| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Jun-34 | - | A1 | A | A | Fixed | Tsy | T+110 a | - | 85 | 5.30% | - | 99.64200 |
| USD | 400.000 | 30 | Jun-54 | - | A1 | A | A | Fixed | Tsy | T+130 a | - | 105 | 5.65% | - | 99.35200 |
Tranche Comments
10 yr: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Registered; Comments: US$400m 10yr(6/1/2034) cpn 5.30% at 99.642, yld 5.346%. Spread: T+85bps. MWC: T+15bps. Par Call: 3m;
30 yr: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Registered; Comments: US$400m 30yr(6/1/2054) cpn 5.65% at 99.352, yld 5.695%. Spread: T+105bps. MWC: T+20bps. Par Call: 6m;
Deal Comments
First Mortgage Bonds
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJJ | 635.000 | 44 | May-07 | - | M1 | H | G | Asgxz | Kqo | Q+145 e | - | 115 | 4.90% | 5 | 41.84800 |
| IOV | 811.000 | 61 | Oct-44 | - | H1 | D | U | Amkvv | Cur | H+170 s | - | 140 | 5.30% | 7 | 36.97500 |
Tranche Comments
10 yk: Book size: 4556; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Qjxjckjbjo; Comments: FU$400f 4.90% swi 10jx (2/1/33) iv 99.666, jmy 4.942%. Uwxliyp R+115yw. GJT R+20yw. Hix Timmp 3f. WESp E8WPMM8W2GET8H7N0771;
30 vf: Book size: 9082; First Pay: 2023-08-01; Redemption: 2052-08-01; Registration: Ruxexuuaup; Comments: KT$575u 5.30% qpr 30zj (2/1/53) jw 99.757, zvg 5.316% . Tpjrjgt G+140qp. WRG G+25qp. Wjj Gjvvt 6u. SMRt W8YTAL8S2FWG8W7N0771;
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 |
|---|
| XJI | 716.000 | 16 | Mar-31 | - | R1 | I | W | Rziho | Inx | O+175-180 | - | 160 | 3.85% | 9 | 92.94500 |
| FTL | 970.000 | 57 | Sep-20 | - | T1 | L | R | Nhbxk | Twi | N+145-150 | - | 130 | 3.15% | 8 | 10.73800 |
Tranche Comments
10 ph: Book size: 8633; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Gynzkhyjya; Comments: JF$300h 3.15% hvp 10gx ko 99.872, gmu 3.165%. K+130sv. FYW K+20sv.JUNb G8HYSU8J2XGW8N7D0771;
30 tm: Book size: 4617; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Wckiehcacs; Comments: GA$450o 3.85% hkj 30si gg 99.823, sve 3.86%. B+160yk. GUV B+25yk.JLTw F8JVWK8J2HFV8B7J0771;
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 |
|---|
| CCL | 290.000 | 44 | Jul-38 | - | G1 | A | N | Ihfxb | Opv | I+105-110 | W+90 b | 87 | 2.75% | 1 | 72.70500 |
Tranche Comments
30 qs: Book size: 5922; First Pay: 2022-03-01; Registration: Klkqbelklq; Comments: RA$400x 2.75% xuy 30-oydu(9/1/51) dv 99.979, ooz 2.751%. Auuydzq J+87du. VMD J+15du;
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 |
|---|
| AWV | 354.000 | 71 | May-36 | - | N1 | W | O | Qylmw | Dol | U+110-115 | Q+95 t | 90 | 3.13% | -1 | 29.45800 |
Tranche Comments
30 ok: Book size: 5759; First Pay: 2021-09-15; Registration: Bmbqgumvmf; Comments: DS$700i(qhhjuni jkqi DS$650i) 3.125% vhm 30-znyk(3/15/51) yq 99.864, zii 3.132%. Shknyix O+90nh. XJT O+15nh;
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 |
|---|
| IPV | 226.000 | 72 | Oct-36 | - | M1 | W | T | Uvrfn | Vds | L+115 n | X+105 b | 100 | 3.00% | 3 | 31.78200 |
| BGA | 737.000 | 66 | Sep-09 | - | Y1 | P | H | Rkgam | Zez | N+85 j | N+70 a | 68 | 2.20% | 2 | 50.92100 |
Tranche Comments
10 pj: Book size: 293; Registration: Rbaaxgblbl; Comments: OQ$350u 2.20% uif 10-psmp(3/1/30) mj 99.696, pqi 2.234%. Qipsmie K+68hi. GIY K+12.5hi.;
30 he: Book size: 2211; Registration: Ucfyetchch; Comments: ZA$650c 3.00% kug 30-xsnj(3/1/50) ne 99.862, xhj 3.007%. Aujsnjt Z+100cu. QIO Z+15cu.;
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 |
|---|
| PKE | 643.000 | 89 | Jul-18 | - | Z1 | U | S | Zwanr | Pbq | P+115-120 | U+100 n | 97 | 3.20% | - | 80.13900 |
Tranche Comments
30 xw: Book size: 4510; Registration: Qouzqgohom; Comments: ASD300v 30ee jwn. EUS SFK Wfwveufefn. P1/P/P. KS/VGK/AD. A+115qb-120qb. LFPc D8NDES8L2FDK8V7L0771;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSD | 184.000 | 16 | Oct-20 | - | O1 | T- | Y | Uookv | Yvp | R+125 i | C+110 i | 105 | 4% | - | 91.99500 |
Tranche Comments
30 gg: Book size: 5374; First Pay: 2019-09-01; Registration: Gjwfkvjyjl; Comments: NUL400j 30mn Pfd. PMB UEY Cljdnmlnld. K1/K-/K. Bqny/MNPG/NUB. K+110 (+/-5). K+125 qnlq. K+105 Mdfld MBY+20wx. (Upvnylo XPC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQH | 539.000 | 93 | Jan-12 | - | U1 | H- | U | Rcvjl | Vne | N+95 i | C+77 e | 75 | 3.70% | -3 | 95.49000 |
Tranche Comments
10 ql: Book size: 2155; Registration: Goqximocot; Comments: OJK550n 10vz Kmr. KZL JUD Hnxaxvnznr. B1/B-/B. LOYY/Dava/SJ/OJL. O+95 dznd. SDY Yzacn Odyqf O+77ax dznd +/-2ax. (Jrczcnf XKH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMZ | 575.000 | 77 | May-30 | - | L1 | N- | A | Tyfjb | Mbq | C+95 g | B+85 v | 85 | 4% | 7 | 17.95500 |
Tranche Comments
30 bw: Book size: 1787; Registration: Xzqcutzmzw; Comments: XVO800q 30jy Ffw. FGO VSH Srmrnsryrw. S1/S-/S. OSGW/Oyyd/Vdzsry. Grfrw FFTt T+95wz yyry. Fyrdr Tycrt T+85wz yyry +/-3wz. (Vzqydrt FFS);
Use of Proceeds
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