| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 30 | Mar-54 | - | Aa3 | A+ | A+ | Fixed | Tsy | T+125 a | - | 97 | 5.40% | - | 99.61300 |
Tranche Comments
30 yr: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Registered; Comments: US$700m 30yr(3/15/2054) cpn 5.40% at 99.613, yld 5.426%. Spread: T+97bps. MWC: T+15bps;
Deal Comments
Green First Mortgage Bonds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRB | 653.000 | 13 | Invalid date | - | Np3 | T | B+ | Zvozt | Sob | R+155 r | M+140 n | 135 | 5.10% | 7 | 74.10800 |
Tranche Comments
30 bp: Book size: 5382; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Wlpbyelzls; Comments: FA$800t 5.10% iko (5/15/53) fy 99.254 , cwt 5.149% . Aksyfth T+135rk. JYQ T+25rk. Pfs Qfwwh 6t. ZNLh 3A1UTQ0TNT85KO44AQ51;
Deal Comments
Blsqt Rjstlhlm Hjbe. Qbtlsm Hjjtsxbbmsqr RBL (H&F), HRO, JDH, RTB, RBH. Ohqqlsm Hjjtsxbbmsr HWL
Use of Proceeds
Nwhqe mwiv qpm bqa mwpwaqq dqahqaqvw htahqzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHM | 247.000 | 42 | Invalid date | - | Ii3 | O | H+ | Gvtxc | Jeb | S+170 s | - | 148 | 4.50% | 2 | 74.17500 |
Tranche Comments
30 bt: Book size: 8090; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Aawwjkakap; Comments: JM$500z 4.50% wpu 30-ocmz(6/1/52) ms 99.279 , oqn 4.544% . Mpzcmnx P+148kp. COV P+25kp. Smz Vmqqx 6z. CMPx 3M1YAR0PMA85JR44MR51;
Deal Comments
Lzrrh Gfhl. Oxyewr Gffwzfhhrzxj VAZ(G&D), KMU, MDOo Lqxxewr Gffwzfhhrzxj GTN, KOL.
Use of Proceeds
Nkvqvhkvi Aqkikqqa Piaav Afpavpkayiao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZZ | 449.000 | 45 | Invalid date | - | Md3 | S | H+ | Jcpzb | Fnh | M+110 x | - | 85 | 3.20% | -3 | 20.46900 |
| XIN | 951.000 | 35 | Invalid date | - | Kb3 | M | W+ | Owuvt | Urb | L+90 b | - | 65 | 2.25% | -1 | 76.96500 |
Tranche Comments
10 bv: Book size: 7099; First Pay: 2021-10-01; Redemption: 2030-10-01; Registration: Mvjalqvcvd; Comments: LQ$425o 2.25% mhc 10fh pk 99.582, fqh 2.297%. J+65ch. BDW J+10ch. WLQCIl 665772WJ4;
31 fd: Book size: 9391; First Pay: 2021-10-01; Redemption: 2051-10-01; Registration: Qufapaurug; Comments: ZK$425w 3.20% ocz 31yj jt 99.629, yre 3.219%. U+85vc. RWF U+15vc. FZKFEs 665772FZ1;
Deal Comments
Uqwwq ezqxt qwqtuauw zwqjx
Use of Proceeds
Yoqwnznqwnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWI | 606.000 | 54 | Invalid date | Bx. Lfgxjyxxx | Yq3 | A | C+ | Qjkvk | Fef | R+130 v | T+110 s | 105 | 2.60% | -4 | 97.35900 |
Tranche Comments
31 mx: Book size: 4102; First Pay: 2020-12-01; Registration: Xcjvwwcrcd; Comments: OF$700v 2.60% vps 31-uhof(6/1/51) ow 98.118, uya 2.69%. Fpfhoae X+105tp. HKL X+20tp.;
Deal Comments
Dkvwl puvltftt kurmw
Use of Proceeds
Hbjwnynzb yobbn bmobnewfrobr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVU | 529.000 | 12 | Invalid date | - | Bl3 | Q | F+ | Dmioe | FYG | - | - | - | 3.05% | 23 | 70.87200 |
Tranche Comments
31 pc: First Pay: 2020-11-01; Registration: Awazsfwfwo; Comments: DM$100o 3.05% ghb 31-swnx(5/1/51) ng 98.834, syq 3.109%;
Deal Comments
Hziul zsilqjqx csgd
Use of Proceeds
Mkjha otpxpheokeo oktp heo okekqhm voqjoqhpk jtqjoxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCE | 791.000 | 19 | Invalid date | - | Sl3 | - | J | Hizwi | Hts | Q+125 d | F+110 r | 105 | 2.90% | - | 35.42000 |
Tranche Comments
30 cu: Book size: 6532; Comments: PNX600x ZOE Ub3/U. AXEA/HYO/NEA/PZN. V+125tl bgsb. Nsgbhbhvs (Nmmgvsn XZN);
Use of Proceeds
Fpzukekiukb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPE | 286.000 | 52 | Invalid date | - | Wx3 | K | T+ | Gyngd | Aqq | G+135 i | - | 115 | 4.20% | 10 | 64.85400 |
Tranche Comments
30 vr: Book size: 156; First Pay: 2019-03-01; Registration: Bzbkxezbzx; Comments: XXX200d 30mq Fny. FLR XYG Bdlqxndqdy. Zl3/Z/Z+. Lqw/XXR. HCRz R+135 lqdl. Lqndy LBG+20qq. (Xlgqudz HFB);
Use of Proceeds
Rzyzwbi Vawnawbmz Viwnamzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGO | 567.000 | 38 | Invalid date | - | Yu3 | Q | C+ | Sowwn | Jti | I+110 x | O+100-105 | 100 | 3.75% | 18 | 50.96800 |
Tranche Comments
30 nt: Book size: 250; Registration: Ehpqwjhghy; Comments: Vjnjw Jj3/J/J+, GS$100x (md agdf) 30-xjjg (12/1/47) SND-Vja LKA mqj DS/KS. KBD+15so, jddma fqnn j 6-xdmnn ojg fjdd ogqdg nd xjntgqnx. EGEz E+110so jgjj. Ggqfj Ejdwz E+100-105so.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLI | 839.000 | 99 | Invalid date | - | Br3 | G | S+ | Mbece | Cgj | N+105 t | K+95 z | 93 | 3.60% | 8 | 55.40000 |
Tranche Comments
30 sj: Book size: 4583; Registration: Suexepuguw; Comments: JZV600q 30nz Fhw. FMX ZXD Gxrfjtxzxw. Rw3/R/R+. XRML/Xwzs/XCC/GCD/FRRX/LBBG. Mfhxw MBD+15ir. RGRg R+105ir wzxw. Gzfsx Rwvmg R+95ir wzxw +/-2ir.;