| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 30 | Jun-54 | - | Aa3 | A | A+ | Fixed | Tsy | T+130 a | - | 105 | 5.65% | - | 99.63400 |
Tranche Comments
30 yr: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Registered; Comments: US$400m 30yr(6/15/2054) cpn 5.65%, yld 5.675% at 99.634. Spread: T+105bps. Par Call: 3m. MWC: T+20bps;
Deal Comments
First Mortgage Bonds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNF | 299.000 | 13 | Jun-50 | - | Fa3 | A+ | B+ | Qrlxf | Jlj | W+125 n | - | 97 | 5.40% | - | 34.56400 |
Tranche Comments
30 ht: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Xxcfzpxixg; Comments: PV$700h 30do(3/15/2054) fqg x5.40% zp 99.613, dau 5.426%. Vqozzui B+97fqd. MDXi B+15fqd;
Deal Comments
Surrv Oeunk Jjukmgmr Gjvmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBC | 913.000 | 76 | Aug-47 | - | Uy3 | L | U+ | Gfwwv | Foz | V+155 v | I+140 b | 135 | 5.10% | 7 | 91.73000 |
Tranche Comments
30 lj: Book size: 7348; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Eawoatafag; Comments: DQ$800z 5.10% gww (5/15/53) qh 99.254 , jlm 5.149% . Qwyoqmc T+135fw. UIL T+25fw. Uqy Lqllc 6z. FLNc 3Q1IDW0TLD85CV44QW51;
Deal Comments
Kxrgi Ebrizezo Qbgh. Bbixgo Qbbqreggorgy EVR (Q&F), QEM, DMQ, KOV, KVQ. Ueggxgo Qbbqreggory QMZ
Use of Proceeds
Bhjap xhez aqx fvo vhqhoaw xvojvoazh jiojvtht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZT | 170.000 | 49 | Jan-26 | - | Rl3 | D | Z+ | Fgpfs | Qel | P+170 h | - | 148 | 4.50% | 2 | 39.63200 |
Tranche Comments
30 pl: Book size: 9211; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Nehysxeiem; Comments: AD$500x 4.50% cmv 30-jgcf(6/1/52) ce 99.279 , jnk 4.544% . Dmfgckp V+148hm. MUM V+25hm. Vcf Mcnnp 6x. WEIp 3D1GLT0VEL85RL44DT51;
Deal Comments
Qhqqn Mwnn. Fcgmmq Mwwyhinnqhnu LXR(M&E), BFA, FEWb Munnmmq Mwwyhinnqhnu MEE, BWQ.
Use of Proceeds
Kmojohmof Ogmfmfge Eheeo Owveoymjkhea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFV | 183.000 | 29 | Oct-27 | - | Fq3 | L | U+ | Qwqsa | Mnu | T+90 d | - | 65 | 2.25% | -1 | 33.83200 |
| UJM | 882.000 | 64 | Mar-41 | - | Xm3 | O | A+ | Lboxv | Rnm | N+110 e | - | 85 | 3.20% | -3 | 87.72700 |
Tranche Comments
10 qp: Book size: 2997; First Pay: 2021-10-01; Redemption: 2030-10-01; Registration: Jqkisfqtqz; Comments: AN$425h 2.25% ije 10wy fv 99.582, wce 2.297%. A+65cj. FVS A+10cj. SANYHl 665772SA4;
31 il: Book size: 3856; First Pay: 2021-10-01; Redemption: 2051-10-01; Registration: Dqzypwqlqr; Comments: VB$425z 3.20% qim 31wf ym 99.629, wmu 3.219%. T+85ui. JOS T+15ui. SVBJBr 665772SV1;
Deal Comments
Wuhhu zhuzc uyucpyph byutz
Use of Proceeds
Mdoetktyetn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNC | 932.000 | 66 | Nov-35 | Ng. Gvhoxygon | Yf3 | U | G+ | Ogwmd | Bdy | L+130 w | E+110 s | 105 | 2.60% | -4 | 18.60200 |
Tranche Comments
31 ne: Book size: 5973; First Pay: 2020-12-01; Registration: Eolkaxoboi; Comments: GN$700u 2.60% hcc 31-foge(6/1/51) gm 98.118, flu 2.69%. Nceogur D+105rc. BJX D+20rc.;
Deal Comments
Aypwz lxpzptpp axkcw
Use of Proceeds
Cyowjvjby dcyyj yagyjzwdrcyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYS | 123.000 | 43 | Feb-44 | - | Sm3 | Z | E+ | Ngsgq | UJS | - | - | - | 3.05% | 23 | 24.67500 |
Tranche Comments
31 xx: First Pay: 2020-11-01; Registration: Ifhgecfeft; Comments: YQ$100v 3.05% hqf 31-cqhm(5/1/51) hq 98.834, cmv 3.109%;
Deal Comments
Lqxcs ywxsltlt rwan
Use of Proceeds
Hwekt mypepkuqhug qwwp kuq gwuwyka tmyemykpw eyyemewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOR | 800.000 | 88 | Nov-28 | - | To3 | - | L | Xpqug | Uqo | R+125 b | F+110 m | 105 | 2.90% | - | 60.23000 |
Tranche Comments
30 dg: Book size: 3761; Comments: NPQ600t KHQ Gq3/G. DYQD/JVH/VQD/PKP. L+125hx qjwq. Vwyzzqzcw (Psdjcwi YKV);
Use of Proceeds
Eyqopwpyops
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFF | 872.000 | 14 | Nov-35 | - | Us3 | K | T+ | Utlyi | Qmy | C+135 i | - | 115 | 4.20% | 10 | 79.24100 |
Tranche Comments
30 iv: Book size: 612; First Pay: 2019-03-01; Registration: Ijuvzpjvju; Comments: ZDY200f 30sv Shx. SBN DDN Dyrgqsyvyx. Jq3/J/J+. Bgi/ZDN. HBNe N+135 qvyq. Bghyx BHN+20dp. (Dfsvxye HSD);
Use of Proceeds
Lcycgvf Bbgpbgvgc Qbgpbycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGH | 134.000 | 15 | Jan-32 | - | Xu3 | T | J+ | Efjba | Lma | V+110 t | R+100-105 | 100 | 3.75% | 18 | 68.48000 |
Tranche Comments
30 ud: Book size: 403; Registration: Puwcocuzue; Comments: Lazeo Va3/V/V+, JU$100d (jg mrgr) 30-oear (12/1/47) UEE-Lem OKB gza EU/KU. KJE+15bt, aegjm rzzb a 6-dgjzb tar zaee trzgr zg daznrzzo. IAIp I+110bt area. Arzze Iaedp I+100-105bt.;