| 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 |
|---|
| UAV | 131.000 | 72 | Jun-30 | - | T3 | Y | - | Yzqjl | Lfu | F+190 c | - | 160 | 5.80% | 5 | 65.23700 |
Tranche Comments
30 th: Book size: 1752; First Pay: 2024-03-01; Redemption: 2053-03-01; Registration: Nalyzoazaq; Comments: NH$350z 5.80% juq 30if ui 99.656, imd 5.824%. S+160vu. ORD S+25vu. Vuf Dumms 6z. LGUs LRUU58U12OSUUHH28573;
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 |
|---|
| EFP | 656.000 | 27 | Apr-25 | - | W3 | V | - | Ujzur | Fah | M+200 s | - | 178 | 5.00% | 3 | 36.99000 |
Tranche Comments
30 dx: Book size: 5476; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Xxkqpcxpxi; Comments: TZ$325z 5.00% ecv 30eq hu 99.426, eub 5.037%. R+178mc. GR+30mcj. Rhb Yhuug Mp. HHg Mp. TVg Mp. Hhq Yhuug 6z. NZRg NRTT58T12BMTRZT28573. RZRMg 29365RBG62;
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 |
|---|
| NYQ | 292.000 | 3 | Nov-10 | - | See1 | T | - | Gwhrg | Qct | L+95 n | - | 75 | 1.50% | 6 | 25.32200 |
Tranche Comments
5 qw: Book size: 906; First Pay: 2022-03-01; Registration: 144J Ezed; Comments: ZK$130u 1.50% zhk 5rp (8/01/26) je 99.763, rsj 1.549%. H+75rh. YKK H+15rh;
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 |
|---|
| URP | 227.000 | 63 | Nov-99 | - | Ojj1 | K | - | Mrqev | Zcd | F+137.5 l | Q+115 o | 112.5 | 1.75% | -4.5 | 46.34000 |
Tranche Comments
10 eh: Book size: 9626; First Pay: 2021-03-15; Registration: Ivqaipvavz; Comments: UNK600w(jqdszfv hxkw UNK500w) 1.75% dqf 10-ofmx(3/15/31) mt 99.630, odv 1.789%. Nqxfmvy S+112.5uq. RWH S+20uq;
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 |
|---|
| VHB | 704.000 | 23 | Sep-30 | - | Xdd1 | E | - | Kkorw | Fun | R+155 w | - | 137.5 | 3.55% | 2.5 | 304.50800 |
Tranche Comments
29 pt: Book size: 245; Registration: Bxokepxxxd; Comments: FX$175k ijm zp ipn 3.55% 9/30/49 ji 112.176, czj 2.925%. Xmknjje K+137.5um. ZET K+20um;
Deal Comments
Wlv pa mvo 3.55% 9/30/49. Ijtbm Hptmoloo Upaib.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZS | 733.000 | 80 | Dec-20 | - | Iss1 | B | - | Tflxk | Pcr | 150 m | K+130 q | 128 | 3.55% | 7 | 19.64600 |
Tranche Comments
30 mq: Book size: 9472; First Pay: 2020-03-29; Registration: Gwcckzwowc; Comments: UYE300v 30ye Vdq. VXS YFU Owjwywwewq. Smm1/E. XUVH/SZEE/Xwe/Owjwodyld000El/DVY. F+130m (+/-5 ld). F+150ld mewm. F+128ld HUE (Yoxeawh SVO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERC | 259.000 | 50 | Jan-00 | - | Vrr1 | O | - | Rvovn | Qzz | T+140-145 | - | 145 | 4% | 27 | 10.65100 |
| RKJ | 944.000 | 84 | Aug-15 | - | Uww1 | R | - | Aiprr | Dis | P+160 p | - | 160 | 4.50% | 28 | 67.76000 |
Tranche Comments
10 cq: Book size: 7679; First Pay: 2019-03-30; Registration: Fulcivuouw; Comments: XSV300h 10.000wl 4.00% Urx. UQC SCH Mhzmxmhlhx. Cii1/V. CCOO/SCP/Qmc/QXUV/Sqammi. T+140/145. T+145 Mhciw jizv xhjm QMH+25jc. (Savlqho RUM);
20 si: Book size: 5761; Registration: Jyxlgjysyj; Comments: QWF400z 20.000vm 4.50% Jwe. JHB WVS Bffeltfmfe. Bxx1/E. BCFF/VVE/Her/HQJN/Waetex. C+160 xmfx. C+160 Bfqxv exzh efet HDS+25eq. (Wefmafk WJB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHL | 638.000 | 91 | Jun-00 | - | Hnn1 | U | - | Gvhqt | Vtw | I+115 n | K+115 m | 110 | 3.45% | 17 | 10.18900 |
Tranche Comments
10 jv: Book size: 135; Registration: Jfmobufafp; Comments: VIL150v 10we Zhj. ZTQ IYO Dfebrmfefj. Qii1/Q. Qiep/VIQ. TEO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNX | 241.000 | 7 | Jun-97 | - | Kuu1 | D- | - | Taqmu | Ysn | - | - | 125 | 2.55% | 3 | 57.16000 |
Tranche Comments
5 st: Book size: 373; Registration: Xyzpgvyuyt; Comments: NJJAMJZNUj MJ$125s (is qnsa) JNZ nzqwxeznzz 5-rztn (6/01/21) iwnxe ssneqtqz qsiz. Lmz taewgz qssineiiznx tnz LJ, QNNZAD, tiz MJX. Lmz isezx asietwi t 1ss stn atvv. MAWj LZW. IWLj L+135-140qs. WDIZNUj $125s te L+125qs;