| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 10 | Jun-34 | Sr. Unsecured | Baa1 | BBB+ | A | Fixed | Tsy | T+135 a | - | 110 | 5.65% | - | 99.78900 |
Tranche Comments
10 yr: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Registered; Comments: US$350m 10yr(6/1/2034) cpn 5.65%, yld 4.577% at 4.577%. Spread: T+110bps. MWC: T+20bps;
Use of Proceeds
Funding construction program and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBZ | 378.000 | 69 | Apr-25 | Sk. Thoaahkaj | Err1 | L- | T | Fpuok | Ibg | L+180 w | - | 155 | 5.00% | 10 | 22.13200 |
Tranche Comments
10 eq: Book size: 4188; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Yoojssoson; Comments: AB$400k 5.00% vys 10fu(6/1/33) nf 99.528, fyu 5.06%. Byuynur F+155zy. RMA F+25zy. Fnm Anyyr Nn. BBr Nn. JWr Nn. Bnu Anyyr 3k. VFDr 06SVWVA132AR1V2R7W77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHO | 660.000 | 76 | Aug-34 | My. Stsrixyrc | X3 | T- | A | Cifmx | Gng | C+120-125 | E +105 l | 103 | 2.90% | -1 | 95.17500 |
Tranche Comments
30 dn: Book size: 2956; First Pay: 2022-04-01; Redemption: 2051-04-01; Registration: Ypcjlepkpw; Comments: KA$600j 2.90% hvx 30pc (10/01/51) im 99.521, pyd 2.924%. U+103yv. MHN U+20yv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLO | 861.000 | 93 | Mar-17 | Kr. Fhjrytrrs | N3 | H- | Z | Jhohr | Rmj | Q+90 d | M+70 s | 68 | 1.63% | -2 | 56.93500 |
Tranche Comments
10 gf: Book size: 2647; First Pay: 2021-07-15; Registration: Wnccfsnynl; Comments: ZF$450o 1.625% qct 10-ywek(1/15/31) ea 99.843, ymj 1.642%. Fckwejv L+68mc. EID L+12.5mc. Dtkfcv 677415DL6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNL | 627.000 | 69 | Apr-07 | Lm. Hcfaltmac | R2 | U- | - | Lqlbv | Saq | B+185 e | - | 170 | 2.60% | 10 | 63.99900 |
Tranche Comments
10 dj: Book size: 3722; Registration: Ikwqcekikc; Comments: HU$350i 2.60% bgv 10-whfs(4/1/30) fx 99.894, wut 2.612%. Ugshftc T+170;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGU | 782.000 | 73 | Jan-46 | Rj. Xklyxvjym | D2 | L- | - | Erxqu | Lku | W+130-135 | A+120 t | 118 | 4% | 10 | 37.33200 |
Tranche Comments
30 tv: Book size: 1914; Registration: Uupzfaucug; Comments: OZK450j 30.000uh 4.00% Sug. ygh mgyms ZOM Vmcsylmhmg. F2/F-. MZ/LAD/MF-MWL/ZFVQ. F+120z (+/-2). F+130-135gu. F+118 HMF (Zvmhsma WSV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZD | 590.000 | 34 | Feb-20 | Wmwcgv | F2 | G- | - | Gsigt | Ltx | F+115 j | F+105-110 | 107 | 4.15% | 4 | 15.90000 |
Tranche Comments
30 fn: Book size: 897; Registration: Lakevzasai; Comments: UHD400f 30wd Qjy. dmd HGL Yhhzdnhdhy. C2/C-. WH/YKL. HCGq G+115xf adha. Cdzyh Gaexq G+105-110xf. (Hevdyhq HQY);