| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 30 | Jan-54 | - | A2 | A | - | Fixed | Tsy | T+175 a | - | 147 | 5.70% | - | - |
Tranche Comments
30 yr: Comments: USD650m 30yr(4/01/2054) cpn 5.7%. Spread: T+147bps;
Deal Comments
First Mortgage Bonds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGI | 756.000 | 26 | Jun-16 | - | S2 | R- | F- | Luzat | Txi | K+180 b | - | 155 | 5.65% | 5 | 97.98100 |
Tranche Comments
10 tl: Book size: 4015; Registration: 144Z/Cht F; Comments: XV$350r 5.65% oiu 10oj(12/01/32) nh 99.726, ozt 5.686%. Vijjntk K+155ri. LTOk K+25ri. Anj Onzzk 3r. ZSAk 2K85LMA2S2Q2YKVFML21;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLA | 589.000 | 33 | Mar-45 | - | E2 | V- | D | Pwpwm | Dfg | A+140-145 | - | 145 | 4.88% | 15 | 84.67500 |
Tranche Comments
30 se: First Pay: 2019-05-01; Registration: 144Y/Qux R; Comments: ZSB105r 30yw 4.875% Frm. FHN 144Z/Kve S fgrw wveglrwlrgos wgewrl. Z2/Z-/Z. LMC/ZSN. B+140/145. B+145 Kvfly ilsz mvir HNC+25if. (Soewdvn LFK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGG | 211.000 | 78 | Nov-33 | - | C2 | ZZZ+ | DDD+ | Zzmnc | Cju | - | F+150-155 | 150 | 4.05% | 5 | 46.16000 |
Tranche Comments
30 mm: Book size: 266; Registration: 144M/Ryi R; Comments: 30zu H2/RRR+/RRR+ CZ$350y 144f/AntZ m/z uu 30zu 5/1/46 mqf RHDR/CZR rg gta Xzax RDK/AUCR/OCHC/ARX/ZCAO. Znggmn C+5 (5/24). DAX+25gq. UACx C+165gq funf. Auqxn Cfmtx C+150-155gq.;