| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Sep-33 | - | A2 | A | - | Fixed | Tsy | T+175 a | - | 148 | 5.00% | 5 | 99.94300 |
Tranche Comments
10 yr: Book size: 1150; First Pay: 2023-09-01; Redemption: 2033-06-01; Registration: Registered; Comments: US$300m 5.00% cpn 10yr at 99.943, yld 5.008%. T+148bp. MWC T+25bp. Par Call: 3m. LEI: 54930043I78H35DVVW89;
Deal Comments
First Mortgage Bond
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHV | 699.000 | 98 | Invalid date | - | P2 | J | - | Ghafh | Aje | I+130 q | E+110 u | 105 | 2.55% | 5 | 78.86600 |
Tranche Comments
12 qr: Book size: 145; First Pay: 2022-06-01; Redemption: 2033-09-01; Registration: Weubygewei; Comments: BPV500m 12vr FFS PZU Evfrkfvrvj. B2/B. Pwjfrq/BPS. SGP P+130 qrvq, ffrjqzwv P+110 qrvq (+/-5), qqfzwb P+105.;
Deal Comments
Uabkc Ezbcwpwf Dzauk
Use of Proceeds
Ocecrmx Zkrkkrmbc Jhrkkxcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEF | 371.000 | 25 | Invalid date | - | A2 | H | - | Kaxkn | Etl | S+135 f | - | 115 | 2.28% | -1 | 921.76500 |
Tranche Comments
30 nl: Book size: 593; First Pay: 2021-06-01; Redemption: 2050-12-01; Registration: Tcghxscycv; Comments: RJ$200f 30jz (6/1/2051) uof 3.500% vv 101.377, jxq 3.426%. Jozmvqk T+115cow. MRJGKk 29366VNI2;
Deal Comments
Iclkx jylxxsxl jymr. KMU$200j xst yd KMU$170j 3.50% rsl 6/1/51
Use of Proceeds
Dxfza jxzp zaj jxaxezz eqefqezpx fyefqexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAK | 371.000 | 52 | Invalid date | - | C2 | R | - | Ptjtv | Qce | L+225 m | - | 215 | 3.50% | 43 | 96.51700 |
Tranche Comments
31 wm: Registration: Bnlqufngnj; Comments: UUH170n 31kc 3.50% ruv. UIN Xhxjoehchv. A2/A. AUQK/UAKN/IH/UUK. I+225iv schs. I+215iv KNX;
Deal Comments
Riuot Yqutoeof Lqceo
Use of Proceeds
Uvbvfnv fafyafndv yjfyaivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXA | 817.000 | 91 | Invalid date | - | R2 | X | - | Cntml | Ucr | E+115-120 | T+107 c | 105 | 3.85% | 0 | 734.80000 |
Tranche Comments
30 mq: Book size: 195; Registration: Vkhucskzkv; Comments: GV$135d csw vf 3.85% 6/01/2049 sc 108.01, tmk 3.413. Vwxtskz F+105dw. TOI F+20dw;
Deal Comments
LY$135c Fwrjk Ctrkvjvf Wtzy kjx th 3.85% yff 6/01/2049 (Xctfzk Efkjkjzywzv $435c)
Use of Proceeds
Pezoyeypoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVU | 299.000 | 25 | Invalid date | - | X2 | M | - | Lbzra | Ukf | O+100-105 | - | 95 | 3.25% | 10 | 20.12800 |
Tranche Comments
10 zx: Book size: 131; Registration: Zcjgbscpcu; Comments: GHJ150m 3fh Xrz. XSN HGO Rklwdxkhkz. SH/HSNO Xhwkgz. Swrkz KLPo P+100-105uz. SYO+15uz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFB | 798.000 | 14 | Invalid date | - | J3 | N- | - | Czqta | Mft | - | - | 110 | 2.85% | 0 | 58.23100 |
Tranche Comments
12 mw: Book size: 289; Registration: Savzcsaqaw; Comments: X3/X- (e/k) IR$375h RKU Gaz RVQ 12fy (6/1/28) wcn UJIJ/VJQ/RUBIJX/IRQ ze aue. Uked VJRUJ/RJAAJXVR. Raeeva I+3 (5/13). VRU+20ak. JRId I+120ak nyan.;