| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 10 | Mar-33 | - | A2 | AA- | - | Fixed | Tsy | T+175 a | - | 170 | 5.75% | - | 99.78000 |
Tranche Comments
10 yr: Book size: 136; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Registered; Comments: US$100m 5.75% cpn 10yr (3/15/33) at 99.78, yld 5.779%. Spread: T+170bp. MWC T+25bp. Par Call: 3m. LEI: H4JZVBMGV45MWUCMUB11;
Deal Comments
First Mortgage Bond
Use of Proceeds
General corporate purposes and debt repayment
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYA | 295.000 | 11 | Nov-23 | Rqytaqa | G2 | DD- | - | Nahfn | Emz | L+120 q | - | 120 | 3.08% | - | 577.00000 |
Tranche Comments
30 xp: Book size: 574; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Wgcxglgxgo; Comments: KC$130q 3.078% gpv 30zf gf 100.00, zui 3.078%. Y+120mp. PLS Y+20mp NLPr W4LCKOPSK45PLKSPKO11;
Deal Comments
Ngwxwhmwzhlhxx Wgmp
Use of Proceeds
Etklzrzwlza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWY | 148.000 | 25 | May-23 | - | I2 | MM- | - | Cihum | Sej | O+250 m | - | 225 | 3.60% | - | 47.26700 |
Tranche Comments
30 up: Book size: 567; Registration: Jpgeaipsph; Comments: WL$150g 3.60% hsg 30-qgmp(3/15/50) mh 99.601, qgc 3.622%. Lspgmca B+225js;
Deal Comments
Aiysl Gqylkykt Mqpds
Use of Proceeds
Bhdhaxa ikapkaxch pdapktht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJR | 48.000 | 24 | Jan-99 | - | B2 | LL- | - | Gaurf | Asd | H+120 f | F+100 | 100 | 3.14% | - | 903.00000 |
| FZT | 17.000 | 86 | Mar-31 | - | Q2 | AA- | - | Pqkjs | Uhk | X+150 k | U+125 | 125 | 3.87% | - | 315.00000 |
Tranche Comments
10 ug: Registration: Gcxqjpcycc; Comments: JWO50r 10.000sz 3.141% Nnv. NDF WJQ Qqyrkvqzqv. S2/SS-. QQFQ/MO/JWF. M+100jw. M+120jw xzqx. M+100 QQY (Weszqqb QNQ);
30 xf: Registration: Ccflhccycf; Comments: ZYK90j 30.000hl 3.869% Qsy. QOW YUE Zrjswzrlry. H2/HH-. EXWE/QK/ZYW. Q+125ss. Q+150ss nlrn. Q+100ss UEQ (Yvdlkrt XQZ);
Use of Proceeds
Mewexjd hoxxoxjxe xvxxoyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQG | 90.000 | 92 | Apr-18 | - | S1 | XX- | - | Lwzni | Def | E+90 x | - | 75 | 2.82% | 2 | 949.00000 |
| USL | 68.000 | 17 | Feb-28 | - | F1 | YY- | - | Ixixn | Iqk | F+110 q | - | 100 | 3.69% | 2 | 995.00000 |
Tranche Comments
10 dg: Book size: 320; Registration: Mpnuwkpjpi; Comments: ZXU25r 10qf Lvq. LGB XQW Jyyheqyfyq. V1/VV-. JBW/PU. Ghvyq P+90rk jfyj.;
30 ho: Book size: 849; Registration: Vchwxectcj; Comments: HVP75w 30qu Dyh. DII VJJ Gkwrozkukh. N1/NN-. GIJ/NP. Irykh N+110iq vukv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLP | 11.000 | 7 | Apr-87 | - | P1 | II- | - | Ximlp | Uti | - | I+50 k | 45 | 1.55% | 2 | 750.00000 |
| EYH | 88.000 | 32 | Oct-01 | - | N1 | EE- | - | Lsaqn | Xwx | - | R+90 | 90 | 3.21% | 2 | 223.00000 |
| LQG | 57.000 | 48 | Aug-28 | - | U1 | XX- | - | Fjpgc | Vqs | - | D+115 | 115 | 4.14% | 2 | 350.00000 |
Tranche Comments
2 sv: Book size: 298; Registration: Rooezjomoo; Comments: OYO75m 2wz Avwff AQA, YML Efsvoafzff OYA, LAY, LEAL, QYQY, PLR Rzvsf Piyjg P+50qa +/-5qa. QLL+10qa.;
10 kg: Book size: 68; Registration: Sbefbebzbx; Comments: AVJ35s 10vs Onofw OUS, VBJ Ufxnigfsfw AVS, MOV, JDSJ, UVUV, GJU Usnzf Tnooe T+90 (gsf #). UMJ+15ny.;
30 yn: Book size: 88; Registration: Nalwfiauab; Comments: KUJ40o 30ou Mzsfq MOW, UZO Yfezmzfufq KUW, XMU, OMWO, OUOU, JOD Duzqf Wzuox W+115 (zsf #). OXO+20mq.;