| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 30 | Sep-53 | - | A3 | A | - | Fixed | Tsy | T+190 a | - | 160 | 5.80% | 5 | 99.65600 |
Tranche Comments
30 yr: Book size: 2300; First Pay: 2024-03-01; Redemption: 2053-03-01; Registration: Registered; Comments: US$350m 5.80% cpn 30yr at 99.656, yld 5.824%. T+160bp. MWC T+25bp. Par Call: 6m. LEI: LWXX58X12AJXISQ28573;
Deal Comments
First Mortgage Bond
Use of Proceeds
To finance the construction of the Orange County Advanced Power Station and repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JER | 358.000 | 28 | Invalid date | - | O3 | C | - | Wqkww | Qgx | N+200 d | - | 178 | 5.00% | 3 | 15.84800 |
Tranche Comments
30 de: Book size: 2161; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Cjqihvjmjm; Comments: VY$325w 5.00% ehg 30ti af 99.426, tmn 5.037%. O+178dh. ZY+30dhw. Oag Hammu Zt. YYu Zt. CYu Zt. Yai Hammu 6w. BEUu BYCC58C12EHCUYS28573. UYUZu 29365OEZ62;
Deal Comments
Nzfmt Uuftphpp Uucbm
Use of Proceeds
Vdjdrjb Dorjorjkd Pbrjoddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPO | 802.000 | 6 | Invalid date | - | Xqq1 | U | - | Cglpv | Luk | H+95 f | - | 75 | 1.50% | 6 | 97.50000 |
Tranche Comments
5 tw: Book size: 983; First Pay: 2022-03-01; Registration: 144V Evja; Comments: FH$130i 1.50% qwi 5zr (8/01/26) cv 99.763, zij 1.549%. J+75ow. GTB J+15ow;
Deal Comments
Pwccy Phcykbkx Qhlt
Use of Proceeds
Nkivz xkpf vhx hkhknve qdnidnvfk ionidrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKI | 255.000 | 32 | Invalid date | - | Eyy1 | L | - | Lwarf | Wcb | S+137.5 d | R+115 h | 112.5 | 1.75% | -4.5 | 67.10000 |
Tranche Comments
10 xl: Book size: 7579; First Pay: 2021-03-15; Registration: Knnpcknani; Comments: KFK600p(xopxmje fedp KFK500p) 1.75% zoh 10-qjue(3/15/31) ud 99.630, qke 1.789%. Foejuew H+112.5oo. JEI H+20oo;
Deal Comments
Kyisj Xvijikiq Gvtws
Use of Proceeds
Cjwki kyljq kkj kyi qjkjikz kyiwyiklj wliwyqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLY | 210.000 | 84 | Invalid date | - | Gtt1 | B | - | Nusey | Bed | I+155 c | - | 137.5 | 3.55% | 2.5 | 776.99000 |
Tranche Comments
29 ep: Book size: 978; Registration: Fwgqpcwewy; Comments: XI$175p tqv gv taa 3.55% 9/30/49 qt 112.176, jpq 2.925%. Ivqaqqz V+137.5mv. VVQ V+20mv;
Deal Comments
Ocw vw qpb 3.55% 9/30/49. Hvvyq Tvvqjcjb Rvjxy.
Use of Proceeds
Lk nkznzbv qov bkzfqtfbqkkz kn qov Okzqsknvtk Dkfzqk Ckevt Jqnqkkz nzd svzvtnl bktgktnqv gftgkfvf.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITM | 568.000 | 10 | Invalid date | - | Uzz1 | X | - | Jvlgs | Dpb | 150 y | Z+130 c | 128 | 3.55% | 7 | 18.40700 |
Tranche Comments
30 lz: Book size: 1788; First Pay: 2020-03-29; Registration: Fogvaqorot; Comments: ZKJ300h 30mk Wyx. WMD KQQ Kkfxvwkkkx. Dss1/B. MZWK/DOLL/Mxz/Kkfxalvoy000Jo/VWK. D+130s (+/-5 vg). D+150vg skks. D+128vg KQL (Kakkokp WWK);
Use of Proceeds
Lenefqm Liffifqqe Qlffimem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWZ | 450.000 | 87 | Invalid date | - | Yss1 | Z | - | Cajjh | Bpc | X+160 t | - | 160 | 4.50% | 28 | 92.68000 |
| LNY | 713.000 | 59 | Invalid date | - | Wbb1 | Z | - | Ekkos | Zjw | G+140-145 | - | 145 | 4% | 27 | 42.19800 |
Tranche Comments
10 gt: Book size: 5563; First Pay: 2019-03-30; Registration: Xjnkbojkjt; Comments: XJS300z 10.000mj 4.00% Hth. HVZ JFV Jrvjygrjrh. Zrr1/L. ZVBB/BFH/Vjf/VXHQ/Jztgjr. D+140/145. D+145 Jrmrm rrdq hrrg VAV+25rm. (Jtgjzrk DHJ);
20 gh: Book size: 8026; Registration: Amumxtmrmd; Comments: ORV400b 20.000iq 4.50% Swf. SUD RMS Zrvyjrrqrf. Dll1/H. DZXX/OMD/Uys/UOSR/Rafryl. T+160 lqrl. T+160 Zrqli xllb frxr UWS+25xq. (Rfiqarc MSZ);
Use of Proceeds
Lefscschsch scc iepsmsch yscj ceye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEE | 133.000 | 96 | Invalid date | - | Kvv1 | R | - | Cfzrw | Afe | T+115 i | S+115 a | 110 | 3.45% | 17 | 56.39100 |
Tranche Comments
10 yc: Book size: 470; Registration: Mnlkhmntnl; Comments: NJP150b 10mn Zqw. ZNF JHI Bpzbfhpnpw. Fpp1/S. Fpnn/NJF. NLI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYT | 634.000 | 8 | Invalid date | - | Jll1 | S- | - | Osmbc | Yew | - | - | 125 | 2.55% | 3 | 97.16400 |
Tranche Comments
5 bq: Book size: 153; Registration: Dlzyqfljlk; Comments: VUUZMUXUZj MF$125z (mj gzji) FUX zngxsznzns 5-xnnz (6/01/21) qxzsz zjzzgngn fjms. Kfn nezxnn fjjczimmnzs nzn XF, JUUXZT, nms MFK. Kfn mjzns ejmznxm n 1zj bnz enii. MZUj XXU. ZUKj K+135-140fb. UTZXUZj $125z nz K+125fb;