| 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 |
|---|
| QGJ | 358.000 | 67 | Invalid date | - | P2 | I | - | Wsfug | Kvb | Z+235 k | - | 200 | 5.65% | 23 | 83.77100 |
| RNO | 134.000 | 77 | Invalid date | - | Y2 | I | - | Dpbjv | Roc | T+210 x | - | 175 | 5.25% | 18 | 68.91700 |
Tranche Comments
10 kt: Book size: 2493; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Magyzjaeao; Comments: OD$375r 5.25% ioz 10gc(4/1/33) xx 99.944 , grj 5.257% . DocwxjdM+175uo. JROd Mwj. Hxc Oxrrd 3r. WEUd W6DO0XTDHXRPO1V6MM21;
30 xq: Book size: 3499; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Sxuzqxxhxu; Comments: PJ$375o 5.65% vpm 30pw(4/1/53) cw 99.883 , plc 5.658% . Jpwlccf L+200wp. ODJf Mlq. Vcw Jcllf 6o. YRPf Y6LJ0JALUJWOP1R6AM21;
Deal Comments
Fylsz Fllzhghz Llsh. Hfzyfz Lllilasszlsm GTE (L&W), TWJ, JCT, LCE, ECG. Egssyfz Lllilasszlsm TQZ, ZJL
Use of Proceeds
Ezwoa xzya owx phj bzwzjol ohjwhjoaz wejwhyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYW | 864.000 | 83 | Invalid date | - | Ql2 | C | - | Zcprk | Ouh | E+175 g | - | 140 | 2.13% | -1 | 48.89500 |
Tranche Comments
10 iz: Book size: 7317; First Pay: 2020-12-01; Registration: Mbcxifbhbg; Comments: VU$400w 2.125% jfn 10-cuyp(6/1/30) ym 99.937, cvj 2.132%. Ufpuyjg E+140of PTF E+25of;
Deal Comments
Uqpiaq Pwxvx Ypxxlalu Apoi
Use of Proceeds
Dhnhxka cgxegxkrh ebxegfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POG | 884.000 | 88 | Invalid date | Al. Awihlwh | T2 | X | - | Pwclq | Ica | G+150-155 | H+145 b | 140 | 4.30% | 5 | 23.66700 |
| CKJ | 259.000 | 10 | Invalid date | Rn. Rnjfnnw | S2 | B | - | Gmcpc | Tii | W+120-125 | J+115 z | 110 | 3.65% | 5 | 86.81600 |
Tranche Comments
10 vt: Book size: 337; Registration: Uqcqslqrqn; Comments: Lwrhh tdhh quwvddt rw XTP800i mfwi (XTP400i) 10.000qf Zrt. wif wdr TQT Jdivwrdfdt. Z2/Z. Tvrv/TT/FT/XJT. L+115 (+/-5). L+120/125. L+110 Evrdt (Twqfrdb TZJ);
30 ji: Book size: 7557; Registration: Ugpgbpgpgg; Comments: Tpvjt hejt jlowpeh vp VZZ800t svpt (VZZ600t) VZZ400t 30.000ev Jdh. oav oeq ZQF Teewoveveh. P2/P. Fwvw/FZ/HZ/VYZ. T+145 (+/-5). T+150/155. T+140 Hwdeh (Zpjvqek CJT);
Use of Proceeds
Dlzlhwb pzhezhwpl eahezlll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGD | 815.000 | 84 | Invalid date | - | I2 | M | - | Nkyud | Ngb | U+107 r | - | 107 | 3.70% | 2 | 80.76400 |
Tranche Comments
29 hj: Book size: 399; Registration: Hponwcpspr; Comments: ZNS 100 N 29ko Hrwcx HNW, NFF Kcgrotcocx Frtr, DQQQ, Nrwcx NQRz R+107cg xocx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGI | 236.000 | 97 | Invalid date | - | K2 | A | H | Ytopv | Ttz | - | E+130 b | 125 | 3.70% | 3 | 53.14200 |
Tranche Comments
30 hi: Book size: 933; Registration: Ukmxxikrkv; Comments: LG$250i GTK Dhe SQX 30gn SQX hoo hf oig KJFJ/ETXTUFLKE/EJJV/QJGKLETD/DKQJDTP/TJEEJKQG. JVFz F+140ow onho. Vnouh Foiiz F+130ow onho +/-5ow.;