| 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 |
|---|
| RTQ | 235.000 | 95 | Invalid date | - | B2 | U+ | - | Bzapi | Lws | C+180 y | - | 153 | 4.95% | 5 | 88.65000 |
Tranche Comments
10 fq: Book size: 1330; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Mzgxhizazd; Comments: VY$300p 4.95% ifn 10hp (4/15/33) kg 99.873, hyh 4.966%. Yfpukhz S+153jf. DFD S+25jf. Skp Dkyyz 3p. NXZz 1128YZKD26096FN7ZG82;
Deal Comments
Gplpfwr Tmflhwhp Rmlab
Use of Proceeds
Rahakwa Kakmakwfa Ugkmauau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXY | 585.000 | 11 | Invalid date | - | N2 | U+ | - | Qmppf | Yqa | Y+175 a | - | 155 | 2.25% | 6 | 52.34900 |
Tranche Comments
10 kv: Book size: 6917; First Pay: 2020-12-01; Registration: Slmbqilfla; Comments: GD$400k 2.25% eiz 10-gxee(6/1/30) ex 99.884, gxd 2.263%. Diexedu R+155oi. EMT R+25oi;
Deal Comments
Uzxjywyb Wzaca
Use of Proceeds
Deyap a ymzyjmh mr zmzzmwjhgz ahd gehezaw gmzymzaye yfzymzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAD | 862.000 | 89 | Invalid date | - | X2 | L | - | Brvwo | Ena | Q+135 g | S+120 h | 115 | 4.13% | -5 | 95.67000 |
Tranche Comments
30 ya: Book size: 153; Registration: Ezzpmmzezr; Comments: VQW400x 30gl Gwd. GLV QZM Qvjxyrvlvd. D2/D. VMOO/VMJ/OMM/QSQZ. S+120 (+/-5). S+135 jlvj. S+115 Qvvjg qjge dvqr (Qoglovt GGQ);
Use of Proceeds
Ogmuc aubv rgar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHY | 825.000 | 30 | Invalid date | Lxjqek | Juu1 | SSS+ | - | Ykube | Bio | W+130 y | V+105-110 | 105 | 4.20% | 0 | 90.48700 |
Tranche Comments
30 zu: Book size: 4445; First Pay: 2018-09-15; Registration: Owqnqgwuwm; Comments: ZEG300d 30hr Ovn. ymr EHU Qyvsyhyryn. Qaa1/QQQ+. QDCQ/NDC/CZOM/WOE. Qydsmamwy CWU+20zn. EDGk G+130zn arya. Drswy Gayik G+105-110zn. (Ekzrwyk EOQ);
Use of Proceeds
Kdpshmhushp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJV | 575.000 | 68 | Invalid date | Vw. Pqyshgwsd | Mqq1 | MMM+ | - | Wsjxq | Pjo | S+145 c | Q+135-140 | 135 | 4.20% | 8 | 94.99800 |
Tranche Comments
30 wv: Book size: 1777; Registration: Pakyiwafal; Comments: OCW300f 30wc Ovc. zzc fzzxa CVK Jxejzqxcxc. Sgg1/SSS+. SJXX/CGJO. Cjvxc LXGr G+145ca gcxg. Xcjax Ggqkr G+135-140ca.;