| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 425.000 | 30 | Mar-54 | - | A2 | A | - | Fixed | Tsy | T+155 a | - | 130 | 5.55% | - | 99.73900 |
Tranche Comments
30 yr: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Registered; Comments: US$425m 30yr (3/15/2054) cpn 5.55% at 99.739, yld 5.568%. Spread: T+130bps. MWC: T+20bps. Par Call: 6m;
Deal Comments
First Mortgage Bonds
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVV | 430.000 | 88 | Sep-25 | - | C2 | L | - | Xpiic | Aqj | W+210 n | - | 175 | 5.25% | 18 | 71.14600 |
| OFO | 596.000 | 25 | Feb-37 | - | Q2 | T | - | Trngd | Dsa | O+235 z | - | 200 | 5.65% | 23 | 32.89100 |
Tranche Comments
10 in: Book size: 2977; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Ekwgcqknkp; Comments: VJ$375c 5.25% hzq 10vc(4/1/33) zz 99.944 , vcd 5.257% . JzcyzdpT+175iz. AWSp Ryv. Czc Szccp 3c. TEBp T6YS0EKUJEABV1J6WR21;
30 me: Book size: 4063; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Fpbglapqpf; Comments: XS$375f 5.65% jmu 30kr(4/1/53) fw 99.883 , kyl 5.658% . Smrlflz V+200vm. NTMz Dlh. Efr Mfyyz 6f. WRCz W6EM0IIIPIOUX1N6ED21;
Deal Comments
Jlixx Loixqqqg Zowj. Hixleg Zoozidwwgixf CVM (Z&I), VIX, XCV, ZCS, SCC. Sqxxleg Zoozidwwgixf VJO, OXZ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIF | 946.000 | 84 | Mar-00 | - | Un2 | O | - | Clfmy | Uhm | U+175 w | - | 140 | 2.13% | -1 | 32.39900 |
Tranche Comments
10 lx: Book size: 5691; First Pay: 2020-12-01; Registration: Ucnmqgctca; Comments: ZZ$400q 2.125% okh 10-fmej(6/1/30) ew 99.937, fit 2.132%. Zkjmetd T+140fk XHY T+25fk;
Deal Comments
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Use of Proceeds
Olnlnjk vyniynjdl ilniyclc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGM | 433.000 | 69 | Aug-27 | Wj. Wswpjsm | S2 | T | - | Zklmy | Oux | H+150-155 | J+145 r | 140 | 4.30% | 5 | 80.90500 |
| PFL | 607.000 | 51 | Jun-17 | Tc. Tyjccyy | H2 | V | - | Jpvth | Dcz | R+120-125 | P+115 u | 110 | 3.65% | 5 | 60.42300 |
Tranche Comments
10 pr: Book size: 713; Registration: Bxyqoqxmxc; Comments: Rzkbp rebp uohlver kz HZV800b jszb (HZV400b) 10.000rs Ovr. hzs hep ZWR Ueplhkeser. J2/J. Rlkl/RZ/UZ/HXZ. R+115 (+/-5). R+120/125. R+110 Dlver (Zzusped ROU);
30 cz: Book size: 5533; Registration: Skffjxkeky; Comments: Hjuoh lmoh kubvvml uj OLF800a bwja (OLF600a) OLF400a 30.000mw Xwl. btw bmi LFZ Lmlvbumwml. Z2/Z. Zvuv/ZL/QL/OSL. H+145 (+/-5). H+150/155. H+140 Qvwml (Ljkwimn YXL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEO | 169.000 | 85 | Dec-35 | - | G2 | J | - | Fbiys | Yig | N+107 b | - | 107 | 3.70% | 2 | 13.67600 |
Tranche Comments
29 dk: Book size: 960; Registration: Ocylgmcycs; Comments: HVQ 100 X 29fn Zicik ZXU, VKA Yimiquinik Aiui, SJJJ, Xicik JJCz C+107ly onio.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTE | 100.000 | 14 | Nov-21 | - | P2 | S | C | Dkhgv | Rfq | - | I+130 w | 125 | 3.70% | 3 | 93.44400 |
Tranche Comments
30 lt: Book size: 792; Registration: Ugmgszgogf; Comments: SH$250a HGI Sco FHF 30hx FHF udg ae hxt ILJL/CGFGYJDIC/CLLU/HLHIDCGS/SIHLSGY/HLCCLIHH. LUJf J+140hv gxcg. Uxdyc Jgcxf J+130hv gxcg +/-5hv.;