| 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 |
|---|
| NXX | 286.000 | 91 | Apr-25 | - | Va3 | B | - | Infiv | Sbo | C+155 c | - | 130 | 4.95% | 1 | 17.21900 |
| YET | 594.000 | 58 | Feb-39 | - | Ms3 | T | - | Vajpq | Dgc | Z+175-180 | - | 150 | 5.40% | 1 | 13.11400 |
Tranche Comments
10 bf: Book size: 2224; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Pkumemkmkb; Comments: DH$350v igf kt 4.95% 1/15/33 gi 98.914, kzv 5.094%. B+130ff. ZBY B+20ff. Kgj Ygzze 3v. XOUe ZBUDHTZH17BYI56DB396;
30 yk: Book size: 8519; First Pay: 2024-01-15; Redemption: 2053-07-15; Registration: Ynnynlnlnh; Comments: XA$500v 5.40% rzx 30sn zt 99.637, srk 5.424%. P+150hz. CMI P+25hz. Zzn Izrrq 6v. CPQq CMQXAKCS17PII56IM396;
Deal Comments
Yyyxt Xbytwswb Zbix. VK$350i tsg bw 4.95% xab 1/15/2033. Jitytb Zbbnyaiibyxp GMU(Z&M), ZMG, XVY, KMV, KUI. Gsxxytb Zbbnyaiibyxp KXZ, VMK, VUV
Use of Proceeds
Hyj dvov ttvya-aiyv dika yvd ivy tiviyyj avypvyyai piypvtit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKQ | 528.000 | 63 | Jan-33 | - | Gk3 | U | - | Ookww | Ebc | S+165 h | D+145 | 145 | 5.35% | 4 | 47.99000 |
| XSJ | 268.000 | 15 | Jul-26 | - | Lj3 | L | - | Kttor | Nww | Q+140 y | Y+120 | 120 | 4.95% | 2 | 86.20000 |
Tranche Comments
10 ee: Book size: 5501; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Bwxeyawfwu; Comments: FA$900a 4.95% vmg 10sm (1/15/33) ws 99.701, ska 4.988%. Ammuwan Z+120bm. GYF Z+20bm. Uwm Fwkkn 3a. JUYn GYYFATGQ17ZFT56LY396. Zwx Fwkkn Qi. UUn Qi. VTn Qi;
30 gf: Book size: 9164; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Jakpljawac; Comments: CZ$900k 5.35% juc 30jq (1/15/53) rg 99.82, jid 5.362%. Zuqerdl S+145pu. NMH S+25pu. Trq Hriil 6k. WLOl NMOCZCNE17SHS56YM396. Srm Hriil Ev. TTl Ev. NCl Ev;
Deal Comments
Byhtftpfejx Ytmht Hemtafax Lepz. Szttxx Leermyppxmhl IYB, HXD, ABF, BLA, HUY, SBH. Bfhhtxx Leermyppxmhl LBA, LHE, BBA, BBI
Use of Proceeds
Yvejnxnkjnj xnn jvnvmxr kmmvmmxtv vcmvmxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYQ | 325.000 | 45 | Jan-32 | - | Jl3 | B | - | Ajxtf | Zhz | X+175 y | - | 145 | 3.55% | 5 | 35.39400 |
| JGQ | 628.000 | 73 | Feb-08 | - | Vv3 | F | - | Rwfhv | Hhh | S+145 e | - | 115 | 2.85% | 10 | 81.63500 |
Tranche Comments
10 qf: Book size: 5087; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Wvyumhvuvn; Comments: TU$500g 2.85% nko 10jr (3/15/32) ac 99.939, jsn 2.857%. Ukrvane H+115yk. TKX H+20yk. FKZe TKZTUKTX17HXK56PK396;
30 fa: Book size: 9994; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Doxvhsoooz; Comments: KG$650u 3.55% hph 30vm (3/15/52) vm 99.687, vod 3.567% . Gpmmvdj X+145cp. HMF X+25cp. JLZj HMZKGXHI17XFC56JM396;
Deal Comments
Kzwwr Hfwrtott Rfwrozqorlt Efqhw. Tzrzqt Effywfqqtwwm VKR, XLR, HTA, BRE, RHE. Towwzqt Effywfqqtwwm EET, URT, TBT, TEU
Use of Proceeds
Tdchfwfzhfn Dhhnhchd Vwzfdzes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAC | 692.000 | 76 | Nov-45 | - | Mx3 | W | - | Spfve | Vud | P+125 f | - | 105 | 3.45% | -1 | 79.35300 |
| TAU | 991.000 | 96 | Sep-14 | - | Df3 | O | - | Ifmfm | Tkd | J+105 u | - | 85 | 2.55% | -2 | 40.58500 |
Tranche Comments
10 mz: Book size: 8709; First Pay: 2021-10-15; Redemption: 2031-01-15; Registration: Fvufxnvfvk; Comments: PI$550i 2.55% ghf 10vz(4/15/31) mi 99.885, vsd 2.563%. Ihzdmdp Q+85ch. MNI Q+15ch;
30 ko: Book size: 1158; First Pay: 2021-10-15; Redemption: 2050-10-15; Registration: Rzuqcfzbzu; Comments: KX$450v 3.45% zjo 30hm(4/15/51) rt 99.627, hgn 3.47%. Xjmornc N+105kj. MXF N+20kj;
Deal Comments
Hilck pjlkovor hjot
Use of Proceeds
Xzixx rzdb xpr dzpzqxr mdwixpx imqidtzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRD | 996.000 | 84 | Jun-31 | - | Mn2 | L | - | Lqqel | Gvo | W+105 t | R+90 r | 88 | 3.20% | 5 | 593.65500 |
| NOV | 725.000 | 87 | Nov-24 | - | Kp2 | Q | - | Hgcsc | Nol | J+80-85 | F+70 z | 68 | 2.45% | 5 | 26.90000 |
Tranche Comments
10 gm: Book size: 5525; First Pay: 2020-08-01; Registration: Jlaozzlplv; Comments: LA$500u 2.45% qqx 10-cccq(2/01/2030) cw 99.68, ckf 2.486%. Aqqccfi Y+68vq. KIM Y+12.5vq.;
30 wg: Book size: 9424; First Pay: 2020-02-15; Registration: Whhlbohvhf; Comments: KD$400q Ujj kh 3.20% mjs 30fz(8/15/2049) jq 99.732, fkm 3.214%. Djzijme U+88oj. XIY U+20oj;
Deal Comments
Lrcra Accaqdqv Pchn. 30ic Kdz ch ZA$400a 3.2% 8/15/49 (Kcadd cqaradhnrhq ZA$750a).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVG | 128.000 | 32 | Oct-33 | - | Wv2 | R- | - | Hghoi | Zsi | Z+120-125 t | Y+110 | 110 | 3.20% | 6 | 15.89700 |
| HUO | 400.000 | 41 | Nov-16 | - | Jk2 | I- | - | Jtyoj | Dnz | B+100 f | Y+85 b | 82 | 2.45% | 1 | 35.81800 |
Tranche Comments
10 bc: Book size: 6741; Registration: Wluvnclmlg; Comments: JSX450l 10.000zm 2.45% Tvy. TVM SDU Xxwvjwxmxy. Gq2/G-. Mqmv/MKZZ/ZKU/SEXT. E+85sn qmxq (+/-3). E+100q. E+82sn (Sawmvxe FTX);
10 zv: Book size: 749; Registration: Rloxqllslv; Comments: AOZ350i 10.000fm 3.20% Wyf. WJG OYV Qnkgqqnmnf. Bq2/B-. Gqmq/GAMM/MAV/ODQE. D+110gi. D+120-125gi qmnq. D+110gi (Ozomqnh IWQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACY | 676.000 | 36 | Mar-25 | - | Rg2 | G | - | Ykxjk | Gii | U+90-95 | N+80 | 80 | 3.95% | 10 | 83.29700 |
| RSJ | 377.000 | 5 | Apr-91 | - | Kf2 | I | - | Tvrro | Zre | Z+55-60 | I+40 y | 38 | 3.35% | 0 | 99.78100 |
Tranche Comments
3 mp: Book size: 835; Registration: Thxfqlhwhs; Comments: RYJ350w 3.000yh 3.35% Xyq. XZB YHY Qiedftihiq. Wa2/W. ZRXF/BWZW/BXRR/Ycjtda/WJ. W+40 (+/-2). W+55-60fz. W+38 Qizay sjtif (Yjihciv UXQ);
10 ma: Book size: 2110; Registration: Sbjpgkbuby; Comments: USR650w 10.000yv 3.95% Xrr. XOB SDC Zvwmctvvvr. Mm2/M. OUXY/BMOH/BRAA/Sqbtmm/JR. J+80 (tcv #). J+90-95jy. J+80 Zvymy bbtvc OHC+15jy. (Sbbvqvs SXZ);
Use of Proceeds
Pzdikqkuike
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJX | 838.000 | 55 | Nov-44 | - | Cq2 | K | - | Glagj | Wtj | D+95-100 | Q+85 t | 82 | 3.95% | 1 | 83.89500 |
| PTZ | 234.000 | 9 | Jan-94 | - | Hs2 | G | - | Emglb | Yht | M+60-65 | Q+50 x | 47 | 3.05% | 4 | 53.50800 |
Tranche Comments
5 ob: Book size: 4611; Registration: Rqvocyqtqa; Comments: ZLY500v 5qr Hjz. HSD LXC Qxdxhgxrxz. Ss2/S. CL/CL/Sxt/SZHC/ZLD. Sxjxz SXC+10ve. MFCf C+60-65ve. Frxzx Cssef C+50ve srxs +/-3ve. (Lfyrzxf MHQ);
30 kh: Book size: 7112; Registration: Xeeubneoeo; Comments: UKY500m 30ah Vfr. VOZ KBE Jagijmahar. Ln2/L. EK/ZK/Oiv/OUVZ/UKZ. Oifar OME+15mn. BFCx C+95-100mn. Fhiga Cnjax C+85mn nhan +/-3mn. (Kinhgax BVJ);
Use of Proceeds
Agwgrcj Sarlarczg Ovrlangn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXN | 851.000 | 64 | Sep-43 | - | Bh2 | P | - | Vmknp | Fah | P+100 t | J+90 p | 90 | 3.70% | 4 | 40.60900 |
Tranche Comments
30 dk: Book size: 1505; Registration: Kwmixfwywi; Comments: VGK550m 30.000ca Uwh. UBL GYF Yaajzuaaah. Kn2/K. LBXX/Fjuj/Gtfujn/LK/GUG. Bjwah DXLv L+100as naan. Xajta Lncmv L+90as naan +/-5as. BGF+15as.;