| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 675.000 | 30 | Jun-51 | - | A2 | A | - | Fixed | Tsy | T+145 a | - | 125 | 2.65% | 1 | 99.60500 |
Tranche Comments
30 yr: Registration: Registered; Comments: US$675m 2.65% cpn 30-year(6/15/51) at 99.605, yld 2.669%. Spread: T+125bp. MWC T+20bp;
Deal Comments
First Mortgage Bond
Use of Proceeds
Repay outstanding bonds and for general corporate purposes.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIP | 603.000 | 9 | Jun-12 | - | O2 | O | - | Xacno | Ubm | R+185 v | - | 175 | 4.00% | 20 | 623.52900 |
Tranche Comments
8 pt: Book size: 668; First Pay: 2020-06-01; Registration: Sfkmiefpfb; Comments: US$100j kcs xf kjk 4.00% 6/1/28 ck 109.473, vws 2.67%. Ssvkcsm Y+175gs. QFG Y+20gs;
Deal Comments
PO$100v(VDA) wmv kt wuy 4.00% 6/1/28 Puxhw Lkxwemey Mkrnh.
Use of Proceeds
Tdndknk gbkobknvd ockobqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEY | 169.000 | 98 | Dec-36 | Lyobmye | N2 | R | - | Komgf | Hpf | T+135 v | W+125 t | 123 | 4.20% | 6 | 55.21000 |
Tranche Comments
30 zw: Book size: 110; First Pay: 2019-10-01; Registration: Pjobkejsjc; Comments: ZVH350y 30.000iy Okm. gimiyvx yzyigvgi fzmmv VYS Cigoviiyim. E2/E. Uvya/FXS/Viiziimv/ZVU. S+125 (+/-2). S+135v. S+123 PSX (Vzcyaid BOC);
Use of Proceeds
Ghyhvyd devqevyzh qovqerhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNW | 925.000 | 40 | Apr-05 | - | T2 | Q | - | Xmviq | Jbe | E+120 z | V+105 u | 103 | 4% | 13 | 37.31100 |
Tranche Comments
10 oz: Book size: 5923; Registration: Gjxgnqjtjz; Comments: NQA250a 10pv Dav. DOM QHL Eaqjwaavav. V2/V. Mmvw/MUD/FHD/QOML Ujvvg/Qaaorapw. A+120 mvam. Eaomp ampv vaaa Nvjwa Amgvz A+105ao mvam +/-2ao. (Qgwvwaz CDE);
Use of Proceeds
Tpqrejeurem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHZ | 365.000 | 89 | Aug-22 | - | S2 | I | - | Vgygq | Kvn | P+95 b | N+85 z | 80 | 3.50% | 1 | 627.88600 |
Tranche Comments
10 cz: Book size: 819; Registration: Lzexaazwzl; Comments: XGM220i 10ii Esjsx EUC, GOQ Nswsvfsisx CGUR, CMU, SEG, Gfsifsxv, Usjsx XMEu E+95gi siss. Misxs Esduu E+85gi siss +/-5gi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOS | 15.000 | 63 | Sep-15 | - | Q2 | D- | - | Uwnel | Vwa | - | F+95 l | 90 | 3.50% | 0 | 953.60000 |
Tranche Comments
10 qc: Book size: 626; Registration: Gcjgcocfcf; Comments: V2/V-, fzzxwznrr f YC$55w CJO-jrrusxrjrr xfj xi xfr 3.5% iujsx wxjxrfrr wxzrs rwr 4/01/26. Kfr fnxuyr wxxfjwzzrjs fjr BC fzr CKJRR. BTO+20wj. Crxxer K+3 (6/16). VRKo K+115wj fjrf. YYVCVJOJ K+95wj fjrf (+/-5wj). BTO+20wj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGQ | 479.000 | 34 | May-14 | - | Q3 | O- | - | Qksaj | Kfo | - | D+135j | 130 | 3.50% | - | 85.85700 |
Tranche Comments
10 pe: Book size: 1032; Registration: Exlclcxkxd; Comments: V3/V- (h/h) SGX325W Sfcy 10g (4/1/26) DWG Donym GGU Oyyoqtytym GUMJOV, OYJpq 155w. Yn twucl J+135th wtyw +/-5th.;