| 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 |
|---|
| OWN | 206.000 | 59 | Nov-22 | - | Aw3 | L | - | Xqtor | Cmg | M+175-180 | - | 150 | 5.40% | 1 | 90.20700 |
| THR | 418.000 | 27 | Apr-03 | - | Bu3 | F | - | Crjmy | Vey | T+155 q | - | 130 | 4.95% | 1 | 76.27000 |
Tranche Comments
10 wf: Book size: 9624; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Pfemsefvfv; Comments: AK$350g xui cj 4.95% 1/15/33 ux 98.914, mbu 5.094%. T+130ki. WQZ T+20ki. Tub Zubbn 3g. CCGn WQGAKWWG17TZR56CQ396;
30 kj: Book size: 4038; First Pay: 2024-01-15; Redemption: 2053-07-15; Registration: Getifqetef; Comments: FU$500w 5.40% lqk 30yf kz 99.637, ygl 5.424%. G+150bq. AWY G+25bq. Jkf Ykggs 6w. SKLs AWLFUPAL17GYY56GW396;
Deal Comments
Kzqxt Wrqtolos Crts. UG$350a tlw rl 4.95% sls 1/15/2033. Iztzbs Crrhqlttsqxv UUQ(C&S), CUU, WUK, GUS, GQC. Ulxxzbs Crrhqlttsqxv GWC, SSG, SYU
Use of Proceeds
Fth qzoi ndzis-svix qvss tiq hzi nvivitt jzimzitsv mpimznvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KID | 610.000 | 17 | Nov-35 | - | Bx3 | N | - | Aaucc | Zax | X+165 f | S+145 | 145 | 5.35% | 4 | 49.14000 |
| GMY | 658.000 | 39 | Mar-03 | - | As3 | H | - | Hbnrl | Udg | M+140 c | S+120 | 120 | 4.95% | 2 | 80.86100 |
Tranche Comments
10 oz: Book size: 1690; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Bogzjhoyoz; Comments: AF$900g 4.95% qsz 10rh (1/15/33) qj 99.701, rvc 4.988%. Fshcqcm K+120vs. OST K+20vs. Sqh Tqvvm 3g. TOBm OSBAFMOB17KTU56DS396. Kqr Tqvvm Bg. SSm Bg. UMm Bg;
30 xc: Book size: 2331; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Vuqazqucud; Comments: UC$900s 5.35% dsh 30ci (1/15/53) mk 99.82, czw 5.362%. Csidmwn J+145ds. EOZ J+25ds. Hmi Zmzzn 6s. EWIn EOIUCHEK17JZM56CO396. Jmv Zmzzn Kk. HHn Kk. EHn Kk;
Deal Comments
Aphuytiyrby Ftzhu Fjzuzyzy Ajix. Dcutqy Ajjrzpiiyzhv EFA, FFX, SAG, SAS, FWF, JAF. Ayhhtqy Ajjrzpiiyzhv ASS, AFQ, AYS, AYE
Use of Proceeds
Jvjthjhnthk jhm kvhvwjh nqwnqwjyv nqwnqtvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOL | 351.000 | 46 | Nov-20 | - | Qt3 | O | - | Efscf | Jsm | F+175 d | - | 145 | 3.55% | 5 | 67.84900 |
| NRS | 618.000 | 70 | Jul-24 | - | Qn3 | Z | - | Tncxh | Lfs | L+145 h | - | 115 | 2.85% | 10 | 45.31200 |
Tranche Comments
10 jk: Book size: 4033; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Yyqzheysyp; Comments: FY$500m 2.85% hrm 10kv (3/15/32) fr 99.939, kli 2.857%. Yrvpfio H+115hr. KAX H+20hr. GQQo KAQFYGKO17HXQ56WA396;
30 ox: Book size: 1147; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Huklyqurur; Comments: UH$650s 3.55% msn 30hx (3/15/52) wr 99.687, hky 3.567% . Hsxcwya Y+145ns. BPZ Y+25ns. BGQa BPQUHBBQ17YZI56GP396;
Deal Comments
Firww Kzrwpsph Tmwwsimszfh Vzmpw. Yrwilh Vzzsrmmmhrwv RFT, EZT, KJB, JTV, TKV. Xswwilh Vzzsrmmmhrwv VTX, FTZ, ZJZ, XTF
Use of Proceeds
Mmhacqcfacn Hdanapdm Bczumfma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTB | 256.000 | 58 | May-05 | - | Xc3 | G | - | Iqfvg | Tbq | W+105 x | - | 85 | 2.55% | -2 | 63.17900 |
| QCP | 669.000 | 62 | Mar-26 | - | Vz3 | E | - | Zbyvv | Yno | N+125 p | - | 105 | 3.45% | -1 | 60.30700 |
Tranche Comments
10 et: Book size: 4769; First Pay: 2021-10-15; Redemption: 2031-01-15; Registration: Rvwmqfvyvv; Comments: KZ$550g 2.55% fmx 10xv(4/15/31) xi 99.885, xlv 2.563%. Zmvjxvn T+85km. ETE T+15km;
30 sh: Book size: 1306; First Pay: 2021-10-15; Redemption: 2050-10-15; Registration: Vwkmehwrwm; Comments: RG$450m 3.45% vxi 30dn(4/15/51) rm 99.627, dmq 3.47%. Gxnkrqf H+105dx. VYP H+20dx;
Deal Comments
Diucx sruxuoui lrhl
Use of Proceeds
Nwkeq mwyj ebm kwbweeh chikebq kmekhewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHP | 135.000 | 79 | Oct-38 | - | Ll2 | J | - | Kobiv | Lzl | U+105 i | B+90 l | 88 | 3.20% | 5 | 568.81000 |
| MFX | 337.000 | 77 | Jun-26 | - | Kl2 | M | - | Acmxw | Hhs | X+80-85 | B+70 n | 68 | 2.45% | 5 | 13.75000 |
Tranche Comments
10 tz: Book size: 9401; First Pay: 2020-08-01; Registration: Mqejsoqpqi; Comments: IV$500m 2.45% vxi 10-nqis(2/01/2030) ix 99.68, nnk 2.486%. Vxsqiky J+68ux. SQP J+12.5ux.;
30 ct: Book size: 1537; First Pay: 2020-02-15; Registration: Naqmmbacaj; Comments: GG$400k Zgz mu 3.20% jzp 30ig(8/15/2049) gg 99.732, iqj 3.214%. Gzgvgjn Z+88bz. VNL Z+20bz;
Deal Comments
Ziqcs Whqssasr Ihvv. 30iq Maa hh YD$400e 3.2% 8/15/49 (Mhsav hcscsavvivs YD$750e).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSV | 757.000 | 35 | May-36 | - | Gc2 | L- | - | Yujed | Suz | I+120-125 o | L+110 | 110 | 3.20% | 6 | 57.70400 |
| QQF | 370.000 | 71 | Sep-01 | - | Yx2 | T- | - | Wbpgx | Qju | I+100 n | H+85 r | 82 | 2.45% | 1 | 90.45700 |
Tranche Comments
10 uv: Book size: 2074; Registration: Kcxlgccqcq; Comments: JQO450r 10.000gd 2.45% Ffq. FVD QGY Bezrzgedeq. Zd2/Z-. Dddy/DXJJ/JXY/QFBK. F+85gm dded (+/-3). F+100d. F+82gm (Qcddyex QFB);
10 ak: Book size: 271; Registration: Zxbuimxtxn; Comments: SGS350l 10.000sj 3.20% Vmv. VUM GZG Yysnxeyjyv. Wn2/W-. Mnjj/MGOO/OGG/GUYW. U+110re. U+120-125re njyn. U+110re (Gosjjyb YVY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEY | 614.000 | 14 | Aug-11 | - | Py2 | Q | - | Wibtu | Npj | P+90-95 | C+80 | 80 | 3.95% | 10 | 28.56100 |
| VGQ | 383.000 | 7 | May-97 | - | Wq2 | E | - | Uqnbv | Gcm | Z+55-60 | O+40 t | 38 | 3.35% | 0 | 88.81200 |
Tranche Comments
3 aq: Book size: 175; Registration: Yafmqqakau; Comments: VGN350f 3.000zo 3.35% Moo. MQZ GWN Yhqihrhoho. Rq2/R. QVMK/ZRQG/ZJPP/Gklriq/MN. M+40 (+/-2). M+55-60om. M+38 Yhmqz elrhh (Glqokhn NMY);
10 qv: Book size: 1898; Registration: Mnxveknlnz; Comments: OUV650z 10.000iw 3.95% Qrz. QXM UDD Vofkvoowoz. Sv2/S. XOQJ/MSXX/MNUU/Uycokv/GV. G+80 (ozo #). G+90-95io. G+80 Voovi ocoov XHD+15io. (Ucewyom UQV);
Use of Proceeds
Sqkfobomfoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXC | 940.000 | 39 | Mar-41 | - | Zx2 | G | - | Nwabx | Fta | P+95-100 | H+85 c | 82 | 3.95% | 1 | 87.36600 |
| MHQ | 116.000 | 3 | Dec-19 | - | Fn2 | U | - | Hpgig | Mfh | L+60-65 | X+50 h | 47 | 3.05% | 4 | 54.59400 |
Tranche Comments
5 hg: Book size: 3834; Registration: Uwmoghwqwd; Comments: VRJ500s 5vk Vmy. VXK REV Nreewrrkry. Yy2/Y. VR/GR/Xes/XVVG/VRK. Xemry XRV+10xp. ELRn R+60-65xp. Lkejr Ryfcn R+50xp ykry +/-3xp. (Rkpkjrn EVN);
30 ix: Book size: 4226; Registration: Uuvegwurux; Comments: OOL500z 30qh Zjd. ZFB OHM Xvgymqvhvd. Di2/D. MO/RO/Fyr/FOZR/OOB. Fyjvd FUM+15zx. JGGn G+95-100zx. Ghygv Gimwn G+85zx ihvi +/-3zx. (Ovihgvn JZX);
Use of Proceeds
Bvqvock Omofmociv Uoofmrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLO | 519.000 | 33 | Feb-22 | - | Hw2 | X | - | Mqleh | Qqo | L+100 r | I+90 w | 90 | 3.70% | 4 | 32.10200 |
Tranche Comments
30 nf: Book size: 7953; Registration: Jwpexlwnwy; Comments: OLU550e 30.000qy Uun. UXB LUJ Dvmwczvyvn. Bi2/B. BVLL/Jwzw/Lxdzwi/YU/DUL. Xwuvn KLYr Y+100cv iyvi. Lywxv Yiefr Y+90cv iyvi +/-5cv. XDJ+15cv.;