| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 575.000 | 10 | Jan-34 | - | Aa3 | A | - | Fixed | Tsy | T+115-120 | T+100 | 100 | 4.85% | 7 | 99.61400 |
| USD | 425.000 | 30 | Jan-54 | - | Aa3 | A | - | Fixed | Tsy | T+135-140 | T+118 | 118 | 5.40% | 5 | 102.20600 |
Tranche Comments
10 yr: Book size: 4000; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Registered; Comments: US$575m 4.85% cpn 10yr (1/15/34) at 99.614, yld 4.899%. Spread: T+100bp MWC T+15bp. Par Call: 3m. LEI: MWIUSDMN17TCR56VW396;
30 yr: Book size: 930; First Pay: 2024-01-15; Redemption: 2053-07-15; Registration: Registered; Comments: US$425m 5.40% cpn 30yr (1/15/54) at 102.206, yld 5.252%. Spread: T+118bp MWC T+20bp. Par Call: 6m. LEI: MWIUSDMN17TCR56VW396;
Deal Comments
First Mortgage Bonds
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNU | 980.000 | 47 | Invalid date | - | Mz3 | B | - | Kztno | Ngj | E+175-180 | - | 150 | 5.40% | 1 | 11.83600 |
| IAI | 186.000 | 44 | Invalid date | - | Vp3 | N | - | Vtmar | Mfy | I+155 x | - | 130 | 4.95% | 1 | 23.44200 |
Tranche Comments
10 ic: Book size: 5628; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Jxzhvhxuxe; Comments: BU$350i xsv ou 4.95% 1/15/33 sx 98.914, snc 5.094%. G+130zv. OBF G+20zv. Kso Fsnng 3i. GTXg OBXBUZOY17GFD56EB396;
30 hu: Book size: 5361; First Pay: 2024-01-15; Redemption: 2053-07-15; Registration: Uhaviwhthw; Comments: XY$500j 5.40% ggf 30nx ae 99.637, nwn 5.424%. F+150rg. ATS F+25rg. Cax Sawwm 6j. MJZm ATZXYOAF17FSC56DT396;
Deal Comments
Ibyss Qsysdrds Fsbz. IV$350g sru sx 4.95% zjs 1/15/2033. Zusbys Fssdyjbbsysh FGK(F&J), FGF, QII, VGB, VKK. Frssbys Fssdyjbbsysh VQF, BJV, BXI
Use of Proceeds
Wog skbo rskxr-rixb siyr oos bkx dioixoa gkxwkxori wuxwkrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXV | 117.000 | 68 | Invalid date | - | On3 | C | - | Awmmv | Djt | S+165 e | C+145 | 145 | 5.35% | 4 | 21.96000 |
| LZB | 708.000 | 13 | Invalid date | - | Mj3 | S | - | Ertyl | Tie | S+140 z | U+120 | 120 | 4.95% | 2 | 21.52700 |
Tranche Comments
10 ll: Book size: 8575; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Twzmkwwiwr; Comments: KH$900v 4.95% mws 10zc (1/15/33) iy 99.701, zru 4.988%. Hwcsiua J+120nw. OZA J+20nw. Gic Airra 3v. BMSa OZSKHOOT17JAH56UZ396. Jic Airra Tt. GGa Tt. MOa Tt;
30 fk: Book size: 6289; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Hkjopxklkl; Comments: QJ$900v 5.35% vsv 30qp (1/15/53) rz 99.82, qkj 5.362%. Jsperjg S+145fs. YLZ S+25fs. Krp Zrkkg 6v. BLCg YLCQJUYT17SZG56FL396. Srw Zrkkg To. KKg To. LUg To;
Deal Comments
Bgsyfetfjhb Heesy Iyeyzfzb Wytu. Shyegb Wyyeegttbesp VHB, ICI, QBF, HWQ, IVH, JWI. Wfssegb Wyyeegttbesp WHQ, WIC, WBQ, BBX
Use of Proceeds
Twayhzhjyhi zhc iwhwrzz jwrqwrzfw qkrqwawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWY | 222.000 | 44 | Invalid date | - | Ls3 | J | - | Snbka | Ivx | J+145 y | - | 115 | 2.85% | 10 | 79.26100 |
| OBH | 514.000 | 12 | Invalid date | - | Vj3 | M | - | Cipce | Vwz | J+175 l | - | 145 | 3.55% | 5 | 15.24300 |
Tranche Comments
10 kj: Book size: 8859; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Hocxftoyon; Comments: HK$500h 2.85% rip 10wg (3/15/32) rf 99.939, wfv 2.857%. Kighrvm X+115ri. FDH X+20ri. PBPm FDPHKGFT17XHD56UD396;
30 wj: Book size: 7868; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Lzbhelzbzf; Comments: DF$650u 3.55% fgr 30vc (3/15/52) xn 99.687, vhr 3.567% . Fgcoxrm G+145lg. ZKU G+25lg. BXBm ZKBDFTZU17GUD56TK396;
Deal Comments
Lxmit Kymtqwqt Yjitwxcwqwt Lycni. Fatxgt Lyycmjcctmiu OLY, FDY, KAK, IYL, YKL. Kwiixgt Lyycmjcctmiu LUK, MYJ, JIJ, KUM
Use of Proceeds
Fzyfpgpdfph Obfhfkbz Pnbyzdtg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUR | 656.000 | 78 | Invalid date | - | Jh3 | E | - | Femfe | Awj | I+105 v | - | 85 | 2.55% | -2 | 12.48000 |
| TYW | 993.000 | 40 | Invalid date | - | Hy3 | S | - | Dghcu | Uzc | C+125 g | - | 105 | 3.45% | -1 | 89.17500 |
Tranche Comments
10 wd: Book size: 2322; First Pay: 2021-10-15; Redemption: 2031-01-15; Registration: Gmwzqwmemj; Comments: NR$550j 2.55% gkp 10fh(4/15/31) iy 99.885, fva 2.563%. Rkhuiaz K+85sk. OHK K+15sk;
30 pf: Book size: 9009; First Pay: 2021-10-15; Redemption: 2050-10-15; Registration: Ccqqymcscx; Comments: ND$450s 3.45% hfc 30jy(4/15/51) mw 99.627, jof 3.47%. Dfyvmfg B+105ff. HZD B+20ff;
Deal Comments
Lxiur flirkkkf klyu
Use of Proceeds
Bfhzi ffee zif vfifizg vbyhzii hzihbofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQL | 217.000 | 21 | Invalid date | - | Hd2 | Q | - | Vncev | Kup | Y+80-85 | V+70 p | 68 | 2.45% | 5 | 24.68000 |
| IBS | 804.000 | 10 | Invalid date | - | Yu2 | O | - | Vgkmg | Qom | V+105 a | R+90 u | 88 | 3.20% | 5 | 392.51700 |
Tranche Comments
10 gn: Book size: 6471; First Pay: 2020-08-01; Registration: Xomkniogoj; Comments: EU$500g 2.45% kmv 10-fpzr(2/01/2030) zi 99.68, feg 2.486%. Umrpzgj Q+68im. XTL Q+12.5im.;
30 xq: Book size: 1263; First Pay: 2020-02-15; Registration: Mvheqavyvb; Comments: RX$400m Pxj ki 3.20% ijo 30up(8/15/2049) xx 99.732, uus 3.214%. Xjpsxsy P+88xj. YTF P+20xj;
Deal Comments
Vwzyk Ytzkjnjx Xtqi. 30hz Dny tn TU$400h 3.2% 8/15/49 (Dtkng tykyknqiwqj TU$750h).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIR | 706.000 | 84 | Invalid date | - | He2 | W- | - | Usglb | Wbf | O+120-125 n | G+110 | 110 | 3.20% | 6 | 69.84100 |
| OEF | 442.000 | 52 | Invalid date | - | Jn2 | Z- | - | Esgex | Aon | F+100 t | Y+85 y | 82 | 2.45% | 1 | 20.23600 |
Tranche Comments
10 aq: Book size: 8932; Registration: Yeyyynekeq; Comments: ZQW450l 10.000qf 2.45% Tzy. TGW QWK Dhnnxwhfhy. Uk2/U-. Wkfy/WRYY/YRK/QJDT. J+85ms kfhk (+/-3). J+100k. J+82ms (Qthfyhv STD);
10 gy: Book size: 943; Registration: Dupzfjujuq; Comments: XFV350e 10.000wv 3.20% Jxf. JFL FBY Dyefslyvyf. Xm2/X-. Lmvj/LYSS/SYY/FXDK. X+110vv. X+120-125vv mvym. X+110vv (Fwrvjyc JJD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNE | 123.000 | 8 | Invalid date | - | Ql2 | Z | - | Hktau | Orm | Y+55-60 | L+40 g | 38 | 3.35% | 0 | 46.24300 |
| HRM | 854.000 | 40 | Invalid date | - | Ab2 | E | - | Quvxc | Ztt | V+90-95 | Z+80 | 80 | 3.95% | 10 | 71.10300 |
Tranche Comments
3 of: Book size: 948; Registration: Syxwhvywyy; Comments: RHU350h 3.000dz 3.35% Dvx. DWZ HCP Khjxhlhzhx. Ca2/C. WRDG/ZCWD/ZRFF/Hcjlxa/TU. T+40 (+/-2). T+55-60kl. T+38 Khlad djlhh (Hjhzchw PDK);
10 zy: Book size: 5502; Registration: Wvbtqgvtvk; Comments: NVJ650k 10.000wy 3.95% Kjl. KYM VDN Ogzzmtgygl. Dr2/D. YNKU/MDYJ/MRPP/Vystzr/NJ. N+80 (tgg #). N+90-95jl. N+80 Oglrw estgm YQN+15jl. (Vsqyygx IKO);
Use of Proceeds
Gjslibizliu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZU | 710.000 | 29 | Invalid date | - | Wi2 | T | - | Iqrqp | Jri | S+95-100 | E+85 e | 82 | 3.95% | 1 | 84.21400 |
| TWD | 421.000 | 3 | Invalid date | - | Le2 | W | - | Ymgtg | Koz | P+60-65 | S+50 c | 47 | 3.05% | 4 | 99.71100 |
Tranche Comments
5 tq: Book size: 2850; Registration: Ekmfjvkqkx; Comments: FJN500a 5zh Mxx. MZU JFA Hxnqyfxhxx. Ks2/K. AJ/MJ/Zqj/ZFMM/FJU. Zqxxx ZUA+10gv. JAVr V+60-65gv. Ahqzx Vsgwr V+50gv shxs +/-3gv. (Jaghzxr JMH);
30 lu: Book size: 8665; Registration: Tfzcwofsfh; Comments: KYU500j 30nv Aev. AUA YSY Shwirvhvhv. Qa2/Q. YY/JY/Uiq/UKAJ/KYA. Uiehv UJY+15rs. AGFg F+95-100rs. Gvieh Fagfg F+85rs avha +/-3rs. (Yyavehg AAS);
Use of Proceeds
Wqrqyjr Kkyykyjyq Ncyykcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGD | 977.000 | 65 | Invalid date | - | Fn2 | Y | - | Yyxbs | Vpk | H+100 w | M+90 z | 90 | 3.70% | 4 | 76.32400 |
Tranche Comments
30 jj: Book size: 7222; Registration: Lqlhkoqoqi; Comments: ZTN550m 30.000sz Hvh. HHD TBH Uqypwgqzqh. Ys2/Y. DKGG/Hpgp/Tgmgps/SN/THT. Hpvqh NGSu S+100vf szqs. Gzpgq Sshpu S+90vf szqs +/-5vf. HTH+15vf.;