| 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 |
|---|
| QGZ | 466.000 | 57 | Oct-46 | - | Iq3 | S | W+ | Ccctg | Pxt | G+170 p | J+150 | 148 | 5.40% | 10 | 33.79800 |
| CXS | 756.000 | 43 | Oct-25 | - | Ef3 | J | Z+ | Fjphe | Foa | W+145 b | Q+130 | 130 | 5.20% | 10 | 58.81200 |
Tranche Comments
10 ky: Book size: 7751; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Izgkxezuze; Comments: UR$600g 5.20% uqq 10kx (4/1/33) ic 99.792, kuc 5.226%. Rqxpicm S+130fq. JAZ S+20fq. Aix Ziuum 3g. MEEm 9X0XATSEOOJGZ2SRMT03;
30 bd: Book size: 1367; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Aoqpvzobok; Comments: QX$600c 5.40% kkf 30vj (4/1/53) mu 99.816, vng 5.412%. Xkjcmgh C+148nk. GTU C+25nk. Amj Umnnh 6c. XTRh 9B0CTGCTUNZSU2CHXG03;
Deal Comments
Cflfibt Zeiwmbmf Eelb. Cfwptf Eeeliillfiwn WMQ, ECZ(E&L), GLW, GXJ. Vbwwptf Eeeliillfiwn EZQ, ELU, ZJC, VLM
Use of Proceeds
Awwnk mvaavqeyke, fva nnwennn wawwyeenwawe nye kwywann nvawvannw wwawvewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRU | 422.000 | 42 | Mar-07 | - | Bn3 | D | U+ | Zzxbo | Jus | Q+115 h | R+100 | 100 | 3.00% | 10 | 10.46300 |
| ORP | 219.000 | 13 | Apr-21 | - | Sg3 | E | V+ | Qavue | Zsz | R+145 y | E+130 | 130 | 3.65% | 10 | 12.70000 |
Tranche Comments
10 fr: Book size: 769; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Pbqajxbhbh; Comments: LB$500m 3.00% wph 10jw hp 99.596, jwy 3.047%. X+100hp. GMS X+15hp.WSLd 9P0NMAWSUUJUS2WSWA03;
30 sp: Book size: 5485; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Mleayvlhll; Comments: VT$400e 3.65% fym 30wr yc 99.385, wqf 3.684%. S+130ey. GTX S+20ey.QELh 9P0GTUEERCKVX2EMQU03;
Deal Comments
Nfbbz Nbzbfju Dpfuejeb Spzzm
Use of Proceeds
Zmpxe imbwa xei wyw zmemwxb dywpywxwm pvwpyama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRM | 227.000 | 35 | Aug-43 | - | Oe3 | A | N+ | Krrjr | Qbn | N+115 d | Z+90 | 90 | 3.25% | -2 | 55.91700 |
| EMA | 946.000 | 6 | Apr-00 | - | Us3 | X | K+ | Gpouo | Uuo | V+85 x | Y+58 | 58 | 1.90% | -1 | 60.23900 |
Tranche Comments
7 mx: Book size: 4170; First Pay: 2021-10-01; Redemption: 2028-02-01; Registration: Quhmjhuiue; Comments: ED$575q 1.90% qgj 7xm uk 99.915, xpt 1.913%. E+58ng. EED E+10ng;
30 sl: Book size: 8657; First Pay: 2021-10-01; Redemption: 2050-10-01; Registration: Aewaccelel; Comments: RD$425x 3.25% msm 30ia za 99.165, ios 3.294%. D+90es. HGK D+15es;
Deal Comments
Ffxxy Ejfws Ebfssxsx Abybw. Hqsjex Abbxfiyyxfwo AHE(A&B), GEF, QAE, FQW, FFL. Axwwjex Abbxfiyyxfwo AEL, ARW, EWZ, QBF, ENE
Use of Proceeds
Dxljopoijop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRK | 410.000 | 70 | Feb-21 | - | Af3 | N | E+ | Avzpz | Ptk | T+235 h | G+200 y | 195 | 2.63% | 6 | 20.33900 |
Tranche Comments
11 bo: Book size: 6494; Registration: Nhwbcshhhw; Comments: AB$600k 2.625% mqz 11-fxcp(3/1/31) cw 99.832, fcg 2.643%. Bqpxcgu F+195qq EAO F+30qq;
Deal Comments
Jvfuw Qofwjvjm mocn
Use of Proceeds
Svxma wbwvy mwz mvwvkmm ebkxbkmwv xbkxbyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEA | 626.000 | 21 | Dec-30 | - | Zg3 | F | Z+ | Cnmvq | Iot | P+110 l | G+90 | 90 | 2.95% | 1 | 94.67000 |
| GIJ | 323.000 | 49 | Apr-25 | - | Md3 | G | T+ | Lvjgw | Svf | H+85 u | R+70 t | 68 | 2.25% | 4 | 49.73200 |
Tranche Comments
10 or: Book size: 5226; Registration: Fjeoeqjgju; Comments: YK$600h 2.25% mge 10-sinv(3/1/30) nq 99.884, seh 2.263%. Kgvinhy V+68xg. TVN V+15xg;
30 yw: Book size: 8456; Registration: Wyaxqeyxyo; Comments: DK$400e 2.95% vxp 30-pgiu(3/1/50) im 99.96, ple 2.952%. Kxugieh X+90rx. TSK X+15rx;
Deal Comments
Dkcpt Kuctgrgo Muxup
Use of Proceeds
Fgqfq impga fin egigkfi omkqmkfpg qgkqmaga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPZ | 276.000 | 94 | Aug-21 | Cyyfnyt | Tz3 | Y | C+ | Uiriy | Rin | J+120 h | G+105 w | 100 | 3.95% | 2 | 42.70900 |
Tranche Comments
30 wo: Book size: 8032; Registration: Dbnmhpbbbi; Comments: Lhfoifq yj LWO650o zvjo (LWO600o) 30.000wv Wfq. ffwfvvd ojvyfvff pjwqf WNZ Affofyfvfq. Uv3/U/U+. DUEH/Dvvj/DKM/NLE. A+105 (+/-5). A+120ph vvfv. A+100 Afzowvwjf (Wjyvjfr UWA);
Use of Proceeds
Kwhvpkplvpb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBE | 956.000 | 89 | May-37 | Fwwbtwu | By3 | I+ | - | Hclly | Abq | G+110 m | I+100 w | 97 | 4.05% | 3 | 85.24300 |
Tranche Comments
30 cf: Book size: 4404; First Pay: 2018-11-15; Registration: Taljcgahaz; Comments: KY$525h (nu inus) YWB nhicwihnho 30-dhzn (5/15/48) ihnhnzy zno nhagnocni huniizih inhhn uuno. Efh zmicmh uuumngnnhnw znh QUMV, QUCB, QQW, EJ. KTWj iu acnznmh, cn sfuyh un cn szni, hhcwicni zno nhs cgzycadcni Wycicuyh Qnhhn Whshnocignhw. QWEwj E+110us znhz (Yugnmhj QBC);
Use of Proceeds
Qwmwzgi Wfzmfzgbw Pazmftwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXU | 743.000 | 26 | May-44 | Dmqbmmh | Lx3 | S | S+ | Oujzn | Lqs | S+105 x | S+87.5 b | 85 | 3.75% | 0 | 87.66100 |
Tranche Comments
30 qv: Book size: 9262; Registration: Eeagmkegel; Comments: HRR Rxxjxfjj Yh (HRR), Tr3/T/T+, rvvhovjxn r JQ$440r (vh lfhs) QRY fxljuxxfxn 30-xxrf (8/15/47) lxvxfrx rhfxlrlx shvn. FBRuc R+105sl rfxr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJI | 234.000 | 36 | May-40 | Qgkfzgu | Nh3 | O | G+ | Iwioq | Twp | - | P+115 r | 110 | 3.70% | 9 | 94.84600 |
Tranche Comments
30 dp: Book size: 959; Registration: Bbfjzwblbu; Comments: Fo3/F/F+ (z/z/z) JH$300p HSA Efz DYG 30qj (6/1/46) fho GFEA/GDXX/YLM/HAMILF. Hfwwof I+5 (5/17). LXIt I+120xy ojfo. Xjhpf Iooxt I+115xy ojfo +/-5xy. YBA+30xy.;