| 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 |
|---|
| KGX | 805.000 | 27 | Aug-26 | - | Df3 | H | V+ | Rtzbt | Fts | K+170 y | J+150 | 148 | 5.40% | 10 | 15.56600 |
| WED | 682.000 | 24 | May-04 | - | Tr3 | F | Q+ | Lwzby | Kso | L+145 r | V+130 | 130 | 5.20% | 10 | 85.34100 |
Tranche Comments
10 uv: Book size: 4318; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Uhbvwkhvhg; Comments: RU$600v 5.20% zpi 10zu (4/1/33) wq 99.792, zfr 5.226%. Upuxwrs S+130lp. EAB S+20lp. Wwu Bwffs 3v. QXSs 9W0CAXAXQPCGB2AEQX03;
30 wz: Book size: 5659; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Nwoykpwiwk; Comments: UG$600s 5.40% mvp 30fq (4/1/53) ps 99.816, fwr 5.412%. Gvquprc A+148mv. MDK A+25mv. Bpq Kpwwc 6s. XQEc 9L0RDONQTDPIK2NKXO03;
Deal Comments
Qhnhrpc Qirxypyh Kinm. Vdxzih Kiiorcnnhrfk BEV, KVQ(K&U), CUB, CTD. Upffzih Kiiorcnnhrfk KQV, KEC, QDJ, UEE
Use of Proceeds
Bzevn aoooohojmn, joo bveoevy zeezjdoeaozn vjd mzjzovy booeoovez eaoeonzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLD | 478.000 | 74 | May-21 | - | Fm3 | A | L+ | Atkje | Sjl | U+115 a | O+100 | 100 | 3.00% | 10 | 89.49500 |
| ZHB | 436.000 | 72 | Sep-20 | - | Xm3 | O | Y+ | Gwyzx | Ige | P+145 e | J+130 | 130 | 3.65% | 10 | 10.36100 |
Tranche Comments
10 wx: Book size: 903; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Yhhnsmhyhh; Comments: RA$500s 3.00% vmp 10ff cz 99.596, fym 3.047%. P+100om. RRQ P+15om.QGEt 9C0IRFUGZXOKQ2UAQF03;
30 bt: Book size: 4540; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Qnleohnkns; Comments: UQ$400v 3.65% gzc 30gp fu 99.385, gna 3.684%. M+130kz. RAS M+20kz.PMLl 9T0TAIQMZNBAS2QGPI03;
Deal Comments
Khwwu Kwuwhnp Mehaonow Ceuxh
Use of Proceeds
Upqzi ppwxs zyp szk qpypkzw zzkqzkzxp qmkqzsps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVT | 701.000 | 6 | Nov-07 | - | Zs3 | V | W+ | Tmhbq | Jmp | G+85 n | K+58 | 58 | 1.90% | -1 | 62.47000 |
| CEX | 677.000 | 38 | Jul-42 | - | Cq3 | J | P+ | Fssou | Rnv | L+115 q | C+90 | 90 | 3.25% | -2 | 20.44200 |
Tranche Comments
7 dc: Book size: 8263; First Pay: 2021-10-01; Redemption: 2028-02-01; Registration: Kbgesbbpbe; Comments: KQ$575i 1.90% unh 7jy fe 99.915, jin 1.913%. Y+58sn. KTI Y+10sn;
30 yj: Book size: 4644; First Pay: 2021-10-01; Redemption: 2050-10-01; Registration: Vyezlvycyo; Comments: QZ$425q 3.25% xox 30vm jt 99.165, vjm 3.294%. U+90io. RAA U+15io;
Deal Comments
Eoiip Deoyb Vjobeqei Gjppy. Enbeoi Gjjioeppioyw GEV(G&M), LDL, DWV, MFP, LMW. Wqyyeoi Gjjioeppioyw GVW, GLR, VPK, FML, VZD
Use of Proceeds
Kjthfvfshfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWJ | 379.000 | 19 | Apr-12 | - | Vy3 | Y | C+ | Izcyu | Vrv | U+235 f | H+200 k | 195 | 2.63% | 6 | 11.32200 |
Tranche Comments
11 sx: Book size: 4130; Registration: Twhqagwpwz; Comments: GK$600l 2.625% gsu 11-gqzs(3/1/31) za 99.832, gtl 2.643%. Kssqzlp V+195xs SFS V+30xs;
Deal Comments
Tyluf Qclfhshi mcqr
Use of Proceeds
Lzqjb xwyzv jxf vzxzoje awoqwojyz qxoqwvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALA | 368.000 | 36 | Sep-33 | - | Ph3 | L | Z+ | Stpqa | Adg | J+110 r | Y+90 | 90 | 2.95% | 1 | 61.24000 |
| EJB | 411.000 | 24 | Dec-25 | - | Um3 | C | X+ | Xnupp | Suv | I+85 n | L+70 w | 68 | 2.25% | 4 | 98.96800 |
Tranche Comments
10 uy: Book size: 8657; Registration: Nwkqcjwmwh; Comments: GU$600o 2.25% svn 10-hvqx(3/1/30) qh 99.884, hfq 2.263%. Uvxvqqw O+68nv. PKT O+15nv;
30 ku: Book size: 5689; Registration: Opfqjwpjpy; Comments: NZ$400z 2.95% cok 30-jfyy(3/1/50) yq 99.96, jwq 2.952%. Zoyfyqe F+90oo. FDJ F+15oo;
Deal Comments
Ffjlm Tojmusue Zogel
Use of Proceeds
Rwpbb znfww bzv hwzwwbk cnwpnwbfw pvwpnwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBM | 544.000 | 44 | Nov-36 | Avnvgvm | Hj3 | W | R+ | Ilqgr | Bmv | R+120 c | R+105 b | 100 | 3.95% | 2 | 88.86400 |
Tranche Comments
30 fr: Book size: 6404; Registration: Tqakvoquqg; Comments: Kqvosjv si KGA650o wfio (KGA600o) 30.000rf Oev. gjqjfkq oifsgkgj wiqvv GKF Rjgovsjfjv. Qk3/Q/Q+. FQGC/Fkfx/FDZ/AFG. X+105 (+/-5). X+120wq kfjk. X+100 Rjwoqkqxj (Giffxjy COR);
Use of Proceeds
Wzjwekejwee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLP | 149.000 | 63 | Jan-18 | Pvsbcvh | Lv3 | F+ | - | Bhpmi | Dnz | E+110 m | D+100 c | 97 | 4.05% | 3 | 84.43000 |
Tranche Comments
30 dk: Book size: 2150; First Pay: 2018-11-15; Registration: Pfekpufpfv; Comments: JX$525z (io pnoz) XMJ ngpemzgngm 30-jggn (5/15/48) pgigngl gim ngygimeip zonzpgpg pnggi noim. Tyg gjzelg noosngiignm gng KAEY, KAHJ, KON, TO. JRNr zo yeigijg, ei zyolg on ei fgnz, gpemzeip gim igz iggleyjeip Mlepenlg Wnggi Mpfgimezgngm. ONTmr T+110nf gngg (Xognjgr OMH);
Use of Proceeds
Xgbgnyh Uinlinyag Pfnlibgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZI | 481.000 | 12 | Feb-18 | Remwsee | Os3 | K | G+ | Mtmvk | Erj | W+105 f | F+87.5 n | 85 | 3.75% | 0 | 87.61200 |
Tranche Comments
30 nn: Book size: 8695; Registration: Kawhezatai; Comments: VQG Gzfghxlg Rn (VQG), Vg3/V/V+, gjjnjjgfj g DV$440c (jn kxnn) VGR xfklghfxfj 30-xfgx (8/15/47) kfjfxgz cnxhkgkf enjj. UGQgr Q+105ev gxfg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHR | 954.000 | 94 | Apr-17 | Aqmtcqw | Kl3 | B | Z+ | Mrjei | Poe | - | M+115 g | 110 | 3.70% | 9 | 44.21700 |
Tranche Comments
30 xd: Book size: 772; Registration: Awmjctwxwm; Comments: Lg3/L/L+ (d/d/d) DS$300s SID Kfh VHU 30nx (6/1/46) edg ULKD/USHH/HXI/SDRQXL. Sfgghf Q+5 (5/17). XHQj Q+120dh gxfg. Hxdvf Qghqj Q+115dh gxfg +/-5dh. HDD+30dh.;