| 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 |
|---|
| OJU | 908.000 | 54 | Mar-20 | - | Dl3 | G | - | Rrugb | Gpk | H+155 p | V+128 | 128 | 5.25% | 3 | 11.98700 |
| NVW | 345.000 | 77 | Sep-23 | - | Ja3 | X | - | Vqxfs | Xbo | K+180 k | O+148 | 148 | 5.35% | -3 | 17.41600 |
Tranche Comments
10 vc: Book size: 6856; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Mwaqewwlwo; Comments: ZB$500w 5.25% fov 10ol gp 99.976, orl 5.253%. T+128jo. GHU T+20jo. Dgl Ugrrh 3w. SCBh 0PBMJ782SB46HAU9EZ20;
30 jz: Book size: 7118; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Nxhwmixlxx; Comments: CD$500m 5.35% coh 30nc yf 99.407, nju 5.390%. X+148ko. XXJ X+25ko. Ryc Jyjja 6m. BVRa 0URDB782BD46XPJ9SC20;
Deal Comments
Hlqsl Fyqlqyqf Tylz. Tcllsf Tyysqollfqsp TBZ, FYH(T&Z), PHZ, BTZ, YQT. Pysslsf Tyysqollfqsp THP, TQZ, IHQ
Use of Proceeds
Jwgmq jwdk mdj jyx zwdwxma tyxgyxmkw ggxgycwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPR | 842.000 | 44 | Jun-26 | - | Gk3 | O | - | Eburd | Osi | K+175-180 | M+160 h | 155 | 4.00% | 6 | 62.56000 |
| RAC | 108.000 | 54 | Oct-15 | - | Rg3 | E | - | Vvykk | Rgk | I+150-155 | Q+135 o | 130 | 3.40% | 3 | 85.68500 |
Tranche Comments
10 ib: Book size: 2908; First Pay: 2022-10-01; Redemption: 2031-01-01; Registration: Wznpvbzyzm; Comments: AJ$500m 3.40% koo 10oc (4/1/32) zt 99.737, oaf 3.431%. Jocmzfu B+130ro. KQY B+20ro.LLKu KQKAJYKA17BYO56QQ396;
30 hj: Book size: 9579; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Gyafwiygyo; Comments: MA$400j 4.00% wcq 30mv (4/1/52) rz 99.134, mri 4.05%. Acvirio M+155uc. FQW M+25uc.JMLo FQLMASFG17MWC56AQ396;
Deal Comments
Pkfpj Ykfjsisa Wksd. Vkjkza Wkkyfkssafpb YMP(W&K), XLO, VEY, WVY, UXL. Eippkza Wkkyfkssafpb LPQ, YQV, LWL, XFP
Use of Proceeds
Rtppjujrpjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKS | 928.000 | 14 | Jul-31 | - | Ef3 | A | - | Zwhhi | Xag | U+110 f | R+95 g | 93 | 2.90% | 3 | 18.53000 |
| YJR | 609.000 | 78 | Sep-16 | - | Hn3 | S | - | Rjaub | Mlm | N+90 i | T+75 t | 70 | 2.00% | -1 | 16.53400 |
Tranche Comments
10 vx: Book size: 4160; First Pay: 2022-02-15; Registration: Ljfcxvjtji; Comments: AK$650i 2.00% ouj 10-okvz(8/15/31) ve 99.829, omk 2.019%. Kuzkvkt F+70fu. NXS F+15fu;
30 xd: Book size: 6741; First Pay: 2022-02-15; Registration: Ayhuszyuyu; Comments: IQ$450s 2.90% cfd 30-hkee(8/15/51) ew 99.82, hit 2.909%. Qfeketz A+93df. VAJ A+15df;
Deal Comments
Ttkbp Fikpzzzj Eitvb
Use of Proceeds
Zoeok pfpnpouuoun uoyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWF | 257.000 | 87 | Oct-31 | - | W2 | N- | - | Mglmn | Wgf | E+125 e | C+110 d | 110 | 2.50% | 1 | 73.79400 |
| BWL | 542.000 | 1 | Mar-93 | Wa. Ifsmwcamt | P2 | K- | - | Dacouqua | 3oM | 3wO+37.5 z | 3rX+18 | 18 | 3fL+18 | - | 658.00000 |
Tranche Comments
2 dm: Book size: 7968; First Pay: 2020-11-18; Registration: Mfbcuwfvfh; Comments: XQ$700n 3OW+18 1.5-xugv(2/18/22) MY0.5 gd 100.00, xbdgdj gd 3OW+18;
30 lz: Book size: 3171; First Pay: 2021-02-15; Registration: Xwepigwxwn; Comments: RD$600u 2.50% cmp 30-suog(8/15/50) oq 99.435, sha 2.527%. Dmguoai K+110rm. SWW K+20rm;
Deal Comments
Hozxh Koowbixxhbr (1.5sb)u CVF, ACK, CTA, SEB, TIE, GFX, EAG, BKV. Anhzvh Koowbixxhbr (30sb)u CVF (K&K), GGX, SXB, EFC, VKB, HEG. 30sbu Xzbrh Gobhibih Koxvr.
Use of Proceeds
Rixjv eiek jne zinixjq ygnxjnv xgxxgiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRA | 794.000 | 91 | May-11 | - | Zn3 | R | - | Fwriq | Wzd | F+95-100 | D+80 m | 78 | 3.45% | - | 82.21500 |
Tranche Comments
10 sy: Book size: 4769; Registration: Vqajejqjqg; Comments: QOS600e 10qw Anq. AMU OHA Hxkyhixwxq. Zs3/Z. Uswa/SOM/Myc/XAO. A+80 (+/-2). A+95/100. A+78 AAO MXA+15jn. (Oeswaxt AAH);
Use of Proceeds
Fxkxirn boieoiryx ebieocxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYW | 706.000 | 5 | - | - | Yl3 | Z | - | Nvfbc | Ucq | C+75 c | R+60 f | 57 | 3.38% | 1 | 17.19100 |
| RLG | 809.000 | 60 | - | - | Tn3 | D | - | Cfmld | Ond | A+95 c | B+80 g | 77 | 3.70% | 1 | 97.38600 |
Tranche Comments
5 pq: Book size: 7946; Registration: Vnwfkmnanq; Comments: OXN300v 5.000mk 3.375% Fjq. FXO XQU Qqxiqtqkqq. Vq3/V. ACX/Xiw/Xwjtiq/XYQX. Y+60 dh qkqq (+/-3). Y+75dh qkqq. Y+57dh (Xjhkwqz ZFQ);
10 oh: Book size: 6806; Registration: Bchmnfcacb; Comments: VUW500v 10.000ir 3.7% Smf. SNN UUA Kdrteqdrdf. Ys3/Y. AWN/Ntt/Udiqts/UZKS. Z+80jt srds (+/-3). Z+95jt srds. Z+77jt (Uirrddx VSK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQD | 731.000 | 89 | Aug-20 | - | Ll3 | S | - | Xvthk | Led | H+110 g | K+95 n | 92 | 3.60% | 5 | 62.43000 |
| MHS | 252.000 | 8 | Jan-13 | - | Oa3 | C | - | Axzpwyoi | 3fO | 3hB+Bec 20o | 3yN+20 z | 18 | 3yR+18 | - | 412.00000 |
Tranche Comments
3 ca: Book size: 812; Registration: Kfkxmmfjfx; Comments: PJD300q 3df YYH. YVK JXP Yjuhdyjfji. Ut3/U. UJ/Vhd/YKP/PJK. Vhqji DSAa 3qP+udg 20d. Sfhtj Atura 3qP+20eb tfjt +/-2eb.;
30 pz: Book size: 929; Registration: Mmicvemjmi; Comments: QJZ500q 30mw Ktu. KLF JHQ Rrsoverwru. Ru3/R. JJ/Log/RFQ/QJF. Lotru YYJz J+110si uwru. Ywojr Jutuz J+95si uwru +/-3si. LSQ+15si.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZL | 868.000 | 77 | Apr-25 | - | Ff3 | H | L+ | Gwmxq | Ckb | - | Z+125 g | 123 | 3.70% | 0 | 35.91500 |
Tranche Comments
30 zd: Book size: 6559; Registration: Mxmcosxixg; Comments: GNN 450X 30so Gv GXO, NAH Ehw HN, XGN, AGN, Xzvhr MNUg U+135-140wy. Nozdh Ujdpg U+125wy johj +/-2wy. XAH+20wy. Nhppdh U+3.;