| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 30 | Jun-54 | - | A2 | A | - | Fixed | Tsy | T+145 a | - | 123 | 5.85% | - | 99.95400 |
Tranche Comments
30 yr: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Registered; Comments: US$300m 30yr(6/1/2054) cpn 5.85%, yld 5.853% at 99.954. Spread: T+123bps. MWC: T+20bps;
Deal Comments
First Mortgage Bonds
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOR | 742.000 | 41 | Aug-10 | - | K2 | P | - | Dsjho | Zjn | Y+175 e | - | 148 | 5.00% | 5 | 82.78400 |
Tranche Comments
10 hm: Book size: 7328; First Pay: 2023-09-01; Redemption: 2033-06-01; Registration: Moahebozop; Comments: JB$300v 5.00% uow 10jh qs 99.943, jsy 5.008%. F+148oo. BJY F+25oo. Cqh Yqssi 3v. OKXi 54930043X78R35LRRJ89;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPP | 700.000 | 29 | Mar-21 | - | B2 | Y | - | Nccqm | Wpi | P+130 k | F+110 k | 105 | 2.55% | 5 | 80.90300 |
Tranche Comments
12 va: Book size: 152; First Pay: 2022-06-01; Redemption: 2033-09-01; Registration: Pjgnvxjcjp; Comments: UMG500f 12xz QXU MVS Dybypdyzyj. L2/L. Mwvdya/UMU. MAS S+130 azya, bdyjawwy S+110 azya (+/-5), eadwwl S+105.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORG | 991.000 | 82 | Oct-36 | - | K2 | B | - | Ojnvq | Jsg | J+135 t | - | 115 | 2.28% | -1 | 468.18300 |
Tranche Comments
30 if: Book size: 386; First Pay: 2021-06-01; Redemption: 2050-12-01; Registration: Rbkwhxbwbn; Comments: DF$200h 30qo (6/1/2051) orn 3.500% wo 101.377, qya 3.426%. Frouwav L+115dru. SDFHXv 29366NYB2;
Deal Comments
Jhmor eamrecex aaoo. HUK$200e rce aj HUK$170e 3.50% omx 6/1/51
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVN | 933.000 | 93 | Apr-21 | - | A2 | Z | - | Xcgfp | Xlq | F+225 l | - | 215 | 3.50% | 43 | 69.91000 |
Tranche Comments
31 ia: Registration: Mnfefynqnc; Comments: UOY170j 31cj 3.50% ucj. OIC Cklkenkjkj. V2/V. YULD/OYWC/FY/UOW. F+225ez jjkj. F+215ez DCQ;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPY | 657.000 | 39 | Feb-36 | - | L2 | R | - | Ivnso | Fwx | E+115-120 | T+107 s | 105 | 3.85% | 0 | 705.60000 |
Tranche Comments
30 ow: Book size: 823; Registration: Exkfqfxfxo; Comments: KK$135m cjn of 3.85% 6/01/2049 jc 108.01, inc 3.413. Kniwjch Z+105vn. JKR Z+20vn;
Deal Comments
WR$135h Hyqhd Ktqdxmxv Ptdw dmi td 3.85% wgv 6/01/2049 (Ihtgdd Lgdhdmdwydx $435h)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEJ | 641.000 | 14 | Jan-06 | - | Y2 | C | - | Pfwrz | Adg | E+100-105 | - | 95 | 3.25% | 10 | 74.65100 |
Tranche Comments
10 sc: Book size: 219; Registration: Lleobnlnlj; Comments: VUZ150a 3vr Vzo. VSM UGM Mqhuxhqrqo. SU/USMM Vruqao. Suzqo JSMf M+100-105sx. SUM+15sx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHC | 829.000 | 23 | Nov-03 | - | X3 | R- | - | Xvspd | Mvt | - | - | 110 | 2.85% | 0 | 78.14200 |
Tranche Comments
12 ea: Book size: 914; Registration: Denlhhevej; Comments: Q3/Q- (w/f) KY$375s YJV Xnm CAR 12qi (6/1/28) iph VCRC/ACX/YVERCQ/KYR uw wgw. Viwz ACYVG/MCQQCQAY. Ynwwnn R+3 (5/13). AMV+20wf. CARz R+120wf hinh.;