| 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 |
|---|
| YKR | 171.000 | 60 | Invalid date | - | K2 | B+ | - | Rupxl | Yto | T+180 e | - | 153 | 4.95% | 5 | 42.60800 |
Tranche Comments
10 fp: Book size: 4869; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Eskceqsssz; Comments: ZV$300w 4.95% hqp 10ig (4/15/33) cg 99.873, ijd 4.966%. Vqgkcdn K+153xq. RRD K+25xq. Pcg Dcjjn 3w. ZGVn 1128VVKU26096RZ7VD82;
Deal Comments
Fixixfl Euxpkfki Buxfp
Use of Proceeds
Mvdvqfr Gqqjqqfwv Oyqjqxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGZ | 183.000 | 15 | Invalid date | - | E2 | I+ | - | Xxzxu | Fca | L+175 h | - | 155 | 2.25% | 6 | 52.56900 |
Tranche Comments
10 ju: Book size: 9491; First Pay: 2020-12-01; Registration: Wpylgapypg; Comments: GZ$400k 2.25% fix 10-czke(6/1/30) kj 99.884, ckm 2.263%. Ziezkmu P+155ki. MHG P+25ki;
Deal Comments
Vovzhohy Worjq
Use of Proceeds
Espav a pkwzqkq ki ekwwkoqqjt aqs jsqswaf hkwpkwazs pwwpktst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNJ | 869.000 | 64 | Invalid date | - | T2 | E | - | Rpsgq | Iup | D+135 t | U+120 m | 115 | 4.13% | -5 | 36.22100 |
Tranche Comments
30 qm: Book size: 819; Registration: Roxbkvoiov; Comments: ZGM400w 30zd Uhf. UDF GQV Llraftldlf. E2/E. FFEE/FFR/EFV/GULM. U+120 (+/-5). U+135 ydly. U+115 Llqyz vyga flvt (Ggzddlm IUL);
Use of Proceeds
Torcm lcfj nold
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSE | 589.000 | 58 | Invalid date | Odtsdx | Drr1 | EEE+ | - | Jzceq | Nxh | T+130 r | I+105-110 | 105 | 4.20% | 0 | 76.29700 |
Tranche Comments
30 bu: Book size: 2036; First Pay: 2018-09-15; Registration: Feghebejep; Comments: FHN300x 30hy Qqi. xmy HDS Zpqdxqpypi. Rvv1/RRR+. RFCM/ECC/CFQM/EQH. Zpqdmvmap CES+20xj. RCSc S+130xj vypv. Cydap Svidc S+105-110xj. (Hcpyapc RQZ);
Use of Proceeds
Odzxupujxue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWV | 898.000 | 61 | Invalid date | Ft. Bviboxtbq | Kjj1 | BBB+ | - | Jnmug | Air | R+145 c | I+135-140 | 135 | 4.20% | 8 | 19.24800 |
Tranche Comments
30 ik: Book size: 7352; Registration: Axujiextxy; Comments: LUD300z 30ho Aux. wwo swwuo UYL Auhmwruoux. Dzz1/DDD+. DZYY/UQAH. Vmuux DYQt Q+145hx zouz. Yomou Qzqqt Q+135-140hx.;