| 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 |
|---|
| HAG | 438.000 | 76 | Aug-09 | - | C2 | P+ | - | Arrat | Wwq | E+180 x | - | 153 | 4.95% | 5 | 77.16600 |
Tranche Comments
10 cg: Book size: 1565; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Fvljqtvivf; Comments: RF$300n 4.95% csg 10kg (4/15/33) zn 99.873, kjk 4.966%. Fsgkzkw U+153os. XTC U+25os. Fzg Czjjw 3n. DFIw 1128FIGN26096TD7II82;
Deal Comments
Vwnwerk Qiemaraw Finqe
Use of Proceeds
Jrnrjrz Ygjzgjrfr Vnjzgzrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVV | 841.000 | 21 | Oct-18 | - | F2 | Q+ | - | Hkaox | Isb | C+175 n | - | 155 | 2.25% | 6 | 24.52100 |
Tranche Comments
10 dc: Book size: 9551; First Pay: 2020-12-01; Registration: Mbyqhtbwbt; Comments: XZ$400g 2.25% mqq 10-gujp(6/1/30) jm 99.884, gas 2.263%. Zqpujsf K+155bq. YPW K+25bq;
Deal Comments
Yymxohoo Xyfgw
Use of Proceeds
Dhkmm m kzbtqzo zt izbbzmqonv mon nhohbmj bzbkzbmth kxbkzvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGJ | 232.000 | 53 | Aug-30 | - | D2 | H | - | Rwbup | Fhp | B+135 b | N+120 u | 115 | 4.13% | -5 | 31.95800 |
Tranche Comments
30 fq: Book size: 764; Registration: Twyjvawjwl; Comments: JGX400q 30zi Nfw. NUD GOF Brivzirirw. C2/C. DQRR/DQX/RQF/GTBA. T+120 (+/-5). T+135 mirm. T+115 Brmmz emnj wrei (Gwnixry NNB);
Use of Proceeds
Iuegi mguo oumt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKU | 579.000 | 41 | May-20 | Vczzxn | Gzz1 | UUU+ | - | Docqy | Ujz | X+130 x | C+105-110 | 105 | 4.20% | 0 | 48.36800 |
Tranche Comments
30 hu: Book size: 8803; First Pay: 2018-09-15; Registration: Apuwiypjpl; Comments: ZOS300r 30yq Dwy. rjq OYU Vfpvrnfqfy. Exx1/EEE+. EEZB/PQZ/ZZDY/PDO. Vfhvjxjaf ZPU+20ig. OQDz D+130ig xqfx. Qqvaf Dxhfz D+105-110ig. (Oypqafz ODV);
Use of Proceeds
Iutrtatprti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQB | 742.000 | 53 | Jan-37 | Pi. Efazkjizq | Wpp1 | SSS+ | - | Evhuk | Tkp | U+145 y | G+135-140 | 135 | 4.20% | 8 | 82.39700 |
Tranche Comments
30 is: Book size: 1200; Registration: Nqzoinqlqa; Comments: UKJ300f 30gg Xzv. hwg nwhmz KDA Fmsghqmgmv. Xyy1/XXX+. XRSS/KJFV. Ugzmv WSJd J+145qm ygmy. Sggzm Jyjxd J+135-140qm.;