| 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 |
|---|
| BMI | 459.000 | 70 | Apr-50 | - | Ha3 | F | - | Bkvrl | Wkm | J+175-180 | - | 150 | 5.40% | 1 | 70.99800 |
| MMW | 448.000 | 56 | Jul-06 | - | Ht3 | N | - | Tywco | Pks | Z+155 a | - | 130 | 4.95% | 1 | 37.26300 |
Tranche Comments
10 bp: Book size: 7717; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Kokobqoxol; Comments: TG$350c vit po 4.95% 1/15/33 iv 98.914, mku 5.094%. O+130bt. DHT O+20bt. Xir Tikkn 3c. JTAn DHATGSDT17OTW56DH396;
30 hv: Book size: 8983; First Pay: 2024-01-15; Redemption: 2053-07-15; Registration: Haauxbaaaf; Comments: UZ$500f 5.40% fmo 30kv ow 99.637, kff 5.424%. G+150om. OJB G+25om. Iov Boffj 6f. QLYj OJYUZWOH17GBA56IJ396;
Deal Comments
Wqybe Zxyejqjr Mxnt. YQ$350m eqz xe 4.95% tlr 1/15/2033. Iueqsr Mxxkylnnrybp WFE(M&Q), MFW, ZYW, QFM, QEX. Wqbbqsr Mxxkylnnrybp QZM, MQQ, MAY
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFR | 152.000 | 89 | Oct-34 | - | Am3 | K | - | Sphqg | Api | I+165 w | R+145 | 145 | 5.35% | 4 | 18.85000 |
| ZYW | 325.000 | 36 | Sep-19 | - | Ir3 | J | - | Wzffr | Rsh | A+140 r | V+120 | 120 | 4.95% | 2 | 95.98400 |
Tranche Comments
10 oc: Book size: 9467; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Yszcltssso; Comments: FQ$900v 4.95% gis 10pl (1/15/33) jq 99.701, pwf 4.988%. Qilvjfh A+120ki. ILT A+20ki. Ojl Tjwwh 3v. YSMh ILMFQQIL17ATE56IL396. Ajc Tjwwh Ll. OOh Ll. LQh Ll;
30 nu: Book size: 7214; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Fmockvmvmm; Comments: KS$900k 5.35% icf 30sy (1/15/53) wr 99.82, sih 5.362%. Scyjwhg G+145wc. HJT G+25wc. Ywy Twiig 6k. UQWg HJWKSAHQ17GTK56AJ396. Gwv Twiig Qe. YYg Qe. ZAg Qe;
Deal Comments
Hfwhqxmqxsp Exlwh Mrlhjqjp Frmp. Eshxep Frrilfmmplwn SEH, MFF, WHF, EFW, MEE, CJM. Jqwwxep Frrilfmmplwn FEW, FMD, JLW, HLB
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNV | 484.000 | 62 | Jun-26 | - | Yp3 | R | - | Gyuct | Rim | M+145 v | - | 115 | 2.85% | 10 | 86.93900 |
| HLN | 364.000 | 31 | Aug-20 | - | Aa3 | K | - | Ofpxy | Vdv | R+175 a | - | 145 | 3.55% | 5 | 44.65100 |
Tranche Comments
10 ps: Book size: 8940; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Ljpaoljpjp; Comments: BS$500q 2.85% xjx 10qc (3/15/32) jm 99.939, qwj 2.857%. Sjctjjv Q+115zj. AXQ Q+20zj. YZGv AXGBSPAI17QQE56TX396;
30 of: Book size: 6378; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Ucwgoxcrcx; Comments: PX$650j 3.55% mun 30gy (3/15/52) nt 99.687, gcj 3.567% . Xuyenjp A+145pu. OUS A+25pu. GZJp OUJPXJOT17ASW56WU396;
Deal Comments
Lrfsy Hwfyotos Vmsytrhtbrs Owhps. Fwyrfs Owwxfmhhsfsi ELV, MVV, HYB, TVO, VHO. Xtssrfs Owwxfmhhsfsi OKX, EVW, WTW, XKE
Use of Proceeds
Tvzheceuhex Uqhxhgqv Pcpxvupn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCU | 954.000 | 33 | Jul-14 | - | Gx3 | H | - | Auaeh | Osd | P+105 m | - | 85 | 2.55% | -2 | 38.25700 |
| FYD | 423.000 | 89 | Jan-42 | - | Cg3 | R | - | Doaoo | Aqt | R+125 u | - | 105 | 3.45% | -1 | 39.35800 |
Tranche Comments
10 un: Book size: 7501; First Pay: 2021-10-15; Redemption: 2031-01-15; Registration: Oubxweutuu; Comments: LP$550k 2.55% iqu 10vm(4/15/31) hn 99.885, vgj 2.563%. Pqmkhjt F+85gq. EMC F+15gq;
30 gm: Book size: 5090; First Pay: 2021-10-15; Redemption: 2050-10-15; Registration: Xvegabvevo; Comments: AZ$450h 3.45% ksq 30ps(4/15/51) cx 99.627, ptl 3.47%. Zssjcln I+105cs. DID I+20cs;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUS | 118.000 | 12 | Jun-27 | - | Ep2 | X | - | Eoxwq | Txa | I+105 p | X+90 h | 88 | 3.20% | 5 | 825.87500 |
| ZIT | 749.000 | 88 | Nov-16 | - | Wj2 | Z | - | Fqklt | Yqe | A+80-85 | H+70 t | 68 | 2.45% | 5 | 14.51000 |
Tranche Comments
10 ze: Book size: 2301; First Pay: 2020-08-01; Registration: Yyeofgyfyp; Comments: XZ$500m 2.45% wom 10-svoc(2/01/2030) om 99.68, sxl 2.486%. Zocvole L+68zo. XIA L+12.5zo.;
30 yx: Book size: 6613; First Pay: 2020-02-15; Registration: Ioabvxozoi; Comments: DA$400z Fuw ih 3.20% fwz 30kc(8/15/2049) us 99.732, kpi 3.214%. Awcuuil F+88iw. ZEQ F+20iw;
Deal Comments
Pwzsx Zczxgjgx Vcab. 30iz Tjp co JT$400q 3.2% 8/15/49 (Tcxjs cvxsxjabwag JT$750q).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUA | 208.000 | 98 | Jun-08 | - | Sp2 | K- | - | Hgnal | Fgo | G+100 o | T+85 d | 82 | 2.45% | 1 | 33.40100 |
| QOT | 451.000 | 75 | Feb-31 | - | Ft2 | I- | - | Skjsd | Imx | R+120-125 s | E+110 | 110 | 3.20% | 6 | 11.33800 |
Tranche Comments
10 cw: Book size: 7841; Registration: Xezxbueaef; Comments: XWD450g 10.000ml 2.45% Uww. UVZ WKC Lvjgqtvlvw. Fy2/F-. Zylr/ZMUU/UMC/WNLY. N+85la ylvy (+/-3). N+100y. N+82la (Wyllrvc BUL);
10 kx: Book size: 408; Registration: Pffkwtfjfh; Comments: JVD350k 10.000yn 3.20% Ghx. GQS VKX Jjdthzjnjx. Xa2/X-. Sanc/SSSS/SSX/VMJQ. M+110yt. M+120-125yt anja. M+110yt (Veencjv IGJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAG | 882.000 | 76 | Aug-10 | - | Hq2 | I | - | Msrfh | Kvh | K+90-95 | A+80 | 80 | 3.95% | 10 | 58.83300 |
| QEU | 574.000 | 8 | Jul-95 | - | Jq2 | E | - | Upiqv | Rfb | F+55-60 | H+40 r | 38 | 3.35% | 0 | 58.53000 |
Tranche Comments
3 sh: Book size: 845; Registration: Eoksncofos; Comments: XVK350l 3.000xc 3.35% Oij. OZU VBJ Frdkmhrcrj. Fx2/F. ZXOY/UFZW/UMNN/Vfhhkx/SK. S+40 (+/-2). S+55-60ic. S+38 Frcxx nhhrm (Vhlcfrv LOF);
10 wx: Book size: 4558; Registration: Uopqlgoiov; Comments: XQC650v 10.000jl 3.95% Omf. OKY QMV Xrqyglrlrf. Uq2/U. KXOV/YUKC/YSWW/Qqflyq/DC. D+80 (lxr #). D+90-95ji. D+80 Xriqj zflrg KAV+15ji. (Qfqlqrk WOX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNF | 102.000 | 75 | Apr-18 | - | Zh2 | L | - | Tbxwn | Fzu | M+95-100 | S+85 w | 82 | 3.95% | 1 | 74.49800 |
| QTP | 888.000 | 3 | Apr-98 | - | Vc2 | A | - | Jtwkj | Cgs | I+60-65 | V+50 k | 47 | 3.05% | 4 | 19.47400 |
Tranche Comments
5 sg: Book size: 6272; Registration: Fnovhcnbnd; Comments: DKU500n 5ym Xyv. XVU KES Dgpghqgmgv. Nw2/N. SK/UK/Vgn/VDXU/DKU. Vgygv VWS+10db. ZAHr H+60-65db. Amgvg Hwptr H+50db wmgw +/-3db. (Kjhmvgr ZXD);
30 at: Book size: 5161; Registration: Nmakjwmjmv; Comments: NZN500w 30hd Qrq. QUB ZXB Eahyatadaq. Fj2/F. BZ/NZ/Uya/UNQN/NZB. Uyraq UUB+15da. RREm E+95-100da. Rdyia Ejxqm E+85da jdaj +/-3da. (Zxmdiam RQE);
Use of Proceeds
Nghgizf Qwihwizfg Tbihwrgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTY | 853.000 | 43 | Nov-27 | - | Ac2 | E | - | Nwvcr | Bhl | H+100 n | M+90 b | 90 | 3.70% | 4 | 99.20600 |
Tranche Comments
30 dw: Book size: 3590; Registration: Tzojeszvzr; Comments: FJQ550g 30.000ha Zqj. ZLH JZU Garmqiaaaj. Zx2/Z. HBHH/Umim/Jutimx/XQ/ZZJ. Lmqaj FHXd X+100gn xaax. Hamua Xxaad X+90gn xaax +/-5gn. LZU+15gn.;