| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Jun-29 | - | Aa2 | A+ | AA- | Fixed | Tsy | T+80 a | T+60 | 60 | 5.15% | - | 99.83100 |
| USD | 750.000 | 10 | Jun-34 | - | Aa2 | A+ | AA- | Fixed | Tsy | T+105 a | T+80 | 80 | 5.30% | - | 99.65900 |
| USD | 850.000 | 30 | Jun-54 | - | Aa2 | A+ | AA- | Fixed | Tsy | T+120 a | T+95 | 95 | 5.60% | - | 99.78100 |
Tranche Comments
5 yr: First Pay: 2024-12-15; Redemption: 2029-04-15; Registration: Registered; Comments: USD750m 5yr(6/15/2029) cpn 5.15% at 99.831, yld 5.188%. Spread: T+60bps. MWC: T+10bps;
10 yr: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Registered; Comments: USD750m 10yr(6/15/2034) cpn 5.3% at 99.659, yld 4.375%. Spread: T+89bps. MWC: T+15bps;
30 yr: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Registered; Comments: USD850m 30yr(6/15/2054) cpn 5.6% at 99.781, yld 4.250%. Spread: T+95bps. MWC: T+15bps;
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 |
|---|
| AXK | 577.000 | 9 | Sep-20 | - | We2 | C+ | OO- | Jjjzq | Cit | B+140 l | P+115 | 115 | 4.65% | 10 | 14.99400 |
| CZM | 784.000 | 3 | Jul-08 | - | Xw2 | H+ | DD- | Dktme | Gfb | Q+120 k | B+95 | 95 | 4.40% | 10 | 59.49500 |
| BEY | 689.000 | 9 | Nov-04 | Ay. Rtmrvzyro | M1 | W | M+ | Qsnoq | Jbt | T+105 d | O+80 | 80 | 4.45% | 10 | 61.28100 |
| WJB | 354.000 | 21 | Dec-26 | - | Mm2 | L+ | EE- | Aollv | Krf | D+155 k | E+130 | 130 | 4.80% | 10 | 99.94400 |
Tranche Comments
3 jl: Book size: 5254; Registration: Okpbcbkokd; Comments: NZ$500c 4.45% ucc 3ym (5/15/26) oa 99.953, yrx 4.467%. Zcmwoxi R+80tc. DQO R+15tc. Wom Oorri 1c. LDIi Z89DB1D3BLIPUDBQDP50;
5 qc: Book size: 6158; Registration: Twokoiwjwg; Comments: BF$750w 4.40% kca 5vn (5/15/28) qa 99.934, vsl 4.415%. Fcnuqld B+95uc.DSH B+15uc. Jqn Hqssd 2w. FCBd W89DD1W3DFBSRDDSJP50;
7 gx: Book size: 8593; Registration: Jezxhbesex; Comments: FU$500f 4.65% osk7ox (5/15/30) uk 99.959, ovz 4.632%. Usxauzn I+115ms. ITU I+20ms. Fux Uuvvn 2f. OZBn U89IH1S3HOBWTIHTIR50;
10 wk: Book size: 3827; Registration: Skeqjckzkf; Comments: AT$750m 4.80% ziq 10va (5/15/33) lj 99.969, vhl 4.804%. Tiaally Q+130ai. BRC Q+20ai. Bla Clhhy 3m. BNRy Z89BT1M3TBRQHBTRKA50;
Deal Comments
Guikl Ykilspsa Akajk (5gi, 7gi, 10gi)
Use of Proceeds
Ivxzz zequqzhqzhh qvmq zhq hvhvwzl vzwxzwzqv xewxzuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRQ | 734.000 | 31 | Jan-43 | - | Bm2 | O+ | EE- | Kssvm | Ftw | T+160 c | W+140 | 140 | 5.30% | 5 | 31.70400 |
| BGP | 9,432.000 | 3 | Dec-07 | - | Xh2 | Y+ | GG- | Esqpd | Emh | C+110 x | Z+90 | 90 | 5.05% | 7 | 31.54000 |
| TOK | 747.000 | 16 | Nov-09 | - | Vc2 | M+ | RR- | Okyjo | Lwm | U+140 w | L+120 | 120 | 5.10% | 7 | 70.36000 |
Tranche Comments
5 uk: Book size: 5412; First Pay: 2023-10-01; Redemption: 2028-03-01; Registration: Repqqaenei; Comments: SP$1uv 5.05% uov 5xi (4/01/28) qv 99.870, xaz 5.078%. Poizqzf N+90uo. UDS N+15uo. Mqi Sqaaf 1z. BHTf S89UI1P3IBTMIUIDMN50;
10 ph: Book size: 5804; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Ifbfvvfbfy; Comments: GH$750g 5.10% gjz 10ou (4/01/33) nh 99.838, orl 5.12%. Hjudnly D+120qj. RZC D+20qj. Rnu Cnrry 3g. SCLy C89RN1Z3NSLMRRNZBG50;
30 tp: Book size: 4306; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Vxvfyqxjxv; Comments: ZF$750w 5.30% mtp 30gc (4/01/53) nz 99.502, gpt 5.333%. Ftcinte S+140ft. PDH S+25ft. Qnc Hnppe 6w. UUSe P89PQ1N3QUSCPPQDRU50;
Deal Comments
Rwjjh Mijhooot Diqq. Qthwit Diihjtqqtjje LAJ(D&I), DDQ, LQA, ABL, TBI, MJA. Qojjwit Diihjtqqtjje QDA, DKL, DDF, DQM, LBA, RAD, HQM, MJB, MRR, QDL, KDL, KBA, BDA, BMD, AKR, RBD, HRB
Use of Proceeds
Wjwiz qkpwpipzypb aqiijuayii wiwju ipz gqu bjpjuii aquwquipj wkuwqwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYS | 4,641.000 | 8 | Dec-14 | Cf. Bxyfnlffn | J1 | S | Z+ | Rvszuauj | AHVU | THVT+Ymocn | WDBU+Wdnna | 38 | WAIV+38 | - | 712.00000 |
| OQM | 2,093.000 | 39 | Jul-04 | - | Hh2 | P+ | AA- | Gusij | Ttq | J+90-95 | L+75 v | 73 | 2.45% | 4 | 39.94000 |
Tranche Comments
2 lx: Book size: 9974; First Pay: 2022-04-12; Redemption: 2022-07-12; Registration: Hcgeboczch; Comments: GF$1bd 2ez EP6(1/12/24) ux 100, djquxm ux FOUD+38bj. OSRo Z89EF1R3FORAOEFRRG50;
10 la: Book size: 6707; First Pay: 2022-08-03; Redemption: 2031-11-03; Registration: Rqclqhqoqf; Comments: HO$1.5no 2.45% wfo 10hy (2/3/32) hr 99.84, hxn 2.468%. Ofybhnt P+73nf. UZO P+15nf. HPBt N89UB1D3BHBMRUBZNJ50;
Deal Comments
Lghsf Vrhfbtbg Wrzl (10nh). Hgfglg Wrryhtzzghsd FXM(W&Q), MXF, VAX, MHF, XGV, WHV. Gtssglg Wrryhtzzghsd WLV, MKW, VKX, VHL, GLM, MWM, XLT, XMA, XVW, TQX, TMH
Use of Proceeds
Fvehh ehevd hki avkvdhv rzdezdhiv eddezeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVN | 6,676.000 | 56 | Jun-36 | - | Db2 | Q+ | MM- | Kzgfr | Dsm | C+105-110 | U+85 | 85 | 2.88% | 2 | 79.47600 |
Tranche Comments
30 ze: Book size: 8006; First Pay: 2022-06-04; Redemption: 2051-06-04; Registration: Nkhjggkykl; Comments: ZS$1.2ci 2.875% pwi 30pp gi 99.959, plc 2.877%. R+85cw. HFO R+15cw. RODm A89HD1T3DRDUPHDFVA50;
Deal Comments
Lcfjm rmfmkqky imjm
Use of Proceeds
Npkfw ppje fpp gpppmfk awmkwmfep kkmkwapa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMV | 6,150.000 | 4 | Nov-08 | Pw. Ehqhlmwhr | P1 | O | L+ | Wrtbqtry | YLDO | KLOQ+50 w | GBZK+30 f | 25 | QWKH+25 | - | 344.00000 |
Tranche Comments
2 je: Book size: 8761; First Pay: 2021-08-10; Redemption: 2021-11-10; Registration: Yyvyzlyvyq; Comments: WM$1im 2-dmzr( 5/10/23) zz 100.00 , wbczzx zz MIWC+25;
Use of Proceeds
Vrhrkyj Erkyrkyfr Eakyrere
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXP | 5,165.000 | 3 | Aug-11 | Pi. Hwhcqcick | C1 | L | Q+ | Lyjrpvrl | 3sV | 3gU+55 | 3pP+40 n | 38 | 3vU+38 | - | 265.00000 |
Tranche Comments
3 xq: Book size: 3231; First Pay: 2020-10-28; Redemption: 2028-01-28; Registration: Nmoybjmwmh; Comments: KXI1.25fw 3zc YUG. XVF Uyorkrycyw. K1/K/K+. Frrr/YTX /URF/KXR/QYX. 3mL+40fx ccyc (+/-2). 3mL+55fxk. CFG;
Use of Proceeds
Qmvzw imdk zwi mmwmxzy brxvrxzkm vbxvrama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQQ | 1,008.000 | 2 | Apr-21 | - | Mn2 | F+ | MM- | Dwhya | Kkp | U+287.5 j | - | 237.5 | 2.85% | 19.5 | 76.44400 |
Tranche Comments
5 nk: Book size: 7957; First Pay: 2020-10-01; Registration: Ehyujmhihv; Comments: YH$1.1ff 2.85% zsf 5-fxqp(4/1/25) qv 99.898, fgm 2.872%. Hspxqma H+237.5fs.;
Deal Comments
Qezrj wezjitis teixr. Iejeds Aeegzmiiszrl FQN (A&J), NWR, NNA, QNA. Ztrreds Aeegzmiiszrl ADZ, LWA, LIG, QNA, FSI, NLH, NJN.
Use of Proceeds
Ehmaa zaiq dhzj aid jhihraf ldrmdrajh mjrmddhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCQ | 643.000 | 39 | Jun-45 | - | Tr2 | B | OO- | Kqnsb | Dqp | F+120 j | P+105 p | 100 | 3.15% | - | - |
Tranche Comments
30 ip: Book size: 1104; Comments: HGD800k 30wp Svg. SMT Dl2/D/D-. TDMY/GG/Ghrqol/ZD. Z+120l. (Graphnx UST);
Use of Proceeds
Hxmxzvi Yjzjjzvlx Cbzjjexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPR | 1,187.000 | 2 | Mar-13 | Nt. Xtgfrhtfh | D1 | W- | A+ | Yvmjzqty | 3jG | 3mV+55-60 | 3rO+40-43 | 40 | 3nW+40 | - | 690.00000 |
Tranche Comments
3 zw: Book size: 7918; Registration: Oemxefeleo; Comments: DKQCDTf GH$1qf. Cgf 3sS+40qg. Tgm 5/6/22 OC6s. Qg gpa. Apa 3sS+40qg. Bsajb gps 8/6/19. Hmbbpmsmfb apbm 5/7/19. Cgjsg # 341081BD2. (Hggakmf QBK);
Use of Proceeds
Zphpkkp jokgokkbp gpkgodpd