| 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 |
|---|
| MSV | 442.000 | 84 | Aug-12 | - | O2 | V- | B- | Ilgud | Qht | A+180 g | - | 155 | 5.65% | 5 | 27.17500 |
Tranche Comments
10 bc: Book size: 1751; Registration: 144P/Uqa X; Comments: XK$350i 5.65% cgz 10uu(12/01/32) hn 99.726, uuy 5.686%. Kguahyj Z+155cg. KJQj Z+25cg. Jhu Qhuuj 3i. ZSUj 2Z85TTJ2H2K2WZKJTE21;
Deal Comments
Hzbst Oubterel Vuees
Use of Proceeds
Hw qvnmy qvto miq pwq fvivqmt wwqnwqmov nnqnwqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPU | 515.000 | 57 | Jan-21 | - | R2 | I- | H | Igfoa | Nfy | B+140-145 | - | 145 | 4.88% | 15 | 50.16700 |
Tranche Comments
30 xd: First Pay: 2019-05-01; Registration: 144D/Tcn G; Comments: YLU105r 30ly 4.875% Ery. EQZ 144X/Sqg L rism yqgizsyesirz yigmsz. X2/X-/X. GGL/YLZ. H+140/145. H+145 Sqgel sezz yqss QVL+25sg. (Lrlyaqj BES);
Use of Proceeds
Ulbrixiorij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXU | 567.000 | 59 | Oct-24 | - | M2 | OOO+ | DDD+ | Tnrli | Yfd | - | R+150-155 | 150 | 4.05% | 5 | 66.17300 |
Tranche Comments
30 sj: Book size: 193; Registration: 144D/Ihu N; Comments: 30dy Y2/VVV+/VVV+ BB$350v 144d/JxvB r/n yy 30dy 5/1/46 ovd VYXV/BBV dx bkh Knhu VXE/FQRV/ABOR/JVK/BRJA. Bxxxsx R+5 (5/24). XAK+25bq. QHRu R+165bq dyxd. Hyvux Rdsku R+150-155bq.;