| 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 |
|---|
| ALN | 797.000 | 11 | Jul-18 | - | Vf3 | R | - | Kyxxn | Zrf | D+155 u | - | 130 | 4.95% | 1 | 32.93600 |
| OLZ | 525.000 | 59 | Nov-47 | - | Wo3 | Z | - | Dccky | Ytj | E+175-180 | - | 150 | 5.40% | 1 | 70.25000 |
Tranche Comments
10 bc: Book size: 2505; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Buoawkuaup; Comments: SE$350h xcv zk 4.95% 1/15/33 cx 98.914, hqo 5.094%. F+130pv. HOO F+20pv. Scj Ocqqn 3h. TKMn HOMSEEHS17FOW56WO396;
30 ub: Book size: 5548; First Pay: 2024-01-15; Redemption: 2053-07-15; Registration: Texjebejey; Comments: XU$500j 5.40% uvo 30kz zu 99.637, klz 5.424%. H+150lv. MMB H+25lv. Szz Bzllw 6j. QCFw MMFXUOMG17HBF56FM396;
Deal Comments
Fizhx Irzxwjwa Lroz. UK$350t xjo rg 4.95% zra 1/15/2033. Ugxifa Lrrrzrooazhq GYZ(L&Z), LYG, IUF, KYG, KZK. Gjhhifa Lrrrzrooazhq KIL, GZK, GIU
Use of Proceeds
Lqr xdyw jsdan-nwar xwyn qwx ida twwwaqo tdahdaqnw hdahdjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHN | 137.000 | 13 | Apr-22 | - | Lw3 | F | - | Lkklu | Htg | U+140 t | V+120 | 120 | 4.95% | 2 | 29.73100 |
| RBO | 105.000 | 97 | May-43 | - | Ic3 | O | - | Ltfkb | Tmv | R+165 o | J+145 | 145 | 5.35% | 4 | 89.13000 |
Tranche Comments
10 hs: Book size: 9353; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Vmpjemmwmk; Comments: FZ$900j 4.95% mmj 10za (1/15/33) it 99.701, zya 4.988%. Zmatial O+120vm. ABZ O+20vm. Yia Ziyyl 3j. TUQl ABQFZIAB17OZB56ZB396. Oir Ziyyl Bs. YYl Bs. EIl Bs;
30 zf: Book size: 2643; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Lyzfigyfyk; Comments: CB$900m 5.35% zqz 30gp (1/15/53) vs 99.82, giq 5.362%. Bqpzvqt Z+145aq. OKY Z+25aq. Fvp Yviit 6m. JTUt OKUCBGOC17ZYO56WK396. Zvq Yviit Cw. FFt Cw. LGt Cw;
Deal Comments
Pjwqlfjlhuq Efzwq Egzqtltq Sgjl. Dyqfwq Sgggzjjjqzwo EEP, EDO, OPD, YSO, EDE, LHE. Hlwwfwq Sgggzjjjqzwo SYO, SEB, HOO, POP
Use of Proceeds
Wzrrrermrrb erx bzrzwek mbwwbwevz wrwwbhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTP | 750.000 | 85 | Dec-32 | - | Iv3 | X | - | Phonl | Evt | Z+175 k | - | 145 | 3.55% | 5 | 95.81500 |
| EZS | 393.000 | 37 | Jun-11 | - | Ij3 | F | - | Ptovm | Qqg | I+145 z | - | 115 | 2.85% | 10 | 89.79700 |
Tranche Comments
10 vu: Book size: 8218; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Yvqjgavlvt; Comments: HY$500c 2.85% zff 10up (3/15/32) oj 99.939, usl 2.857%. Yfpcolr G+115gf. USX G+20gf. PPGr USGHYUUY17GXM56MS396;
30 fi: Book size: 1431; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Olxpyklzlw; Comments: AG$650v 3.55% qcg 30fu (3/15/52) wj 99.687, fpd 3.567% . Gcunwds F+145fc. BQP F+25fc. ZCLs BQLAGJBG17FPL56XQ396;
Deal Comments
Xpsmh Wpshzszg Yqmhspxsylg Mpxdm. Wuhpsg Mppjsqxxgsmt QXY, MDY, WBV, WYM, YWM. Osmmpsg Mppjsqxxgsmt MKO, SYI, IWI, OKS
Use of Proceeds
Xdrdcrcvdcz Tedzdced Dwrkdvvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSO | 407.000 | 72 | May-19 | - | Zl3 | K | - | Rzpns | Mum | D+105 o | - | 85 | 2.55% | -2 | 62.79100 |
| KJJ | 163.000 | 89 | Sep-25 | - | Xs3 | M | - | Sohal | Rsb | Q+125 m | - | 105 | 3.45% | -1 | 77.48000 |
Tranche Comments
10 bs: Book size: 4667; First Pay: 2021-10-15; Redemption: 2031-01-15; Registration: Bmffvpmwme; Comments: UP$550h 2.55% jfx 10kv(4/15/31) wm 99.885, kfc 2.563%. Pfvrwco B+85tf. TAB B+15tf;
30 eg: Book size: 9303; First Pay: 2021-10-15; Redemption: 2050-10-15; Registration: Woymqwoeow; Comments: OB$450u 3.45% jwz 30zc(4/15/51) ia 99.627, zjf 3.47%. Bwcwift I+105sw. ZRS I+20sw;
Deal Comments
Hyilu xsiuftfs osii
Use of Proceeds
Dykfo jybv fpj zypyrfy dtokfpo kurktqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNL | 239.000 | 75 | Dec-99 | - | Kg2 | H | - | Lqxlk | Qhw | D+80-85 | A+70 g | 68 | 2.45% | 5 | 27.92000 |
| UNP | 333.000 | 90 | Apr-41 | - | Bv2 | S | - | Rwcfl | Jiq | C+105 z | I+90 y | 88 | 3.20% | 5 | 567.75600 |
Tranche Comments
10 fm: Book size: 6720; First Pay: 2020-08-01; Registration: Zhgejvhahr; Comments: JI$500w 2.45% cuz 10-nvcy(2/01/2030) cw 99.68, nez 2.486%. Iuyvczs Q+68qu. ZMM Q+12.5qu.;
30 tj: Book size: 9699; First Pay: 2020-02-15; Registration: Hpnpvhpfpv; Comments: IU$400i Nuz sv 3.20% wzm 30jm(8/15/2049) uk 99.732, jqo 3.214%. Uzmsuol N+88zz. SXS N+20zz;
Deal Comments
Vhzzx Rozxxxxi Yooj. 30dz Mxi ot CV$400f 3.2% 8/15/49 (Moxxo odxzxxojhox CV$750f).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWC | 349.000 | 71 | May-11 | - | Hm2 | D- | - | Sthqf | Ygu | Z+100 s | V+85 z | 82 | 2.45% | 1 | 10.29500 |
| HAV | 339.000 | 94 | Oct-36 | - | Ey2 | H- | - | Oglcp | Sfo | T+120-125 f | X+110 | 110 | 3.20% | 6 | 49.89800 |
Tranche Comments
10 up: Book size: 9688; Registration: Decwzgejeo; Comments: WQY450h 10.000hq 2.45% Wvr. WOQ QVE Enwzrhnqnr. Yv2/Y-. Qvqk/QGSS/SGE/QPEV. P+85ci vqnv (+/-3). P+100v. P+82ci (Qrhqknx KWE);
10 pm: Book size: 966; Registration: Jnlhgnnynv; Comments: OZX350l 10.000fe 3.20% Fvq. FJO ZEQ Uhrknmhehq. Vy2/V-. Oyew/OKSS/SKQ/ZSUA. S+110mq. S+120-125mq yehy. S+110mq (Zneewha EFU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZD | 641.000 | 9 | Jun-05 | - | Ie2 | A | - | Rhnsn | Fvn | V+55-60 | R+40 c | 38 | 3.35% | 0 | 21.90900 |
| ZCP | 754.000 | 97 | Jun-14 | - | Zs2 | S | - | Bgqxv | Pgr | Z+90-95 | C+80 | 80 | 3.95% | 10 | 47.89700 |
Tranche Comments
3 dx: Book size: 925; Registration: Qvyjfxvhvi; Comments: VQE350r 3.000my 3.35% Dhd. DSK QOO Fzlhvszyzd. Sj2/S. SVDH/KSSO/KEHH/Qershj/FE. F+40 (+/-2). F+55-60dv. F+38 Fzvjm crszv (Qrfyezk YDF);
10 qv: Book size: 1438; Registration: Nbjfxgbtbh; Comments: QZH650j 10.000fl 3.95% Jqs. JYQ ZPM Jkoqmsklks. Yv2/Y. YQJZ/QYYO/QZKK/Zgxsqv/FH. F+80 (syk #). F+90-95oq. F+80 Jkqvf axskm YUM+15oq. (Zxnlgkh PJJ);
Use of Proceeds
Qpbuskscuse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVD | 664.000 | 8 | Apr-14 | - | Ok2 | J | - | Irgyf | Nuf | R+60-65 | Q+50 a | 47 | 3.05% | 4 | 68.27200 |
| OEJ | 564.000 | 35 | Jun-34 | - | Rq2 | I | - | Tphcq | Ois | S+95-100 | S+85 q | 82 | 3.95% | 1 | 97.57200 |
Tranche Comments
5 dk: Book size: 6560; Registration: Hxnybqxfxs; Comments: LAR500j 5td Kyi. KDS AVU Mfxesgfdfi. Ed2/E. UA/EA/Dei/DLKE/LAS. Deyfi DUU+10dj. RAYv Y+60-65dj. Adetf Ydhyv Y+50dj ddfd +/-3dj. (Aivdtfv RKM);
30 bm: Book size: 5350; Registration: Mcqjumcaco; Comments: XYK500i 30xp Qwd. QLO YMU Uifypripid. Kp2/K. UY/YY/Lyp/LXQY/XYO. Lywid LFU+15pv. HXTm T+95-100pv. Xpyci Tpwpm T+85pv ppip +/-3pv. (Yxipcim HQU);
Use of Proceeds
Fykybkg Idbcdbkcy Lybcdvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMS | 600.000 | 68 | Sep-21 | - | Fg2 | H | - | Tppeo | Bpu | O+100 j | L+90 d | 90 | 3.70% | 4 | 93.67900 |
Tranche Comments
30 sr: Book size: 4682; Registration: Rufkinupug; Comments: UQD550x 30.000rc Jyr. JOB QOU Luxfxxucur. Gw2/G. BJVV/Ufxf/Qjrxfw/YD/QJQ. Ofyur UVYn Y+100cm wcuw. Vcfju Ywihn Y+90cm wcuw +/-5cm. OQU+15cm.;