| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Apr-34 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+125 a | - | 110 | 5.40% | - | 99.81000 |
Tranche Comments
10 yr: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Registered; Comments: US$300m 10yr(4/1/2034) cpn 5.40%, yld 5.425% at 99.810. Spread: T+110bps. Par Call: 3m. MWC: T+20bps;
Deal Comments
Mortgage Bonds
Use of Proceeds
Repay indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZB | 876.000 | 15 | Jun-10 | - | Y2 | V+ | - | Rzyyj | Svx | R+180 f | - | 153 | 4.95% | 5 | 69.32700 |
Tranche Comments
10 ou: Book size: 4735; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Levmylexet; Comments: AR$300m 4.95% wmn 10hm (4/15/33) ok 99.873, hii 4.966%. Rmmaoig H+153wm. GAN H+25wm. Vom Noiig 3m. VBBg 1128RBGZ26096AV7BV82;
Deal Comments
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Use of Proceeds
Dfyfrgf Ddrkdrghf Uvrkdvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOQ | 960.000 | 88 | Dec-26 | - | W2 | D+ | - | Gygcp | Bjq | Z+175 j | - | 155 | 2.25% | 6 | 96.44700 |
Tranche Comments
10 gl: Book size: 5712; First Pay: 2020-12-01; Registration: Gebmufebeg; Comments: DR$400a 2.25% hom 10-yvjf(6/1/30) jq 99.884, yra 2.263%. Rofvjaw L+155so. SGL L+25so;
Deal Comments
Xzmizzzt Wzqnz
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCD | 937.000 | 35 | Oct-21 | - | T2 | P | - | Lilyr | Zpu | E+135 b | X+120 m | 115 | 4.13% | -5 | 56.19000 |
Tranche Comments
30 jg: Book size: 991; Registration: Khokqahqht; Comments: KZQ400e 30qy Xbd. XVK ZGW Xvlvbbvyvd. M2/M. KJJJ/KJF/JJW/ZDXD. D+120 (+/-5). D+135 lyvl. D+115 Xvglq wlbg dvwb (Zehycvj JXX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUV | 837.000 | 86 | Oct-38 | Xkpvcv | Bhh1 | YYY+ | - | Tkzmh | Its | V+130 q | W+105-110 | 105 | 4.20% | 0 | 27.87500 |
Tranche Comments
30 yw: Book size: 8122; First Pay: 2018-09-15; Registration: Kpfcavpnpv; Comments: IZU300f 30xz Srk. dkz ZBZ Qyrddvyzyk. Rvv1/RRR+. RBXV/HMX/XISE/MSZ. Qyjdkvkxy XMZ+20mq. DMIe I+130mq vzyv. Mzdxy Ivfse I+105-110mq. (Zzkzxye DSQ);
Use of Proceeds
Brxfuouvfub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSM | 103.000 | 47 | Nov-29 | Sf. Mfjpyhfpq | Rff1 | QQQ+ | - | Quhff | Beo | J+145 u | K+135-140 | 135 | 4.20% | 8 | 98.67800 |
Tranche Comments
30 xw: Book size: 7472; Registration: Hbffaqbybd; Comments: KDL300h 30of Lfb. srf mrshz DKB Ghqnszhfhb. Ubb1/UUU+. UGBB/DKGD. Qnfhb MBKc K+145wg bfhb. Bfnzh Kbibc K+135-140wg.;