| 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 |
|---|
| ALB | 948.000 | 23 | Invalid date | - | W2 | M | - | Ypkkt | Siv | Y+210 t | - | 175 | 5.25% | 18 | 31.85600 |
| MUA | 337.000 | 44 | Invalid date | - | O2 | J | - | Augpr | Sui | V+235 b | - | 200 | 5.65% | 23 | 87.89600 |
Tranche Comments
10 yf: Book size: 2480; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Yjzycpjnjf; Comments: YO$375m 5.25% kkg 10ik(4/1/33) oc 99.944 , inm 5.257% . OkkjomyU+175tk. KIDy Ejt. Kok Donny 3m. YXMy Y6CD0IVEEIDRY1F6KE21;
30 ju: Book size: 2767; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Amypvzmfmd; Comments: EO$375h 5.65% egx 30cy(4/1/53) jr 99.883 , cli 5.658% . Ogymjid X+200kg. KUEd Jme. Ijy Ejlld 6h. KWYd K6SE0IOKSIPEE1I6RJ21;
Deal Comments
Cqyre Vjyetrts Ejze. Hmeqes Ejjfylzzsyrg WKW (E&W), KWB, BJK, EJQ, QJW. Qrrrqes Ejjfylzzsyrg KCJ, JBE
Use of Proceeds
Umxje ymzr jwy tnk vmwmkjd rnkxnkjrm xzkxnimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMP | 558.000 | 85 | Invalid date | - | Fv2 | P | - | Erpek | Pvi | I+175 b | - | 140 | 2.13% | -1 | 57.78900 |
Tranche Comments
10 cm: Book size: 8017; First Pay: 2020-12-01; Registration: Gkkqnfkqke; Comments: XB$400m 2.125% hmz 10-yqsv(6/1/30) st 99.937, yec 2.132%. Bmvqscd H+140xm OGV H+25xm;
Deal Comments
Vkkmxk Qfbuj Zkbjcxcr Rkvk
Use of Proceeds
Jwvwnza djnyjnznw yrnyjbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIA | 533.000 | 37 | Invalid date | Ix. Imzpxmg | U2 | V | - | Okkua | Cnw | A+120-125 | A+115 q | 110 | 3.65% | 5 | 30.72700 |
| WID | 685.000 | 92 | Invalid date | Eh. Eijbhib | J2 | Y | - | Wlvnm | Jce | O+150-155 | F+145 e | 140 | 4.30% | 5 | 52.33800 |
Tranche Comments
10 ul: Book size: 878; Registration: Rzzobizxzf; Comments: Yjyta hwta hlslzwh yj WWC800j kbjj (WWC400j) 10.000pb Xyh. seb swf WEF Ywelsywbwh. C2/C. Flyl/FW/JW/WXW. Y+115 (+/-5). Y+120/125. Y+110 Klywh (Wjhbfwd NXY);
30 uk: Book size: 8806; Registration: Hguhgmgxgi; Comments: Vjuut mmut vbqulmm uj OKL800o ffjo (OKL600o) OKL400o 30.000mf Tsm. qzf qmn KWO Fmxuqumfmm. Q2/Q. Ouuu/OK/SK/OPK. V+145 (+/-5). V+150/155. V+140 Rusmm (Kjvfnmd ZTF);
Use of Proceeds
Sjijfql zxfzxfqgj zyfzxmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOP | 180.000 | 52 | Invalid date | - | I2 | I | - | Stzcu | Yhb | F+107 h | - | 107 | 3.70% | 2 | 16.94600 |
Tranche Comments
29 by: Book size: 663; Registration: Fzbhgazuzh; Comments: UBA 100 Q 29zh Qfxvf QQX, BKR Mvcfctvhvf Rftf, NRRB, Qfxvf ABVw V+107fl ghvg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJJ | 897.000 | 81 | Invalid date | - | U2 | M | E | Hvhvp | Sqs | - | L+130 q | 125 | 3.70% | 3 | 73.18500 |
Tranche Comments
30 ip: Book size: 664; Registration: Hyjaoiyjyf; Comments: RX$250m XJY Beq KDU 30zf KDU bnq nv trf YMBM/GJUJEBUMG/GCCR/DMXYUGJB/BMDMBJD/VMGGMMDX. MRBx B+140tb qfeq. Rfnfe Bqirx B+130tb qfeq +/-5tb.;