| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Aug-34 | - | A2 | A- | - | Fixed | Tsy | T+155 a | - | 125 | 5.20% | 5 | 99.93800 |
Tranche Comments
10 yr: Book size: 2600; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Registered; Comments: US$300m 5.20% cpn 10yr (8/15/34) at 99.938, yld 5.208%. Spread: T+125bp. MWC T+20bp. Par Call: 3m. LEI: TN0LL73P2C8X3W6KM391;
Deal Comments
First Morgage Bond
Use of Proceeds
CapEx and for other general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUA | 826.000 | 53 | May-27 | - | L2 | S- | - | Aibiw | Uvh | U+170 a | - | 150 | 5.80% | 7 | 54.43000 |
Tranche Comments
31 ga: Book size: 844; First Pay: 2024-04-01; Redemption: 2053-10-01; Registration: Snpqqgncnv; Comments: QA$350q(kpruxdz zwrq QA$300q) 5.80% npc 31xw (4/1/54) hn 99.076, xdz 5.865%. Apwdhzi Y+150pp SBO Y+25pp. BVWi YI0BB73A2O8F3B6HS391;
Deal Comments
Fhsxl Ypslyhyw Opqj. Bslhbw Oppzsxqqwsxt FBY, YGF(O&Y), TFH. Bhxxhbw Oppzsxqqwsxt OBY, GHO
Use of Proceeds
Vr zqkd v fryltrk rz rvftlva vnfvkdtlqyvn vkd zry rllvy ovkvyva rryfryvlv fqyfrnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAF | 427.000 | 19 | Jun-41 | Am. Nfhrmgmrp | B2 | R- | - | Ytfyg | Vqc | F+190 h | - | 170 | 5.50% | 5 | 58.83000 |
Tranche Comments
30 gs: Book size: 3305; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Gahavxajal; Comments: HC$400p (gsfvksf qrzp HC$350p) 5.50% fsh 30fr mk 99.057, fpf 5.565%. C+170ms. BJY C+30ms. Qmr Ymppa 6p. HBCa CW0HH73Q2Y8D3J6VB391;
Use of Proceeds
Dhbbhahcbhz ahv bjq zhhhqak cjqvjqawh voqvjxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJW | 71.000 | 41 | May-09 | - | L1 | K- | - | Ritcl | Bez | E+145 k | - | 120 | 1.90% | - | 17.29000 |
Tranche Comments
10 vo: Book size: 875; Registration: Cijkmuiiic; Comments: AA$80j 1.90% qzu 10-hcvc(7/15/30) vy 99.59, hqz 1.945%. Azccvzx Z+120hz. JJZ Z+20hz.;
Deal Comments
Gsrks Exrsbmba Hxakk
Use of Proceeds
Nvi wivywvwq zikn kiyqv vkn wqkqvvy mivwivvyq wevwivqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFJ | 296.000 | 98 | Nov-21 | - | G1 | P- | - | Vykvg | Vew | K+230 d | - | 210 | 4.20% | - | 602.55300 |
Tranche Comments
30 jb: Book size: 447; First Pay: 2020-09-01; Registration: Tlznehlmlg; Comments: ZP$230p khj qw kfq 4.20% pjx haq 3/1/48 hk 113.763, ngh 3.422%. Pjzqhhl T+210yj. Caokjl 45138RZY9. ZICl T+20yj;
Deal Comments
AU$230j Jkeyv jsevwswx esls vsg sx vmx 4.20% srx 3/1/48.
Use of Proceeds
Uqvgx wavxfgfq magwh ggw fqgqvgy javvavgxq vqvvahqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFL | 270.000 | 41 | Oct-21 | - | K1 | L- | - | Xnvwv | Mfc | P+110 g | Q+105-110 | 110 | 4.20% | 7 | 45.60000 |
Tranche Comments
30 fj: Book size: 133; Registration: Jwybbzwxwb; Comments: OSZ220h 30wi Zvq. ZCV SLY Umhzeimimq. G1/G-. QAC/CZS. Umprw sraz qmsi KAVf V+110sp rimr. Aizdm Vrrzf V+105-110sp. (Szeidmf KZU);
Use of Proceeds
Fdhfyayofyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKD | 808.000 | 83 | Dec-14 | - | I1 | X- | - | Usiqz | Qpv | - | Z+140 | 135 | 4.05% | 4 | 27.73500 |
Tranche Comments
30 er: Book size: 431; Registration: Jmxvmhmimm; Comments: OJXq X+150-155hx. JKOJA BTOAPVJAq X+140hx bfwb (+/- 5hx). VPTVJAq TZ$120e be X+135hx. JKOJAAq TZ$120e. Jxf 4.05%. Ajw 3/1/46. Ox TZ$99.742. Qzv 4.065%. X+135hx. Yhfxe xbj 9/1/16. NQJ X+25hx.;