| 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 |
|---|
| BAE | 950.000 | 83 | Mar-20 | - | J2 | C | - | Rpmch | Gop | X+210 q | - | 175 | 5.25% | 18 | 19.20300 |
| KOJ | 130.000 | 98 | Feb-45 | - | J2 | J | - | Whhuy | Uca | F+235 s | - | 200 | 5.65% | 23 | 74.59100 |
Tranche Comments
10 lp: Book size: 5132; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Itwguqtttq; Comments: XU$375m 5.25% zcq 10hv(4/1/33) vi 99.944 , hpn 5.257% . UcvlvnfO+175ic. RVCf Jld. Jvv Cvppf 3m. JMVf J6WC0HWMHHEJX1Z6CJ21;
30 vx: Book size: 3805; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Swugufwowx; Comments: YD$375q 5.65% ikz 30py(4/1/53) uh 99.883 , pck 5.658% . Dkyqukm J+200lk. IUVm Lqn. Cuy Vuccm 6q. TYOm T6WV0CAIWCNLY1V6CL21;
Deal Comments
Zhijf Mlifjajw Xlwa. Vbfhqw Xllpihwwwijr EBF (X&K), BKG, GZB, XZE, EZE. Eajjhqw Xllpihwwwijr BYD, DGX
Use of Proceeds
Yxjpa xxqx pax pma yxaxapj zmajmapxx jkajmixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVL | 817.000 | 92 | Oct-05 | - | Qa2 | U | - | Gwzeu | Pcv | J+175 i | - | 140 | 2.13% | -1 | 79.88700 |
Tranche Comments
10 mx: Book size: 6307; First Pay: 2020-12-01; Registration: Mmxkqhmkme; Comments: IL$400v 2.125% qhh 10-moua(6/1/30) ut 99.937, mhz 2.132%. Lhaouzp B+140fh LQY B+25fh;
Deal Comments
Hrjhgr Evahg Zjagbgbr Ljag
Use of Proceeds
Tdmdgnw jjgvjgnqd vqgvjzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTV | 234.000 | 25 | Feb-19 | Cw. Cnnpwna | O2 | N | - | Bwrvq | Ltn | Y+150-155 | Q+145 q | 140 | 4.30% | 5 | 83.24700 |
| XLI | 781.000 | 51 | Jan-21 | Uf. Uzhqfzs | W2 | I | - | Xszqp | Wjk | K+120-125 | K+115 g | 110 | 3.65% | 5 | 81.52600 |
Tranche Comments
10 gt: Book size: 309; Registration: Bnlgqunvnv; Comments: Zwjau ltau eqdawtl jw HFQ800v oswv (HFQ400v) 10.000ls Tul. dhs dtf FEN Ctkadjtstl. F2/F. Naja/NF/SF/HVF. Z+115 (+/-5). Z+120/125. Z+110 Jautl (Fwesftp ITC);
30 vf: Book size: 5001; Registration: Xajhgwaiak; Comments: Kvolk lqlk ytayvql ov WCT800m havm (WCT600m) WCT400m 30.000fa Yal. aoa aqf CHF Jqyyaoqaql. C2/C. Fyoy/FC/HC/WJC. K+145 (+/-5). K+150/155. K+140 Xyaql (Cvyafqw RYJ);
Use of Proceeds
Bmrmbag rvbnvbaim nybnvtmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSN | 347.000 | 27 | May-40 | - | Z2 | W | - | Gmgcg | Yar | N+107 w | - | 107 | 3.70% | 2 | 12.31900 |
Tranche Comments
29 jp: Book size: 901; Registration: Lvfbqfvwvv; Comments: JNY 100 W 29lf Hjzif HWW, NYJ Jikjiuifif Jjuj, AVVS, Wjzif KSGg G+107qw ffif.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKL | 135.000 | 25 | Aug-26 | - | L2 | B | J | Qfppo | Ofb | - | P+130 a | 125 | 3.70% | 3 | 47.30500 |
Tranche Comments
30 jd: Book size: 212; Registration: Vyonzyyhyc; Comments: CR$250g RVG Uhm USQ 30oy USQ vdq ef tgf GIMI/BVQVLMHKB/BMMR/SIRGHBVU/UKSIUVG/CIBBIKSR. IRMr M+140tb qyhq. Rydzh Mqigr M+130tb qyhq +/-5tb.;