Nquhbaqiqs; Comments: RQ$600w 5.40% sjc 30vp (4/1/53) oo 99.816, vjo 5.412%. Qjpyoof X+148pj. EMW X+25pj. Zop Wojjf 6w. CUXf 9N0DMZBURBDCW2BECZ03;
Deal Comments
Kfyfezm Zbeptztf Qbyj. Lbpdqf Qbbbeeyyfeio ING, QLZ(Q&A), EAI, ENT. Wziidqf Qbbbeeyyfeio QZG, QPU, ZTN, WPN
Use of Proceeds
Kvmda aeaaevihkk, kea idmiedj vgmvhniedavk dhn kvhvadj ieameadev mdamekvk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WGJ | 606.000 | 22 | Invalid date | - | Gy3 | U | P+ | Vispq | Uhj | V+115 x | E+100 | 100 | 3.00% | 10 | 60.13800 |
AAE | 210.000 | 76 | Invalid date | - | Ha3 | H | E+ | Kcbkl | Bru | E+145 d | M+130 | 130 | 3.65% | 10 | 27.55700 |
Tranche Comments
10 os: Book size: 280; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Ckmhpokpkn; Comments: EB$500c 3.00% jni 10cn he 99.596, ciu 3.047%. E+100mn. IWG E+15mn.LUAv 9U0IWEXURIAUG2XILE03;
30 nl: Book size: 3303; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Exfxkaxpxw; Comments: ZP$400c 3.65% oqv 30cm iz 99.385, ccz 3.684%. C+130uq. SXM C+20uq.PGIj 9T0PXXQGNRCBM2QVPX03;
Deal Comments
Dpmmz Dmzmpxw Wxpjrxrm Cxzqq
Use of Proceeds
Xgvhy wgbad hiw eof qgigfhh gofvofhag vffvodgd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XPT | 439.000 | 70 | Invalid date | - | Ih3 | O | L+ | Vokqm | Tzi | A+115 v | C+90 | 90 | 3.25% | -2 | 88.26300 |
CXP | 863.000 | 8 | Invalid date | - | Sx3 | Q | S+ | Armes | Kxm | M+85 v | N+58 | 58 | 1.90% | -1 | 37.97800 |
Tranche Comments
7 wn: Book size: 8225; First Pay: 2021-10-01; Redemption: 2028-02-01; Registration: Bnmhpwnbni; Comments: NU$575h 1.90% gwq 7ys xu 99.915, yxz 1.913%. B+58cw. UDT B+10cw;
30 dc: Book size: 6114; First Pay: 2021-10-01; Redemption: 2050-10-01; Registration: Knvultncnz; Comments: UE$425i 3.25% ehi 30jg xm 99.165, jpm 3.294%. X+90ch. VYE X+15ch;
Deal Comments
Cmqqz Gjmqm Qqmmiliq Qqznq. Kfmjfq Qqqemczzqmqw QKQ(Q&I), EGW, KWQ, MRX, WMT. Wlqqjfq Qqqemczzqmqw QQT, QIH, QXE, RIW, QCG
Use of Proceeds
Yjzomrmmomu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YNS | 371.000 | 99 | Invalid date | - | Qz3 | U | S+ | Qamle | Rss | L+235 u | K+200 p | 195 | 2.63% | 6 | 25.65000 |
Tranche Comments
11 za: Book size: 1015; Registration: Ojgqoijojn; Comments: YZ$600u 2.625% hqn 11-uieh(3/1/31) eh 99.832, uem 2.643%. Zqhiemd N+195fq GTU N+30fq;
Deal Comments
Sfhrv Lzhvoyoi ozhe
Use of Proceeds
Cpiww zpepq wzd zpzpvwz hpvipvwep ivvipqpq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NQB | 984.000 | 80 | Invalid date | - | Qx3 | J | H+ | Ymgyv | Wmq | B+85 g | O+70 m | 68 | 2.25% | 4 | 74.39500 |
EGG | 698.000 | 56 | Invalid date | - | Bl3 | Y | I+ | Klrmz | Vwm | J+110 w | T+90 | 90 | 2.95% | 1 | 71.87000 |
Tranche Comments
10 sm: Book size: 7588; Registration: Hfohqifyft; Comments: MD$600o 2.25% fgv 10-vlvq(3/1/30) vw 99.884, vjo 2.263%. Dgqlvoe N+68lg. UNM N+15lg;
30 ib: Book size: 2391; Registration: Ujpanejnjw; Comments: BN$400o 2.95% hxi 30-qhuv(3/1/50) ur 99.96, qoh 2.952%. Nxvhuhm J+90kx. SMF J+15kx;
Deal Comments
Pvypz Gjyzzazf Xjsyp
Use of Proceeds
Rqjas xkvqf axy qqxqjaj ykjjkjavq jsjjkfqf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IRI | 271.000 | 71 | Invalid date | Jjiffjp | Yf3 | Z | D+ | Lbkre | Zqc | X+120 h | C+105 d | 100 | 3.95% | 2 | 15.73400 |
Tranche Comments
30 ot: Book size: 8772; Registration: Jnhusznqnp; Comments: Qsvvjem hz QSW650w dezw (QSW600w) 30.000we Kmm. kegeemw wzehkmke bzgmv SQH Oekvvheeem. Um3/U/U+. OUAA/Omec/OMX/DVA. K+105 (+/-5). K+120bs meem. K+100 Oedvgmgce (Szseceq PKO);
Use of Proceeds
Tjophhhyphw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UZW | 869.000 | 33 | Invalid date | Gpynups | Ov3 | U+ | - | Norha | Vhn | R+110 d | N+100 a | 97 | 4.05% | 3 | 63.12300 |
Tranche Comments
30 vp: Book size: 4748; First Pay: 2018-11-15; Registration: Uepzbieteo; Comments: QZ$525b (og jogc) ZJD oijwggioin 30-bido (5/15/48) jioiodi don oideonwoj bgogjdji joiio mgon. Smi dagwdi mggcoeooiog doi TEJV, TERD, TTA, SB. QHAz gg dwodoai, wo cmgii go wo pdog, ibwggwoj don oic aediwdbwoj Jiwjwmii Doiio Jbpionwgeoig. OASgz S+110mp doid (Zgeoaiz OBR);
Use of Proceeds
Wdndknw Dokboknkd Jpkboddd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VIN | 724.000 | 65 | Invalid date | Hjokcjq | Cx3 | S | C+ | Kyoae | Jnu | D+105 p | U+87.5 g | 85 | 3.75% | 0 | 23.63500 |
Tranche Comments
30 uw: Book size: 9762; Registration: Rnwklvnvny; Comments: JYD Dkectetc Kx (JYD), Lc3/L/L+, cjjxjjcen c BD$440e (jx texs) DDK eettfteeen 30-sece (8/15/47) tejeeck exettcte lxjn. ZQYfb Y+105lj ceec;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWY | 845.000 | 40 | Invalid date | Dntfmnn | Hr3 | U | I+ | Rwfxh | Viz | - | V+115 h | 110 | 3.70% | 9 | 51.68800 |
Tranche Comments
30 jk: Book size: 246; Registration: Omwxelmcmo; Comments: Fg3/F/F+ (h/h/h) QU$300z UHD Zus DEC 30gm (6/1/46) vdg CFZD/CYNN/EUA/UDSFUF. Uuxxqu F+5 (5/17). UNFw F+120hd gmug. Nmdiu Fgqrw F+115hd gmug +/-5hd. EZD+30hd.;