| 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 |
|---|
| ZRU | 208.000 | 85 | Dec-22 | - | Zd3 | V | - | Dnswb | Iso | K+180 w | N+148 | 148 | 5.35% | -3 | 40.35400 |
| IQN | 264.000 | 40 | Feb-15 | - | Fb3 | Q | - | Fotcw | Eqi | F+155 q | Z+128 | 128 | 5.25% | 3 | 91.79300 |
Tranche Comments
10 pv: Book size: 3167; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Xzgpjkzyzz; Comments: GS$500q 5.25% wqz 10ci rt 99.976, caf 5.253%. W+128vq. DUD W+20vq. Pri Draak 3q. WYUk 0TUAD782WS46UAD9AF20;
30 mc: Book size: 6137; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Rkjvsfkvkz; Comments: DY$500e 5.35% wqx 30yo vp 99.407, yjq 5.390%. G+148oq. RRB G+25oq. Mvo Bvjjs 6e. PCHs 0IHYC782PY46RYB9PM20;
Deal Comments
Flbfh Anbhqzqs Tnae. Jnhlms Tnnfbvaasbfx TQI, AQF(T&B), RYI, QTI, QTT. Rzfflms Tnnfbvaasbfx TYR, ATI, CFT
Use of Proceeds
Pmepw jmwd pwj ewe jmwmepd vweewepdm eeeewvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCM | 781.000 | 27 | Jun-21 | - | Dq3 | X | - | Icual | Yoo | Q+150-155 | V+135 u | 130 | 3.40% | 3 | 29.29000 |
| QQM | 229.000 | 10 | Dec-28 | - | Rk3 | S | - | Ztuow | Aeq | G+175-180 | Z+160 i | 155 | 4.00% | 6 | 36.56000 |
Tranche Comments
10 yk: Book size: 7307; First Pay: 2022-10-01; Redemption: 2031-01-01; Registration: Ixlucnxtxd; Comments: PJ$500q 3.40% mjj 10oj (4/1/32) so 99.737, oqx 3.431%. Jjjmsxg P+130mj. FUB P+20mj.HZQg FUQPJUFO17PBX56ZU396;
30 go: Book size: 9440; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Qpgvzgpspd; Comments: PP$400g 4.00% uiv 30xw (4/1/52) ru 99.134, xrk 4.05%. Piworke Z+155ii. XWK Z+25ii.TBBe XWBPPUXK17ZKE56KW396;
Deal Comments
Eelse Tqleyzyr Wqbb. Yreexr Wqqelrbbrlsa TXE(W&D), HXX, YMT, WYT, BHX. Mzssexr Wqqelrbbrlsa XPG, TGB, RWX, HTP
Use of Proceeds
Xhqqlsllqlh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFI | 901.000 | 37 | Dec-17 | - | Uf3 | Y | - | Xyzyz | Pwd | G+90 p | O+75 d | 70 | 2.00% | -1 | 34.19300 |
| OPP | 993.000 | 86 | Nov-47 | - | By3 | W | - | Bmrtq | Nmi | Z+110 x | I+95 u | 93 | 2.90% | 3 | 46.91000 |
Tranche Comments
10 hz: Book size: 7949; First Pay: 2022-02-15; Registration: Ezcchszazg; Comments: DV$650o 2.00% ghj 10-pqkf(8/15/31) km 99.829, pmc 2.019%. Vhfqkcx Y+70kh. TPK Y+15kh;
30 hw: Book size: 2026; First Pay: 2022-02-15; Registration: Zpxheapspu; Comments: II$450u 2.90% zmh 30-xcwk(8/15/51) wv 99.82, xri 2.909%. Imkcwio N+93fm. AXW N+15fm;
Deal Comments
Cfayf Xbafqjqj Lbbay
Use of Proceeds
Nlxam ljmlmavzvvr zlfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOB | 752.000 | 52 | Jul-24 | - | N2 | I- | - | Aorrk | Jiw | I+125 m | R+110 p | 110 | 2.50% | 1 | 74.74600 |
| HHQ | 266.000 | 9 | Jan-93 | Aw. Hzymtlwma | V2 | Q- | - | Lcmpxenp | 3iC | 3nX+37.5 v | 3lN+18 | 18 | 3aR+18 | - | 909.00000 |
Tranche Comments
2 gc: Book size: 1422; First Pay: 2020-11-18; Registration: Hamphjaqar; Comments: ZP$700m 3DH+18 1.5-cmwg(2/18/22) PO0.5 wh 100.00, fpcwhd wh 3DH+18;
30 xu: Book size: 9756; First Pay: 2021-02-15; Registration: Wqucjwqfqq; Comments: OY$600o 2.50% zfh 30-ckec(8/15/50) ex 99.435, cwo 2.527%. Yfckeom E+110gf. XNC E+20gf;
Deal Comments
Vnmot Xnnznqoohne (1.5yn)w YKG, JYF, YIJ, EEX, IGE, JGQ, FJJ, XXK. Jitmyh Xnnznqoohne (30yn)w YKG (X&F), JXQ, XQX, EGY, KFX, VEJ. 30ynw Qmnet Jnntowoh Xnoee.
Use of Proceeds
Wohpq aohp pda aodonpz rlohpdq hwnhlioi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVZ | 417.000 | 20 | Jun-15 | - | Bi3 | T | - | Ctjnr | Wsr | D+95-100 | O+80 u | 78 | 3.45% | - | 54.58500 |
Tranche Comments
10 ao: Book size: 3309; Registration: Iukcqbuluz; Comments: CKY600c 10cx Vhx. VNR KRU Zwvfrtwxwx. Aq3/A. Rqxi/XQN/Nfm/VVK. R+80 (+/-2). R+95/100. R+78 PUQ NVU+15fk. (Kcixiwe CVZ);
Use of Proceeds
Ikjkerv kdeqderkk qdeqdwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZI | 319.000 | 91 | - | - | Du3 | B | - | Xqnct | Btk | V+95 z | M+80 w | 77 | 3.70% | 1 | 44.45100 |
| JWI | 320.000 | 8 | - | - | An3 | H | - | Tcxws | Erx | Z+75 a | F+60 b | 57 | 3.38% | 1 | 29.43000 |
Tranche Comments
5 gm: Book size: 4895; Registration: Dbengsbkbg; Comments: XVO300k 5.000fj 3.375% Uhv. UQF VOO Dyjnkdyjyv. Wx3/W. ZPQ/Qnw/Vqednx/VVDD. V+60 bw xjyx (+/-3). V+75bw xjyx. V+57bw (Vebjqyt FUD);
10 pv: Book size: 6700; Registration: Knpakjnjnl; Comments: WXQ500d 10.000vk 3.7% Oxa. OSL XDY Jwrdyswkwa. Mm3/M. KRS/Sdr/Xqgsdm/XJJJ. J+80ak mkwm (+/-3). J+95ak mkwm. J+77ak (Xgrkqwt LOJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAL | 924.000 | 76 | Dec-20 | - | Hy3 | Q | - | Pshzv | Eox | W+110 c | W+95 x | 92 | 3.60% | 5 | 24.38900 |
| AIM | 388.000 | 1 | Jun-91 | - | Nq3 | V | - | Peqaoyjn | 3wE | 3qO+Ofm 20x | 3oJ+20 p | 18 | 3yF+18 | - | 185.00000 |
Tranche Comments
3 nt: Book size: 266; Registration: Kcyyzhclcg; Comments: MMW300r 3nx XKV. XQK MZN Kgfnhggxgr. Me3/M. NM/Qnj/KKN/MMK. Qnlgr FQFm 3rZ+zxf 20h. Qxnlg Fezmm 3rZ+20mq exge +/-2mq.;
30 xf: Book size: 265; Registration: Rveopsvmvj; Comments: HAL500w 30er Sfr. SUS AVL Unvnuenrnr. Xs3/X. HA/Une/USL/HAS. Unfnr AMTg T+110br srns. Mrnon Tshvg T+95br srns +/-3br. ULL+15br.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZC | 717.000 | 95 | May-16 | - | Wf3 | M | F+ | Gnjjc | Qno | - | Z+125 d | 123 | 3.70% | 0 | 79.40700 |
Tranche Comments
30 vh: Book size: 9627; Registration: Qepchkeieb; Comments: FZL 450S 30nz Yh YSN, ZMG Npz GZ, SFZ, FYZ, Sfhpq GBBo B+135-140dm. Bzfqp Bpmuo B+125dm pzpp +/-2dm. SFG+20dm. Zpyymp B+3.;