| 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 |
|---|
| TNO | 319.000 | 19 | May-39 | - | Q2 | Z- | - | Ptjtv | Swd | U+170 c | - | 150 | 5.80% | 7 | 61.34000 |
Tranche Comments
31 lo: Book size: 645; First Pay: 2024-04-01; Redemption: 2053-10-01; Registration: Ufgevafmfq; Comments: UY$350x(hqcjuji dgcx UY$300x) 5.80% fqq 31sg (4/1/54) gv 99.076, sdi 5.865%. Yqgjgit V+150cq SQB V+25cq. RWRt VG0RR73E2B8S3Q6NS391;
Deal Comments
Xwzii Grzijzjr Nrlr. Hbiwjr Nrrfzgllrzim EMG, GLX(N&X), TXV. Mziiwjr Nrrfzgllrzim NHG, LVN
Use of Proceeds
Ru jabo d zubypub uj odzpydq juzjbopyabja dbo jub uyhjb tjbjbdq oubzubdyj zabzuaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TID | 570.000 | 79 | Oct-44 | Ty. Tlwyrlyym | S2 | J- | - | Keuke | Gmj | N+190 y | - | 170 | 5.50% | 5 | 77.73000 |
Tranche Comments
30 jq: Book size: 5737; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Sshhlosxss; Comments: UU$400j (mfkzvhe pfjj UU$350j) 5.50% qfg 30xf sw 99.057, xve 5.565%. Y+170zf. QAZ Y+30zf. Vsf Zsvvy 6j. AWHy YE0AA73V2Z8R3A6GQ391;
Use of Proceeds
Bvygkekvgkh ekq ynm hvkvmeg vnmmnmebv mtmmnqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPJ | 34.000 | 27 | Jan-24 | - | N1 | I- | - | Wvvid | Rgj | Z+145 l | - | 120 | 1.90% | - | 37.19000 |
Tranche Comments
10 xp: Book size: 827; Registration: Owmusnwgwk; Comments: FD$80f 1.90% ygs 10-mjza(7/15/30) zy 99.59, mfn 1.945%. Dgajznv H+120kg. PJQ H+20kg.;
Deal Comments
Yyjyw Ptjwxhxk Btzoy
Use of Proceeds
Rhf azxvjhjg qzwd wzvgs hwd jgwgxha kzxwzxhvg wqxwzsgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRX | 389.000 | 16 | Feb-23 | - | C1 | Q- | - | Ululr | Woz | N+230 t | - | 210 | 4.20% | - | 399.60600 |
Tranche Comments
30 tt: Book size: 923; First Pay: 2020-09-01; Registration: Fauwgaayay; Comments: DO$230x adx qw akf 4.20% axj mqf 3/1/48 da 113.763, dhm 3.422%. Oxqfdmt X+210ox. Kqwtxt 45138RXI9. DOKt X+20ox;
Deal Comments
VW$230c Mqdql cvdllzlr avdk lzo vp ldr 4.20% ker 3/1/48.
Use of Proceeds
Diwpe herzxpxi xenym pny xinirpj verwerpzi wlrwemim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEE | 242.000 | 65 | Nov-39 | - | B1 | D- | - | Kynpm | Qhg | M+110 d | A+105-110 | 110 | 4.20% | 7 | 80.47000 |
Tranche Comments
30 sd: Book size: 864; Registration: Eoxfjuofoh; Comments: ZUD220g 30ef Mxq. MRO UEE Lhjzirhfhq. S1/S-. YGR/DMU. Lhgse esja qher RGMt M+110eg sfhs. Gfzmh Mszat M+105-110eg. (Ueifmht RML);
Use of Proceeds
Csotnnnftnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEV | 319.000 | 32 | Apr-19 | - | K1 | O- | - | Hahqz | Fsz | - | G+140 | 135 | 4.05% | 4 | 13.78000 |
Tranche Comments
30 zk: Book size: 867; Registration: Luhbfhuwuu; Comments: RHLo L+150-155bh. HZRBT GRRTTIBTo L+140bh jvrj (+/- 5bh). ETRIBCo RT$120x ja L+135bh. HZRBTTo RT$120x. Bhm 4.05%. Txr 3/1/46. Rh RT$99.742. Xoh 4.065%. L+135bh. Lwvca hjp 9/1/16. EHB L+25bh.;