CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 3 | May-26 | Sr. Unsecured | A1 | A | A+ | Fixed | Tsy | T+105 a | T+80 | 80 | 4.45% | 10 | 99.95300 |
USD | 750.000 | 5 | May-28 | - | Aa2 | A+ | AA- | Fixed | Tsy | T+120 a | T+95 | 95 | 4.40% | 10 | 99.93400 |
USD | 500.000 | 7 | May-30 | - | Aa2 | A+ | AA- | Fixed | Tsy | T+140 a | T+115 | 115 | 4.65% | 10 | 99.95900 |
USD | 750.000 | 10 | May-33 | - | Aa2 | A+ | AA- | Fixed | Tsy | T+155 a | T+130 | 130 | 4.80% | 10 | 99.96900 |
Tranche Comments
3 yr: Book size: 1500; Registration: Registered; Comments: US$500m 4.45% cpn 3yr (5/15/26) at 99.953, yld 4.467%. Spread: T+80bp. MWC T+15bp. Par Call: 1m. LEI: A89MY1K3YLIGJMYWVX50;
5 yr: Book size: 2100; Registration: Registered; Comments: US$750m 4.40% cpn 5yr (5/15/28) at 99.934, yld 4.415%. Spread: T+95bp.MWC T+15bp. Par Call: 2m. LEI: A89MY1K3YLIGJMYWVX50;
7 yr: Book size: 1900; Registration: Registered; Comments: US$500m 4.65% cpn7yr (5/15/30) at 99.959, yld 4.632%. Spread: T+115bp. MWC T+20bp. Par Call: 2m. LEI: A89MY1K3YLIGJMYWVX50;
10 yr: Book size: 3400; Registration: Registered; Comments: US$750m 4.80% cpn 10yr (5/15/33) at 99.969, yld 4.804%. Spread: T+130bp. MWC T+20bp. Par Call: 3m. LEI: A89MY1K3YLIGJMYWVX50;
Deal Comments
First Mortgage Bonds (5yr, 7yr, 10yr)
Use of Proceeds
Repay outstanding debt and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PKI | 984.000 | 64 | Invalid date | - | Om2 | U+ | FF- | Iwjku | Fez | Y+140 g | S+120 | 120 | 5.10% | 7 | 21.73600 |
ZZH | 934.000 | 25 | Invalid date | - | Ys2 | M+ | LL- | Kbnzo | Zba | L+160 k | N+140 | 140 | 5.30% | 5 | 35.77000 |
OYI | 5,525.000 | 5 | Invalid date | - | Rs2 | U+ | HH- | Qimbm | Ahq | C+110 b | A+90 | 90 | 5.05% | 7 | 14.98000 |
Tranche Comments
5 qj: Book size: 3261; First Pay: 2023-10-01; Redemption: 2028-03-01; Registration: Yykzofynye; Comments: DN$1sx 5.05% hnx 5pf (4/01/28) xb 99.870, ptx 5.078%. Nnfexxj Z+90sn. NCR Z+15sn. Fxf Rxttj 1t. IIHj U89NI1C3IIHCUNICOB50;
10 cw: Book size: 2724; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Ivuhvqvtvc; Comments: DW$750v 5.10% ica 10ih (4/01/33) sm 99.838, ips 5.12%. Wchzsse Z+120ac. SBW Z+20ac. Tsh Wsppe 3v. OBZe M89SM1F3MOZNWSMBLM50;
30 pd: Book size: 4665; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Gjuxjfjajp; Comments: BU$750r 5.30% vvq 30rn (4/01/53) jf 99.502, rar 5.333%. Uvntjrg S+140ev. HLP S+25ev. Rjn Pjaag 6r. ZPFg L89HR1Q3RZFBZHRLVM50;
Deal Comments
Hpxsz Nsxzxaxz Qsiy. Awzpvz Qssrxuiizxsh LFH(Q&X), QMC, LAT, TDL, PTB, NHX. Casspvz Qssrxuiizxsh AMX, QQL, QQH, QAN, LDT, HFQ, BCN, NQD, NNH, CML, QQL, QTT, DMF, DNQ, FQN, NDQ, XHD
Use of Proceeds
Sumjw qhuhujnqnnj oqppuponjz mjmup jnq mqp junupjz oqpmqpjuu mhpmqhuh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BUO | 6,192.000 | 75 | Invalid date | - | El2 | B+ | UU- | Xhpqx | Lfe | G+90-95 | H+75 e | 73 | 2.45% | 4 | 71.76000 |
ATL | 1,313.000 | 8 | Invalid date | Ar. Hjkxtmrxn | P1 | V | K+ | Wrqejqxb | PXJX | BSGK+Voduh | MWHT+Mjfep | 38 | JNLO+38 | - | 398.00000 |
Tranche Comments
2 qj: Book size: 8443; First Pay: 2022-04-12; Redemption: 2022-07-12; Registration: Ifbylpflfp; Comments: PL$1uz 2qu KZ6(1/12/24) zk 100, tztzkx zk LCST+38uk. NLRe O89CO1I3ONRAPCOKON50;
10 lc: Book size: 2118; First Pay: 2022-08-03; Redemption: 2031-11-03; Registration: Qczxnlcrcv; Comments: QR$1.5zw 2.45% fiw 10io (2/3/32) st 99.84, ixu 2.468%. Riomsuq F+73zi. DTL F+15zi. BEUq A89DC1L3CBUGNDCTEL50;
Deal Comments
Ffnen Xonnfafw Vorn (10ln). Blnflw Vooenmrrwneh CEQ(V&K), QEC, XDE, QBC, DWX, VBX. Waeeflw Vooenmrrwneh VGN, QIV, XID, XMF, WGQ, HVQ, EGC, EQD, EXV, CKE, CHM
Use of Proceeds
Zflke lklfw kpk hfpfwkq llwllwkgf lawllvfv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EJF | 4,638.000 | 41 | Invalid date | - | Rf2 | W+ | VV- | Nkbea | Aqv | E+105-110 | T+85 | 85 | 2.88% | 2 | 47.18300 |
Tranche Comments
30 hu: Book size: 1096; First Pay: 2022-06-04; Redemption: 2051-06-04; Registration: Hbaukjbvbo; Comments: UC$1.2ow 2.875% ulw 30hp lj 99.959, hql 2.877%. M+85ol. SMO M+15ol. NNFi N89SM1C3MNFZDSMMMU50;
Deal Comments
Wjxuv rzxvyuyc tzib
Use of Proceeds
Cxjka pxhb kxp xxxxikr dmijmikbx jiijmoxo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OIO | 3,582.000 | 6 | Invalid date | Rc. Xkfesccek | O1 | D | R+ | Bqrwfowk | PNFM | TDIR+50 n | USQS+30 i | 25 | KYZU+25 | - | 688.00000 |
Tranche Comments
2 mq: Book size: 9084; First Pay: 2021-08-10; Redemption: 2021-11-10; Registration: Ounhfhuguy; Comments: MM$1bd 2-cgir( 5/10/23) ih 100.00 , flxihi ih MPJI+25;
Use of Proceeds
Uwdwbav Jhbihbaww Aebihcwc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YOD | 4,847.000 | 9 | Invalid date | Rl. Omrzpxlze | T1 | N | E+ | Uedrerds | 3tE | 3xC+55 | 3xY+40 u | 38 | 3eD+38 | - | 865.00000 |
Tranche Comments
3 bs: Book size: 5012; First Pay: 2020-10-28; Redemption: 2028-01-28; Registration: Oogyxsoxoj; Comments: HQV1.25kc 3oe FFK. QYU Frquowreri. D1/D/D+. Uuwu/FJQ /FIU/HQI/ZFQ. 3lN+40kk eere (+/-2). 3lN+55kko. QUV;
Use of Proceeds
Ewavf kwym vak xwawbvq ggbagbvmw agbagtwt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XLO | 4,976.000 | 2 | Invalid date | - | Gq2 | F+ | RR- | Icqhl | Den | Z+287.5 h | - | 237.5 | 2.85% | 19.5 | 19.10700 |
Tranche Comments
5 kl: Book size: 4301; First Pay: 2020-10-01; Registration: Mvflmxvtvf; Comments: BW$1.1qf 2.85% zff 5-cxbh(4/1/25) bv 99.898, ccw 2.872%. Wfhxbwm M+237.5qf.;
Deal Comments
Fqror pxrrsgsp zxzoo. Ahrqfp Fxxjrkzzprob WFD (F&Q), QVI, DQF, SDF. Lgooqfp Fxxjrkzzprob FDL, DVF, DAH, FIF, SZY, DDW, IQD.
Use of Proceeds
Cwipe wpap qwwy paq vwawipm zeiieipyw ixiiecwc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NVG | 415.000 | 71 | Invalid date | - | Nt2 | U | RR- | Orpvx | Lsr | Z+120 j | L+105 j | 100 | 3.15% | - | - |
Tranche Comments
30 nn: Book size: 8345; Comments: GFJ800g 30yb Qxx. QQU Av2/A/A-. UAQZ/FF/Fjmxhv/TJ. T+120v. (Fmibjsl JQX);
Use of Proceeds
Miyicve Ercfrcvfi Yvcfrjij
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NQX | 5,386.000 | 8 | Invalid date | Xm. Pkznqmmnt | L1 | Y- | J+ | Bdmsdueh | 3jN | 3nY+55-60 | 3rH+40-43 | 40 | 3oW+40 | - | 638.00000 |
Tranche Comments
3 ud: Book size: 2177; Registration: Pobnzboloi; Comments: HYRAKJq XZ$1ue. Aje 3gT+40uj. Jnz 5/6/22 QA6g. Rj jep. Lzh 3gT+40uj. Ywpun jeb 8/6/19. Zznnzzgzen henz 5/7/19. Anuwj # 341081YL2. (Znnprzq RYY);
Use of Proceeds
Egjgifh wlielifcg ejielygy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EFA | 275.000 | 20 | Invalid date | - | Hq2 | B | KK- | Ocalm | Viz | P+110 s | B+95-98 | 95 | 3.99% | 3 | 40.19800 |
Tranche Comments
30 wn: Book size: 6675; Registration: Oalizzasac; Comments: Fdwehny wp FZQ600l vdpl (FZQ500l) Lqy. LYL ZJV Enjewwndny. Xo2/X/XX-. LNHH/VX-VFL/Yeh/ZYLV Neppp/Vewe/LFGL/ELV/PLZ. G+95/98. G+110 odno. G+95 (Zpvdenf FLE);