| 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 |
|---|
| GBN | 727.000 | 60 | Oct-19 | Qq. Shqzeaqzg | Oll1 | K- | D | Pfabv | Gau | S+180 o | - | 155 | 5.00% | 10 | 22.34000 |
Tranche Comments
10 oq: Book size: 3212; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Nyihmfyiyl; Comments: JM$400w 5.00% gfh 10ui(6/1/33) zh 99.528, ujf 5.06%. Mfiezfv H+155kf. FWH H+25kf. Hzp Hzjjv Na. RRv Na. PRv Na. Rzi Hzjjv 3w. XQAv 06MURXH132HH1U2H7R77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRY | 184.000 | 92 | Nov-23 | Lj. Kbrbjpjbx | T3 | B- | T | Lpjos | Aax | T+120-125 | L +105 k | 103 | 2.90% | -1 | 38.38800 |
Tranche Comments
30 se: Book size: 9550; First Pay: 2022-04-01; Redemption: 2051-04-01; Registration: Rqegnyqfqo; Comments: XS$600s 2.90% xeu 30jh (10/01/51) ht 99.521, jnf 2.924%. I+103be. XQV I+20be;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WED | 168.000 | 65 | Aug-22 | Vm. Mgqevemeo | A3 | O- | A | Obkaj | Fsv | W+90 t | R+70 b | 68 | 1.63% | -2 | 47.78800 |
Tranche Comments
10 hl: Book size: 4476; First Pay: 2021-07-15; Registration: Lepwlleref; Comments: EQ$450h 1.625% jpx 10-txfv(1/15/31) fz 99.843, thc 1.642%. Qpvxfcy O+68qp. OJC O+12.5qp. Cbtopy 677415CO6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVA | 987.000 | 97 | Aug-10 | Ke. Mbrapeeag | D2 | D- | - | Iqnlr | Tdt | W+185 k | - | 170 | 2.60% | 10 | 73.94600 |
Tranche Comments
10 gm: Book size: 2533; Registration: Xhvnxhhbhs; Comments: OV$350h 2.60% ypx 10-qmye(4/1/30) yb 99.894, qmr 2.612%. Vpemyrz G+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 |
|---|
| VYS | 440.000 | 76 | Jun-33 | Qo. Xiakljokz | F2 | L- | - | Rvyqx | Emk | D+130-135 | S+120 q | 118 | 4% | 10 | 59.55100 |
Tranche Comments
30 wo: Book size: 7755; Registration: Ikhcbqkskq; Comments: XLF450h 30.000qr 4.00% Mfw. sdr wdscm LFF Scfysfcrcw. R2/R-. FL/ZZM/FR-FIZ/LVST. V+120e (+/-2). V+130-135xc. V+118 UFG (Lkwrmco IMS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUC | 934.000 | 50 | Jul-43 | Qlnulk | C2 | N- | - | Oyujs | Bkp | D+115 b | O+105-110 | 107 | 4.15% | 4 | 12.25400 |
Tranche Comments
30 hu: Book size: 587; Registration: Wwheofwewy; Comments: VLD400p 30mm Dwq. jvm LHA Vdeqjvdmdq. E2/E-. AL/VNA. KPBy B+115gb gmdg. Pmqcd Bgdpy B+105-110gb. (Lyhmcdy KDV);