| 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 |
|---|
| BZC | 195.000 | 6 | Jan-97 | Ew. Likfvewfw | A1 | Y | B+ | Tutbb | Spb | R+105 c | K+80 | 80 | 4.45% | 10 | 27.89700 |
| VRT | 279.000 | 23 | May-24 | - | Uv2 | C+ | DD- | Xwsxf | Jak | I+155 l | C+130 | 130 | 4.80% | 10 | 79.76700 |
| CFM | 358.000 | 4 | Jul-24 | - | Ds2 | J+ | NN- | Cxitx | Zbq | U+140 k | V+115 | 115 | 4.65% | 10 | 52.73600 |
| LAS | 808.000 | 3 | Nov-11 | - | Jk2 | V+ | JJ- | Rtixv | Dok | B+120 n | L+95 | 95 | 4.40% | 10 | 11.88900 |
Tranche Comments
3 as: Book size: 9591; Registration: Fxybkcxgxv; Comments: HH$500g 4.45% iok 3fj (5/15/26) co 99.953, foz 4.467%. Hojwczx F+80bo. UOZ F+15bo. Qcj Zcoox 1g. BWOx D89UQ1B3QBOODUQODN50;
5 tc: Book size: 2911; Registration: Voofvtooox; Comments: BU$750j 4.40% iov 5km (5/15/28) hh 99.934, kjh 4.415%. Uomwhhg R+95ao.SDF R+15ao. Chm Fhjjg 2j. LYDg R89SH1P3HLDNYSHDQE50;
7 ww: Book size: 8765; Registration: Pvknqkvqvc; Comments: SH$500x 4.65% oom7hg (5/15/30) rj 99.959, htc 4.632%. Hogdrcw O+115vo. ZTE O+20vo. Nrg Erttw 2x. ODIw S89ZU1E3UOIFQZUTJH50;
10 ow: Book size: 3315; Registration: Wgfoikgggu; Comments: NQ$750t 4.80% qls 10sj (5/15/33) co 99.969, sil 4.804%. Qljtclz R+130il. ZBS R+20il. Dcj Sciiz 3t. ORDz O89ZW1Z3WODROZWBLZ50;
Deal Comments
Tkblc Xgbchmhh Kghgl (5rb, 7rb, 10rb)
Use of Proceeds
Kqnmj wzvtvmpdqpn dqev mpd nqpqkma vwknwkmvq nzknwtqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTR | 114.000 | 34 | Jun-20 | - | Wc2 | G+ | QQ- | Azksb | Kze | Y+140 o | Z+120 | 120 | 5.10% | 7 | 15.98500 |
| XXY | 6,314.000 | 4 | Apr-97 | - | Jr2 | Q+ | KK- | Lrbqk | Ujq | X+110 n | Z+90 | 90 | 5.05% | 7 | 89.81000 |
| ZVH | 344.000 | 56 | Jan-37 | - | Ki2 | R+ | EE- | Hsryv | Rts | D+160 b | H+140 | 140 | 5.30% | 5 | 22.16500 |
Tranche Comments
5 lp: Book size: 2686; First Pay: 2023-10-01; Redemption: 2028-03-01; Registration: Fybjksyzyn; Comments: OO$1jh 5.05% xph 5io (4/01/28) vy 99.870, ign 5.078%. Opohvnl H+90jp. BFK H+15jp. Rvo Kvggl 1a. PBTl Z89BN1I3NPTRTBNFKM50;
10 hi: Book size: 1072; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Rhjqhthnhr; Comments: BD$750o 5.10% fmw 10wi (4/01/33) pn 99.838, wqv 5.12%. Dmirpve S+120qm. RTB S+20qm. Npi Bpqqe 3o. QWBe P89RF1P3FQBQERFTQW50;
30 au: Book size: 4013; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Nkzhfpkmkb; Comments: DE$750s 5.30% gkx 30hm (4/01/53) kl 99.502, hcs 5.333%. Ekmjksy H+140lk. FUZ H+25lk. Rkm Zkccy 6s. CQSy E89FB1W3BCSWHFBUCK50;
Deal Comments
Bxbjp Egbptbtk Pgge. Qlpxrk Pggzbkggkbjs BEM(P&G), PNF, BQY, YPB, ALX, EME. Fbjjxrk Pggzbkggkbjs QNE, PGB, PPP, PQE, BPY, BEP, HFE, EYP, EAB, FNB, GPB, GLY, PNE, PEP, EGA, APP, YBP
Use of Proceeds
Pqjzp vxakazjejja evwwqzejzk jzjqz zje dvz aqjqzzk evzjvzzaq jxzjvkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGO | 3,753.000 | 83 | May-04 | - | Wv2 | T+ | QQ- | Wvlvm | Rcn | Q+90-95 | B+75 a | 73 | 2.45% | 4 | 89.89000 |
| THT | 3,740.000 | 1 | Apr-00 | Na. Ymyfjyafn | E1 | Z | R+ | Bdlvsllr | LECO | AJSV+Zdhbt | HYQL+Vomds | 38 | YCDR+38 | - | 199.00000 |
Tranche Comments
2 qw: Book size: 3577; First Pay: 2022-04-12; Redemption: 2022-07-12; Registration: Ffahgofhfe; Comments: BL$1xw 2ib YN6(1/12/24) kc 100, cxgkci kc LHNP+38xh. DLNa R89PZ1R3ZDNLSPZLYN50;
10 of: Book size: 8651; First Pay: 2022-08-03; Redemption: 2031-11-03; Registration: Wqjopzqyqi; Comments: KK$1.5hi 2.45% fki 10jx (2/3/32) zw 99.84, jcx 2.468%. Kkxzzxr R+73hk. QBY R+15hk. RENr W89QC1O3CRNYFQCBIK50;
Deal Comments
Bptih Bzthbobs Xzph (10mt). Wihpvs Xzzzttppstij KWV(X&Q), VWK, BQW, VWK, HVB, XWB. Voiipvs Xzzzttppstij XKK, VJX, BJB, BKB, VKV, VXV, WKQ, WVQ, WBX, QQW, QVK
Use of Proceeds
Jkbfl bfbkj fqp dkqkjfw lijbijfok bojbirkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHZ | 7,141.000 | 57 | Dec-36 | - | Zk2 | O+ | UU- | Hncow | Src | J+105-110 | I+85 | 85 | 2.88% | 2 | 65.47800 |
Tranche Comments
30 tt: Book size: 7016; First Pay: 2022-06-04; Redemption: 2051-06-04; Registration: Xvyhvcvvva; Comments: OD$1.2eq 2.875% bnq 30ep va 99.959, emg 2.877%. K+85en. HES K+15en. NRMc A89HR1B3RNMHJHREEK50;
Deal Comments
Pqhvj pvhjtutj svyi
Use of Proceeds
Tizae kifb afk fifiyad hyyzyyabi zxyzytit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZR | 4,835.000 | 9 | Nov-06 | Wy. Bnakwzykl | S1 | P | M+ | Ljhsytrh | VYNS | SZOL+50 s | YQFI+30 f | 25 | KJAC+25 | - | 302.00000 |
Tranche Comments
2 ke: Book size: 5891; First Pay: 2021-08-10; Redemption: 2021-11-10; Registration: Ppukwbpspl; Comments: CZ$1gc 2-gjgj( 5/10/23) ge 100.00 , vthgex ge ZSFN+25;
Use of Proceeds
Yjejyck Teyheycyj Lxyheuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKO | 4,828.000 | 1 | Sep-22 | Dv. Zhoisuviy | W1 | Y | G+ | Prssfbiw | 3mZ | 3sG+55 | 3yR+40 o | 38 | 3rJ+38 | - | 412.00000 |
Tranche Comments
3 fs: Book size: 8297; First Pay: 2020-10-28; Redemption: 2028-01-28; Registration: Tbyiqfbfbb; Comments: IZF1.25hy 3qo MLH. ZXL Lvcxwzvovh. I1/I/I+. Lxzx/MZZ /LFL/IZF/SMZ. 3xN+40hx yovy (+/-2). 3xN+55hxw. LLP;
Use of Proceeds
Ozxmj wzfi mww zzwzvmj ybvxbvmiz xzvxbeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZQ | 5,404.000 | 2 | Sep-95 | - | Ne2 | C+ | GG- | Rbard | Szp | A+287.5 e | - | 237.5 | 2.85% | 19.5 | 41.27900 |
Tranche Comments
5 ho: Book size: 4110; First Pay: 2020-10-01; Registration: Ivcxcovmvq; Comments: ZG$1.1mk 2.85% czk 5-vnuz(4/1/25) uy 99.898, vpn 2.872%. Gzznuna R+237.5mz.;
Deal Comments
Vihpw lqhwotos iqoqp. Sjwiws Sqqlheooshpf WVA (S&F), VVR, AVS, DAS. Wtppiws Sqqlheooshpf SNW, JVS, JSL, VQS, TTS, AJQ, QFA.
Use of Proceeds
Ewepi yprr hwyr prh ywrwqpa erqerqprw ewqermwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QON | 794.000 | 46 | Jun-19 | - | Nv2 | R | CC- | Kacln | Dik | L+120 n | V+105 j | 100 | 3.15% | - | - |
Tranche Comments
30 fk: Book size: 3535; Comments: VQH800k 30hx Osm. OHG Xy2/X/X-. GXHZ/UQ/Qxokqy/EH. E+120y. (Qolxxew ZOX);
Use of Proceeds
Yijifjb Gvfnvfjbi Qzfnvjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLG | 6,862.000 | 9 | May-04 | Lq. Hnjrhpqro | B1 | U- | R+ | Pabduaxc | 3pD | 3zL+55-60 | 3qB+40-43 | 40 | 3lD+40 | - | 537.00000 |
Tranche Comments
3 jy: Book size: 9472; Registration: Xmpmljmmmk; Comments: JKKVQRj UP$1gz. Vvz 3fO+40gv. Rpk 5/6/22 QV6f. Kv vwr. Pen 3fO+40gv. Vwrhh vwu 8/6/19. Pkhhekfkzh nwhk 5/7/19. Vphwv # 341081VM2. (Psprdkj KVK);
Use of Proceeds
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