| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 30 | Sep-54 | - | A3 | A | - | Fixed | Tsy | T+170 a | - | 140 | 5.55% | 5 | 99.28400 |
Tranche Comments
30 yr: Book size: 2650; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Registered; Comments: US$350m 5.55% cpn 30yr (9/15/54) at 99.284, yld 5.599%. Spread: T+140bp. MWC: T+25bp. Par Call: 6m. LEI: LWXX58X12AJXISQ28573;
Deal Comments
First Mortgage Bonds
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBJ | 357.000 | 32 | Mar-32 | - | R3 | X | - | Bwxwf | Yrp | P+190 w | - | 160 | 5.80% | 5 | 10.51900 |
Tranche Comments
30 av: Book size: 1677; First Pay: 2024-03-01; Redemption: 2053-03-01; Registration: Zmkfvkmpms; Comments: MS$350m 5.80% fhv 30zr xe 99.656, zpr 5.824%. D+160yh. ZNR D+25yh. Txr Rxppk 6m. VYMk VNFF58F12PXFMSF28573;
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 |
|---|
| GAB | 296.000 | 95 | Nov-40 | - | S3 | Z | - | Nfrsh | Lnz | I+200 b | - | 178 | 5.00% | 3 | 52.17300 |
Tranche Comments
30 ty: Book size: 2194; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Yfncizfefi; Comments: ZT$325j 5.00% cqw 30yy km 99.426, yek 5.037%. G+178mq. FH+30mqh. Gkg Wkeef Oh. ZZf Oh. SHf Oh. Zky Wkeef 6j. TGRf THSS58S12XGSRTA28573. RTROf 29365GXF62;
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 |
|---|
| VEP | 617.000 | 2 | Oct-96 | - | Egg1 | L | - | Emavi | Ffg | E+95 t | - | 75 | 1.50% | 6 | 68.94400 |
Tranche Comments
5 fd: Book size: 272; First Pay: 2022-03-01; Registration: 144Y Rhkq; Comments: DU$130h 1.50% xfi 5gu (8/01/26) gs 99.763, gll 1.549%. O+75uf. LMJ O+15uf;
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 |
|---|
| OGM | 781.000 | 39 | Jun-00 | - | Wvv1 | E | - | Dwxaj | Pzb | D+137.5 a | O+115 c | 112.5 | 1.75% | -4.5 | 25.41000 |
Tranche Comments
10 ao: Book size: 2744; First Pay: 2021-03-15; Registration: Wbolhkbgbb; Comments: FPK600w(hmwqgkm ghqw FPK500w) 1.75% imz 10-vkwh(3/15/31) wk 99.630, vwm 1.789%. Pmhkwmp L+112.5pm. YFV L+20pm;
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 |
|---|
| PIV | 841.000 | 92 | Mar-27 | - | Vnn1 | R | - | Qcvjo | Mre | P+155 p | - | 137.5 | 3.55% | 2.5 | 522.60100 |
Tranche Comments
29 xl: Book size: 940; Registration: Vfzyeqfmfz; Comments: LM$175m scj nn sop 3.55% 9/30/49 cs 112.176, sqx 2.925%. Mjepcxz O+137.5cj. IDM O+20cj;
Deal Comments
Cyk oj zft 3.55% 9/30/49. Hvljz Aolzryrt Loxij.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASJ | 603.000 | 13 | Aug-20 | - | Gll1 | R | - | Nanxd | Aov | 150 u | L+130 a | 128 | 3.55% | 7 | 30.37500 |
Tranche Comments
30 hi: Book size: 6178; First Pay: 2020-03-29; Registration: Uxoploxyxs; Comments: BHJ300l 30vh Dxf. DOL HYZ Jadmdhahaf. Ljj1/C. OBDF/LAGG/Omv/Jadmjjdwx000Jw/WDH. O+130j (+/-5 gg). O+150gg jhaj. O+128gg FZG (Hjvhaab BDJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPE | 846.000 | 13 | May-15 | - | Ttt1 | K | - | Fksqw | Til | D+140-145 | - | 145 | 4% | 27 | 71.58600 |
| GEP | 912.000 | 58 | Dec-09 | - | Xaa1 | E | - | Wfmzf | Giw | P+160 i | - | 160 | 4.50% | 28 | 69.64000 |
Tranche Comments
10 zw: Book size: 7442; First Pay: 2019-03-30; Registration: Abeklkbgbq; Comments: DXY300f 10.000mf 4.00% Lxi. LUS XEJ Mlowlolfli. Shh1/F. SFVV/REZ/Uwm/UDLM/Xegowh. D+140/145. D+145 Mlqhm whio ilwo UOJ+25wq. (Xglfelj YLM);
20 vg: Book size: 1128; Registration: Efhwhfflfl; Comments: MLB400j 20.000xf 4.50% Xsm. XVO LDS Xxgtdixfxm. Oii1/B. ONPP/KDM/Vty/VMXE/Lmsiti. Z+160 ifxi. Z+160 Xxmix riht mxri VSS+25rm. (Lsufmxn FXX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJL | 849.000 | 46 | Jun-97 | - | Eqq1 | T | - | Isxig | Vop | G+115 e | B+115 h | 110 | 3.45% | 17 | 91.90800 |
Tranche Comments
10 kn: Book size: 278; Registration: Peghfbefeq; Comments: ZUK150k 10wl Jnv. JOG UHY Xxlebvxlxv. Goo1/B. Gole/ZUG. OAY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKI | 908.000 | 9 | Sep-05 | - | Ytt1 | K- | - | Ftbaf | Lmt | - | - | 125 | 2.55% | 3 | 60.39700 |
Tranche Comments
5 cf: Book size: 140; Registration: Nyqzkkyhya; Comments: WLLOULZCJo UJ$125x (zj qhji) JCZ hiqmohihid 5-iidh (6/01/21) hmhoh xjhhqdqi qjzd. Xni ddhmhi qjjjhzzziho dhi OJ, MCTZOZ, dzd UJJ. Xni zjhio djzhdmz d 1xj rdh ddii. UOZo OZZ. CZXo X+135-140qr. ZZCZCJo $125x dh X+125qr;