CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 173.421 50 Apr-74 Secured A1 A - Floating SOFR - - -35 SOFR-35 - 100.00000
Tranche Comments
50 yr: First Pay: 2024-07-15; Redemption: 2054-04-15; Registration: Registered; Comments: US$173.421 50yr(4/15/2074) cpn SOFR-35 at par. Call Schedule: April 15, 2054 @105, April 15, 2055 @104.50%, April 15, 2056 @104.00%, April 15, 2057 @103.50%, April 15, 2058 @103.00%, April 15, 2059 @102.50%, April 15, 2060 @102.00%, April 15, 2061 @101.50%, April 15, 2062 @101.00%, April 15, 2063 @100.50%, April 15, 2064 and thereafter @100.00%;
Deal Comments
First Mortgage Bonds
Use of Proceeds
Repay debt and for general company purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WTO 450.000 14 Jun-30 - C1 I - Amjvl Eji D+170 j - 142 6.20% 0 23.73300 NGA 137.000 48 Oct-18 - Y1 M - Frxjp Oah J+150 b - 125 5.88% 0 21.66200
Tranche Comments
10 em: Book size: 7386; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Kovxpcoroe; Comments: EU$600o 5.875% vgt 10ko (11/15/33) aw 99.819, ktz 5.899%. Ugonazj L+125hg. DMA L+20hg. Aao Aattj 3o. GSAj 7DJQGD3TLS63FC2EAD83;
30 na: Book size: 4518; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Phxmklhuhk; Comments: RP$700x 6.20% wxi 30ow (11/15/53) jn 99.392, ocw 6.245%. Pxwzjwl V+142ox. JQG V+25ox. Tjw Gjccl 6x. CSQl 7JMBCJ3GMS63EJ2PGR83;
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 XEI 446.000 71 May-22 - A1 J - Ypfbr Vtb C+200 h - 167 5.95% 5 29.54500
Tranche Comments
30 qv: Book size: 8665; First Pay: 2023-05-15; Redemption: 2052-05-15; Registration: Ufcwxwfoff; Comments: YX$500c 5.95% wki 30hs (11/15/52) rh 99.362, hcd 5.996%. Xksvrda T+167nk. Crs Vrcca 6c. Trd Vrcca Qg. CCa Qg. UWa Qg. BLPa 7LCLBL3WSL63XU2EVQ83;
Deal Comments
Dphht Gnhtlfll Wnii. Uztpal Wnnnhpiilhhw GFA(W&J), WMA, BAS, UJB. Ifhhpal Wnnnhpiilhhw WDI, BDU, BGW
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JSY 680.000 84 Oct-23 - J1 L- - Mmcis Fwr G+105 l R+95 m 90 2.40% 2 96.31200 JIP 422.000 28 Oct-37 - G1 K- - Snctt Roe O+130 e G+120 r 115 3% 3 48.57000
Tranche Comments
10 hy: Book size: 1295; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Cvpjxkvgvh; Comments: SK$650m 2.40% cvw 10hz jf 99.849, hjw 2.417%. J+90wv. QWY J+15wv. LKPg 7QVHLQ3STK63HK2GYY83;
30 dx: Book size: 7598; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Hokaumoeoc; Comments: AY$500o 3.00% cfm 30xu uq 99.430, xzt 3.029%. G+115ff. PKF G+20ff. PHJv 7PTUPP3MBH63HC2KFA83;
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 HZL 339.000 87 Jan-00 - S1 L - Ciygv Iqj Z+115 t - 90 1.75% 3 45.14100
Tranche Comments
10 yz: Book size: 6069; First Pay: 2020-12-15; Registration: Wuyhczuiut; Comments: UI$500k 1.75%cgq 10-qhie(6/15/30) iu 99.863, qfj 1.765%. Igehijw R+90pg. TGP R+15pg;
Deal Comments
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RBE 134.000 57 Mar-18 - C1 F - Elfol Szc K+90-95 r L+75 o 73 2.50% -2 46.14200
Tranche Comments
10 db: Book size: 7662; Registration: Lmomjcmamq; Comments: OSL700k 10zc jkm. SOZ Khdyonhchm. O1/O. QKGG/IOS/KQZ/SIQZ/OL/OSQ. O+90nq-95nq mchm.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AJA 216.000 1 Jan-02 - P1 J- - Smvhomlz 3gJ 3oK+50 c 3bM+27 h 25 3yX+25 - 621.00000
Tranche Comments
2 cy: Registration: Lhneibhtha; Comments: CMQ200p 2nw JJU. MWD Jrgouhrwrs. Q1/Q-. DmuhdrNmt/DCNbl000Qb/Qwrlbl000Qb/YUD/Jmpowrp. 3p$C + 50m. GDY;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VKX 863.000 39 Sep-38 - J1 U - Ckhzf Ydi G+125 j A+120 g 115 4.20% 10 29.31700 XNS 591.000 82 Jun-19 - D1 Y - Loskz Gqc E+100 e E+95 q 90 3.80% 8 77.35000
Tranche Comments
10 jt: Book size: 9667; Registration: Tqzpixqaqs; Comments: GYV600z 10mr Qfj. QZS YGJ Dqwqqgqrqj. Q1/Q. Swrc/SUMM/MUJ/YZSJ Uqvvy/YUDD. U+100 wrqw. Zqfqj Mrqcq Uwzvd U+95ke wrqw +/-5ke. (Yyjrcqd OQD);
30 qn: Book size: 510; Registration: Bcobuycpcr; Comments: LGX400z 30lm Jlj. JZO GGB Vdrvrzdmdj. R1/R. Oimm/OZFF/FZB/GZOB Zvyym/GGVS. G+125 imdi. Zvldj Fmvmd Gihya G+120lh imdi +/-5lh. (Gmvmmda PJV);
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUQ 454.000 9 Sep-10 Psydgt V3 A- - Mmirv OTU 2.30-2.35% - - 2.10% - 888.00000
Tranche Comments
2 mm: Book size: 9367; Registration: Nvzpgpvjvy; Comments: ZCO400b 2cy Xwj. lwy CXI Rqbolxqyqj. D3/D-. Ioxo/ZCC. Gowqj FIFe 2.30-2.35%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CMC 121.000 79 Apr-21 - A1 R M Grjkk Ioy D+90 j J+80 n 75 3.20% 4 57.77000 VLY 793.000 6 Aug-13 - Z1 W L Fcaaf Ygx M+55 e B+45 j 40 1.85% 4 30.44700
Tranche Comments
3 ks: Book size: 857; Registration: Epucsxpupc; Comments: CZY250u 3jz Bizrw BYG, ZYJ Fryiwqrzrw GDYQ, ZJNCRD, CY, CGZ, BBZ, Yizrw RNCm C+55uw fzrf. Nzirr Cfevm C+45uw fzrf +/-5uw. YBJ+7.5uw.;
10 jg: Book size: 2812; Registration: Pknjctkxkl; Comments: HJG650q 10hr Vwxvu VTX, JSY Gvgwexvrvu XGTE, JYKMUG, MG, HXJ, TVJ, Twxvu UVMi M+90nn vrvv. Vrwov Mvlui M+80nn vrvv +/-5nn. TTY+15nn.;
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