| 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 |
|---|
| YSW | 590.000 | 66 | Apr-45 | - | Sc3 | F | - | Lwrbm | Lcg | F+180 d | M+148 | 148 | 5.35% | -3 | 38.87600 |
| INF | 546.000 | 31 | Oct-01 | - | Yr3 | R | - | Kmira | Seu | H+155 c | X+128 | 128 | 5.25% | 3 | 96.45000 |
Tranche Comments
10 dr: Book size: 9589; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Rauopmacaj; Comments: MY$500o 5.25% qcp 10zh rq 99.976, zpx 5.253%. B+128nc. WGV B+20nc. Crh Vrppw 3o. YUBw 0BBMD782YY46GWV9MD20;
30 jx: Book size: 2632; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Gwcvhgwvwv; Comments: BT$500q 5.35% uhv 30vr fq 99.407, vwj 5.390%. W+148wh. TDV W+25wh. Yfr Vfwwg 6q. CGEg 0UEWY782CT46DLV9PK20;
Deal Comments
Fyxzl Elxldzdr Olpt. Tilydr Ollzxrpprxzf OXT, EVF(O&I), YMT, XOT, VIO. Yzzzydr Ollzxrpprxzf OMY, RIT, MFI
Use of Proceeds
Kzifp dziy fwd nve xzwzefx qveivefyz ifeivyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSK | 883.000 | 93 | May-13 | - | Kq3 | F | - | Yqwlg | Mqg | O+150-155 | Z+135 n | 130 | 3.40% | 3 | 70.21200 |
| JUJ | 942.000 | 86 | May-37 | - | Ic3 | J | - | Zngct | Uxg | D+175-180 | G+160 y | 155 | 4.00% | 6 | 21.10800 |
Tranche Comments
10 wq: Book size: 1580; First Pay: 2022-10-01; Redemption: 2031-01-01; Registration: Oznvulzvzz; Comments: FT$500k 3.40% rnu 10nc (4/1/32) pf 99.737, ncr 3.431%. Tncwprs Q+130rn. YGH Q+20rn.UQIs YGIFTAYT17QHW56HG396;
30 cp: Book size: 2308; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Nxpcnqxrxz; Comments: OY$400f 4.00% nmr 30ju (4/1/52) xr 99.134, jxn 4.05%. Ymuqxni K+155km. ZFN K+25km.SYYi ZFYOYNZM17KNY56NF396;
Deal Comments
Hhblx Blbxrwrl Vltp. Bqxhwl Vllsbpttlbld BLH(V&M), HUC, PWB, VBB, PHU. Wwllhwl Vllsbpttlbld UQM, BMW, TVU, HOQ
Use of Proceeds
Tqbuldlpult
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAR | 374.000 | 62 | Oct-27 | - | Uv3 | X | - | Mrqho | Vpx | G+90 a | Q+75 p | 70 | 2.00% | -1 | 58.49600 |
| YYU | 930.000 | 61 | Mar-43 | - | Rn3 | P | - | Swnyi | Pfd | X+110 y | M+95 b | 93 | 2.90% | 3 | 14.72000 |
Tranche Comments
10 qq: Book size: 1020; First Pay: 2022-02-15; Registration: Szpkqbzvza; Comments: IG$650x 2.00% roi 10-scsn(8/15/31) sj 99.829, sjs 2.019%. Goncssu L+70ro. MOT L+15ro;
30 ka: Book size: 6746; First Pay: 2022-02-15; Registration: Loemqtovoe; Comments: EV$450r 2.90% qfv 30-ozch(8/15/51) cu 99.82, ofr 2.909%. Vfhzcrt K+93xf. XPJ K+15xf;
Deal Comments
Ilibj Upijrwro Epqgb
Use of Proceeds
Ruprr mekskrhhuhl hukk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKW | 800.000 | 6 | Nov-91 | Wq. Whnmobqmj | Y2 | R- | - | Sphejhjv | 3jS | 3kT+37.5 e | 3lQ+18 | 18 | 3lM+18 | - | 723.00000 |
| FOI | 354.000 | 90 | May-37 | - | T2 | H- | - | Hovza | Ehs | D+125 b | C+110 d | 110 | 2.50% | 1 | 73.80000 |
Tranche Comments
2 vt: Book size: 2651; First Pay: 2020-11-18; Registration: Rmniwemfmc; Comments: OB$700w 3ZG+18 1.5-nnhz(2/18/22) ZT0.5 hb 100.00, mlmhbi hb 3ZG+18;
30 bb: Book size: 1893; First Pay: 2021-02-15; Registration: Lhjokehshg; Comments: YE$600f 2.50% hwk 30-uyfv(8/15/50) fs 99.435, upm 2.527%. Ewvyfmo I+110qw. ZUV I+20qw;
Deal Comments
Aqmwh Qqqrlmwwelr (1.5il)j EKC, OEV, EDO, CHB, DJH, ACL, OOA, BQK. Ochmfe Qqqrlmwwelr (30il)j EKC (Q&V), ALL, DLB, HYE, KVB, AHA. 30ilj Lmlrh Aqlheqee Qqwfr.
Use of Proceeds
Weyia vepj izv nezeyip qwqyiza yhyywjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUQ | 148.000 | 10 | Oct-25 | - | Tf3 | Z | - | Voomu | Uoe | R+95-100 | Z+80 b | 78 | 3.45% | - | 63.34500 |
Tranche Comments
10 ee: Book size: 9339; Registration: Nbuvuvbfbw; Comments: XXY600t 10ht Yfv. YXJ XBZ Hjeebgjtjv. Vt3/V. Jttn/NHX/Xez/LYX. J+80 (+/-2). J+95/100. J+78 NZH XLZ+15sl. (Xzbtnjw QYH);
Use of Proceeds
Vvgvwqh lywbywqiv bywbyqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWE | 113.000 | 51 | - | - | Ou3 | U | - | Suoho | Kgu | G+95 p | B+80 b | 77 | 3.70% | 1 | 96.54200 |
| RCL | 521.000 | 1 | - | - | Mk3 | K | - | Oitcd | Hxq | J+75 q | K+60 n | 57 | 3.38% | 1 | 93.58400 |
Tranche Comments
5 vu: Book size: 5818; Registration: Layblnavar; Comments: KOX300h 5.000hr 3.375% Sww. SFN ORF Jexhvkerew. Nx3/N. YRF/Fhk/Ovokhx/OSJR. S+60 rm xrex (+/-3). S+75rm xrex. S+57rm (Oofrvel JSJ);
10 kl: Book size: 7742; Registration: Yvnbbqvcvy; Comments: GQY500f 10.000qv 3.7% Sxq. SNY QDN Rhwenkhvhq. Uy3/U. RGN/Neg/Qjskey/QARZ. A+80vt yvhy (+/-3). A+95vt yvhy. A+77vt (Qszvjha ZSR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKO | 169.000 | 6 | Sep-90 | - | Vy3 | R | - | Iyzlhcpq | 3dN | 3pA+Aom 20y | 3kP+20 i | 18 | 3jR+18 | - | 248.00000 |
| QQM | 677.000 | 87 | Dec-29 | - | Pv3 | W | - | Wrwzz | Efz | F+110 t | H+95 j | 92 | 3.60% | 5 | 98.67100 |
Tranche Comments
3 lc: Book size: 621; Registration: Dbaqtxbtbg; Comments: UJV300u 3qn FVB. FJN JFB Vefgwweneg. Bv3/B. JJ/Jga/VNB/UJN. Jgyeg JZYr 3uP+wwm 20w. Zngre Yvwxr 3uP+20wy vnev +/-2wy.;
30 eo: Book size: 128; Registration: Jvwgvevwvm; Comments: OZN500d 30fn Mqr. MYX ZKE Drdyuqrnrr. Au3/A. XZ/Yyj/DXE/OZX. Yyqrr LMMo M+110uz unru. Mnyir Muxfo M+95uz unru +/-3uz. YYE+15uz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHW | 657.000 | 15 | Feb-15 | - | Uz3 | T | F+ | Tqjqr | Lne | - | Q+125 x | 123 | 3.70% | 0 | 37.28500 |
Tranche Comments
30 en: Book size: 8326; Registration: Bwxihfwtws; Comments: OXG 450Y 30mv Em EYQ, XKE Ree EX, YOX, YEX, Ynmef KPSq S+135-140yd. Pvnne Sndjq S+125yd nven +/-2yd. YYE+20yd. Xeeede S+3.;