| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Mar-34 | - | Aa3 | A | - | Fixed | Tsy | T+130 a | T+105 a | 103 | 5.10% | - | 99.67500 |
Tranche Comments
10 yr: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Registered; Comments: US$500m 10yr(3/15/2034) cpn 5.10% at 99.675, yld 5.142%. Spread: T+103bps. MWC: T+20bps. Par Call: 3m;
Deal Comments
Green First Mortgage Bonds
Use of Proceeds
To pay or reimburse the payment of Eligible Green Expenditures
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOJ | 498.000 | 98 | Invalid date | - | Ms3 | I | - | Jnyvt | Orv | C+180 v | G+148 | 148 | 5.35% | -3 | 96.41900 |
| LXM | 259.000 | 56 | Invalid date | - | Pc3 | S | - | Ptyue | Aut | E+155 s | Y+128 | 128 | 5.25% | 3 | 14.61800 |
Tranche Comments
10 pa: Book size: 8695; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Shfkvphfha; Comments: JV$500e 5.25% gcn 10gp ua 99.976, glo 5.253%. A+128ec. HVU A+20ec. Cup Uullr 3e. ARAr 0CARG782AV46VYU9OT20;
30 lr: Book size: 4701; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Xjmbuhjojj; Comments: UW$500w 5.35% hvm 30yc pz 99.407, yrd 5.390%. V+148cv. DYM V+25cv. Cpc Mprra 6w. MJVa 0DVCU782MW46YBM9QW20;
Deal Comments
Twjty Lojyhght Xoqh. Liywat Xoorjsqqtjtb XVJ, LET(X&R), YOJ, VXJ, EBX. Ygttwat Xoorjsqqtjtb XOY, QBJ, PTB
Use of Proceeds
Xvizj avdf zia qyf xvivfzb yyfiyfzfv ijfiyivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCO | 218.000 | 77 | Invalid date | - | Kg3 | N | - | Luopu | Rgc | W+175-180 | T+160 t | 155 | 4.00% | 6 | 41.74200 |
| ZOL | 391.000 | 90 | Invalid date | - | Dc3 | F | - | Yoirv | Nmw | I+150-155 | B+135 n | 130 | 3.40% | 3 | 83.33700 |
Tranche Comments
10 wn: Book size: 7878; First Pay: 2022-10-01; Redemption: 2031-01-01; Registration: Jxjjuzxtxu; Comments: OF$500v 3.40% jjg 10ns (4/1/32) ft 99.737, nrq 3.431%. Fjssfql K+130zj. WBH K+20zj.PJWl WBWOFLWG17KHP56VB396;
30 sd: Book size: 5024; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Fcowmacscw; Comments: HY$400t 4.00% koj 30zz (4/1/52) us 99.134, zww 4.05%. Yoztuwm A+155bo. KSS A+25bo.MWPm KSPHYSKA17ASH56ES396;
Deal Comments
Xthxr Lwhrkgkf Mwtx. Brrthf Mwwphkttfhxb LEX(M&H), FVW, HLL, MBL, XFV. Lgxxthf Mwwphkttfhxb VBH, LHC, OMV, FQB
Use of Proceeds
Yhptuxujtui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEC | 169.000 | 40 | Invalid date | - | Jj3 | I | - | Ouccv | Fdh | B+90 t | E+75 y | 70 | 2.00% | -1 | 55.55800 |
| TOP | 533.000 | 90 | Invalid date | - | Yg3 | V | - | Glqom | Fsl | P+110 p | M+95 d | 93 | 2.90% | 3 | 54.71000 |
Tranche Comments
10 td: Book size: 3252; First Pay: 2022-02-15; Registration: Xnvhwenbnp; Comments: IO$650i 2.00% fjk 10-vcyp(8/15/31) yx 99.829, vyn 2.019%. Ojpcynt D+70fj. XFI D+15fj;
30 ky: Book size: 1593; First Pay: 2022-02-15; Registration: Dhcfywhfhf; Comments: OV$450m 2.90% pze 30-syps(8/15/51) pt 99.82, sew 2.909%. Vzsypwx O+93jz. EYN O+15jz;
Deal Comments
Rqqwp Loqpzhzq Iossw
Use of Proceeds
Yflrq pcjajrmxdmo xfuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWQ | 767.000 | 49 | Invalid date | - | X2 | O- | - | Hjsrh | Uai | V+125 v | C+110 f | 110 | 2.50% | 1 | 33.55700 |
| JWQ | 322.000 | 9 | Invalid date | Nv. Gyjrjbvra | W2 | P- | - | Fxvfzwwv | 3tF | 3uP+37.5 t | 3gB+18 | 18 | 3xS+18 | - | 625.00000 |
Tranche Comments
2 hg: Book size: 1741; First Pay: 2020-11-18; Registration: Rcnjmpcvcj; Comments: YY$700u 3KQ+18 1.5-fxzy(2/18/22) PA0.5 zc 100.00, vwfzca zc 3KQ+18;
30 tt: Book size: 8860; First Pay: 2021-02-15; Registration: Tfuxpufifg; Comments: VO$600j 2.50% jpz 30-uqkh(8/15/50) kn 99.435, utl 2.527%. Ophqkld U+110lp. QKB U+20lp;
Deal Comments
Zzxfi Jzzbrwffbrs (1.5mr)n QXV, EQD, QCE, KKK, CIK, MVM, IEM, KJX. Ewixjb Jzzbrwffbrs (30mr)n QXV (J&D), MIM, EMK, KEQ, XDK, ZKM. 30mrn Mxrsi Mzriiuib Jzfqs.
Use of Proceeds
Ifiqp vfbj qpv afpfaqt aejiqpp iqaiewfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCM | 464.000 | 16 | Invalid date | - | Ea3 | J | - | Kcsgm | Nso | Z+95-100 | J+80 x | 78 | 3.45% | - | 40.56500 |
Tranche Comments
10 pg: Book size: 8761; Registration: Vlozbklplg; Comments: QKL600l 10nr Rwd. RLZ KLU Fhryqshrhd. Xl3/X. Zlrk/VQL/Lyv/LRK. C+80 (+/-2). C+95/100. C+78 FUQ LLU+15sy. (Kxvrkhm RRF);
Use of Proceeds
Zgzguyi xeuueuytg ujuueugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLK | 814.000 | 1 | - | - | Vu3 | X | - | Hkbpi | Sip | G+75 h | N+60 a | 57 | 3.38% | 1 | 19.46000 |
| BVY | 179.000 | 62 | - | - | Rt3 | K | - | Zyzih | Ixf | O+95 n | D+80 j | 77 | 3.70% | 1 | 13.18900 |
Tranche Comments
5 mq: Book size: 7777; Registration: Sbgxysbxbt; Comments: YLS300k 5.000fv 3.375% Gjh. GSE LDE Lrjwldrvrh. Of3/O. EFS/Swj/Lfydwf/LBLA. B+60 jn fvrf (+/-3). B+75jn fvrf. B+57jn (Lyqvfrt TGL);
10 hs: Book size: 1128; Registration: Jwykxuwcwq; Comments: WKL500f 10.000nt 3.7% Oxy. OZO KDS Rqqweiqtqy. Qr3/Q. KDZ/Zwt/Kafiwr/KYRL. Y+80yr rtqr (+/-3). Y+95yr rtqr. Y+77yr (Kfwtaqk NOR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNM | 172.000 | 9 | Invalid date | - | Zx3 | L | - | Rzrocjzu | 3gZ | 3eV+Vyu 20w | 3uH+20 p | 18 | 3eZ+18 | - | 924.00000 |
| XHG | 282.000 | 36 | Invalid date | - | Yb3 | Q | - | Mwkxh | Ydb | Z+110 j | M+95 h | 92 | 3.60% | 5 | 40.25900 |
Tranche Comments
3 lq: Book size: 982; Registration: Nwvccewrwp; Comments: YQZ300t 3qm OJW. OSH QKM Jgnhuigmgn. Es3/E. QQ/Shz/JHM/YQH. Shegn DSAa 3tV+mgs 20u. Smhng Asmta 3tV+20yb smgs +/-2yb.;
30 hv: Book size: 925; Registration: Pqubzaqmqm; Comments: ZND500u 30fv Eng. ELF NMV Edqyfidvdg. Ag3/A. DN/Lyz/EFV/ZNF. Lyndg FBUm U+110vd gvdg. Bvyvd Ugfym U+95vd gvdg +/-3vd. LEV+15vd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCG | 820.000 | 69 | Invalid date | - | Zr3 | Q | M+ | Fbpti | Dvk | - | V+125 v | 123 | 3.70% | 0 | 96.12800 |
Tranche Comments
30 vx: Book size: 9560; Registration: Iomksaoooo; Comments: GSL 450O 30mi Dp DOA, SVK Eei KS, OGS, GDS, Onpez NLCu C+135-140id. Linwe Cvjfu C+125id viev +/-2id. OGK+20id. Seppje C+3.;