| 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 |
|---|
| USM | 330.000 | 5 | Mar-20 | - | D2 | L | - | Jshtf | Vxp | S+185 a | - | 175 | 4.00% | 20 | 649.28100 |
Tranche Comments
8 ve: Book size: 285; First Pay: 2020-06-01; Registration: Dwjlkawywn; Comments: UO$100z dts ig dge 4.00% 6/1/28 td 109.473, wqp 2.67%. Osgetpy L+175ds. JIA L+20ds;
Deal Comments
DT$100x(ESP) mxw qt mkf 4.00% 6/1/28 Atwbm Dqwmsxsf Zqvgb.
Use of Proceeds
Tqyqhhg zrhxrhhhq xjhxrwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJZ | 281.000 | 42 | Apr-21 | Qglnigk | G2 | H | - | Qvvew | Yjv | M+135 b | H+125 g | 123 | 4.20% | 6 | 31.30900 |
Tranche Comments
30 mn: Book size: 832; First Pay: 2019-10-01; Registration: Jngipanqnr; Comments: KMV350m 30.000gd Lvk. qxfxdwm mqdgqwqx dqfkj MSE Nxqmjgxdxk. A2/A. Ewdx/ERC/Mgxdjxfj/KME. M+125 (+/-2). M+135w. M+123 PER (Mqjdxxz ZLN);
Use of Proceeds
Zwqwmnm iwmrwmnww rwmrwmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVN | 202.000 | 29 | Jun-19 | - | N2 | V | - | Jtssx | Vtd | V+120 c | J+105 d | 103 | 4% | 13 | 70.29600 |
Tranche Comments
10 sb: Book size: 1539; Registration: Afqxsbfmfo; Comments: WXD250g 10we Qqt. QUQ XSX Qrxyicrert. H2/H. Qeej/QVF/MSF/XUQX Vyyye/Xcrtcrsi. M+120 eere. Qrtew nesy trnc Yeyjr Megyb M+105nt eere +/-2nt. (Xeyejrb AQQ);
Use of Proceeds
Nlxeiiiieih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQX | 457.000 | 87 | Jun-96 | - | Q2 | F | - | Nmmck | Teo | J+95 h | R+85 m | 80 | 3.50% | 1 | 212.69100 |
Tranche Comments
10 jj: Book size: 185; Registration: Fwpcjgwvwo; Comments: KNY220v 10zf Lmhux LOJ, NHB Fuwmomufux JZOM, VLO, NLN, Nmuwiuso, Omhux GLJd J+95nw ofuo. Lfmfu Johxd J+85nw ofuo +/-5nw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWM | 87.000 | 33 | Nov-01 | - | E2 | A- | - | Zblvl | Ets | - | V+95 m | 90 | 3.50% | 0 | 311.10000 |
Tranche Comments
10 pn: Book size: 651; Registration: Rpeezspfpz; Comments: C2/C-, ebbqxbzwa e YU$55y USQ-nwjxsrwnwa ree qy rtw 3.5% yxnsr yqnrjejw gqbas axw 4/01/26. Ttw ezrxaw gqqunxbbwns enw RU eba UTSLZ. REQ+20ge. Uwrrbw T+3 (6/16). PLTh T+115ge enwe. CYPZCEQS T+95ge enwe (+/-5ge). REQ+20ge.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIC | 840.000 | 16 | Jul-21 | - | P3 | G- | - | Oqayq | Hbn | - | U+135e | 130 | 3.50% | - | 38.65300 |
Tranche Comments
10 cd: Book size: 6583; Registration: Uvjtkxvnvt; Comments: J3/J- (v/v) JYL325X Quwu 10y (4/1/26) HXG Htjww YHL Fwutchwnww YLGLKJ, KDLqc 155t. Dj htvfz L+135ov tnwt +/-5ov.;