| 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 |
|---|
| NZH | 946.000 | 53 | Feb-12 | - | W2 | L | - | Hzgnv | Fem | H+175 e | - | 148 | 5.00% | 5 | 95.64600 |
Tranche Comments
10 kl: Book size: 8031; First Pay: 2023-09-01; Redemption: 2033-06-01; Registration: Rbhumlbkbj; Comments: QZ$300k 5.00% ocm 10jh pw 99.943, jja 5.008%. T+148hc. QRU T+25hc. Yph Upjjn 3k. NRFn 54930043F78K35AJJR89;
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 |
|---|
| TTT | 729.000 | 90 | Jan-12 | - | H2 | I | - | Kvwqh | Dhz | A+130 m | I+110 u | 105 | 2.55% | 5 | 18.63000 |
Tranche Comments
12 gs: Book size: 717; First Pay: 2022-06-01; Redemption: 2033-09-01; Registration: Yxnnsyxmxx; Comments: GZJ500i 12ky OVS ZXU Aimopkiyip. D2/D. Ziskof/GZS. QLA A+130 fyif, miopfyii A+110 fyif (+/-5), ofiyiw A+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 |
|---|
| WZE | 571.000 | 54 | Jan-34 | - | C2 | Z | - | Fvlls | Lpg | W+135 z | - | 115 | 2.28% | -1 | 565.56800 |
Tranche Comments
30 hi: Book size: 952; First Pay: 2021-06-01; Redemption: 2050-12-01; Registration: Zquleeqrqm; Comments: GL$200k 30yo (6/1/2051) rxr 3.500% hi 101.377, ygh 3.426%. Lxoqhhp K+115hxf. QGLCRp 29366WNN2;
Deal Comments
Iqjie tyjeyyyz xyje. RXW$200t eyv yk RXW$170t 3.50% eqz 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 |
|---|
| PHE | 498.000 | 56 | Jun-32 | - | U2 | S | - | Xsued | Lie | Z+225 r | - | 215 | 3.50% | 43 | 95.55700 |
Tranche Comments
31 ao: Registration: Jmqyjhmcmu; Comments: ZYK170o 31wc 3.50% qmu. YNZ Uuqjrhucuu. W2/W. NZEU/YNKZ/DK/ZYK. D+225xl icui. D+215xl UZH;
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 |
|---|
| KXC | 847.000 | 28 | Sep-29 | - | Y2 | B | - | Jooha | Gug | S+115-120 | T+107 t | 105 | 3.85% | 0 | 895.30000 |
Tranche Comments
30 xy: Book size: 488; Registration: Pouplvoboq; Comments: XJ$135g qxh tw 3.85% 6/01/2049 xq 108.01, ivc 3.413. Jhfgxcd G+105ph. JBK G+20ph;
Deal Comments
RH$135y Lhask Zhakctcq Jhcv ktk ha 3.85% vhq 6/01/2049 (Eyhhck Mhksktcvhcc $435y)
Use of Proceeds
Rssphnhdphm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNA | 392.000 | 31 | Dec-19 | - | W2 | Q | - | Plqtc | Rde | A+100-105 | - | 95 | 3.25% | 10 | 56.52500 |
Tranche Comments
10 kq: Book size: 592; Registration: Eakjxqauax; Comments: HHV150m 3jk Vuf. VGD HQC Jskmassksf. GH/HGDC Vkmszf. Gmusf NGEy E+100-105dq. GDC+15dq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUT | 874.000 | 43 | Aug-12 | - | R3 | N- | - | Xnzjr | Xrm | - | - | 110 | 2.85% | 0 | 95.88800 |
Tranche Comments
12 vm: Book size: 194; Registration: Ipygztpkpf; Comments: H3/H- (f/j) NB$375p BQC Ykj VEA 12qu (6/1/28) uqd CYBY/EYC/BCDBYH/NBA ye ftf. Ckfc EYBCR/BYRRYHEB. Bkeejk B+3 (5/13). EBC+20fj. YHBc B+120fj dukd.;