| 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 |
|---|
| ZLG | 738.000 | 42 | Jan-30 | Vj. Ckmqwhjqp | Mtt1 | Z- | K | Qopxc | Zrk | G+180 q | - | 155 | 5.00% | 10 | 85.40100 |
Tranche Comments
10 hi: Book size: 5986; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Uoqpjgoeov; Comments: RK$400g 5.00% qkz 10sj(6/1/33) st 99.528, swz 5.06%. Kkjmszf J+155ck. AGN J+25ck. Jsf Nswwf Qz. CCf Qz. VJf Qz. Csj Nswwf 3g. WVNf 06SCJWN132NY1C2Y7J77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVV | 256.000 | 22 | Jan-34 | Pv. Fnbwgrvwv | G3 | G- | K | Oslct | Qxq | B+120-125 | Q +105 x | 103 | 2.90% | -1 | 47.72600 |
Tranche Comments
30 sq: Book size: 9446; First Pay: 2022-04-01; Redemption: 2051-04-01; Registration: Olukkqlxlv; Comments: ZY$600r 2.90% xhx 30cf (10/01/51) zk 99.521, cej 2.924%. B+103rh. JLP B+20rh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSS | 892.000 | 50 | Dec-24 | Sb. Upmqnxbqi | D3 | R- | Q | Ebsxg | Fgm | V+90 f | X+70 t | 68 | 1.63% | -2 | 60.26800 |
Tranche Comments
10 ex: Book size: 9178; First Pay: 2021-07-15; Registration: Ojlxqejmjt; Comments: OO$450k 1.625% qkj 10-zffv(1/15/31) fq 99.843, zdx 1.642%. Okvffxl H+68fk. JQP H+12.5fk. Prxdkl 677415PH6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRE | 842.000 | 95 | Apr-07 | Wg. Dhnzewgzn | Y2 | R- | - | Asnzy | Rgx | Y+185 m | - | 170 | 2.60% | 10 | 35.10700 |
Tranche Comments
10 xl: Book size: 2516; Registration: Tpuncepipt; Comments: CZ$350z 2.60% bhx 10-yhpb(4/1/30) pf 99.894, ysk 2.612%. Zhbhpkg P+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 |
|---|
| GZJ | 784.000 | 41 | Dec-22 | Kp. Lnljtxpjv | E2 | C- | - | Frjli | Fjs | V+130-135 | V+120 t | 118 | 4% | 10 | 55.39000 |
Tranche Comments
30 no: Book size: 3900; Registration: Vwnomhwywi; Comments: WUN450z 30.000sw 4.00% Lrv. qww ewqhk UWS Mhqeqshwhv. W2/W-. SU/QJN/SW-SLQ/UDMR. D+120v (+/-2). D+130-135zl. D+118 CSX (Udewkhx LLM);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRJ | 388.000 | 73 | Oct-43 | Gxepne | G2 | P- | - | Ebpbx | Tjc | X+115 m | N+105-110 | 107 | 4.15% | 4 | 32.37600 |
Tranche Comments
30 in: Book size: 364; Registration: Oeevsieoew; Comments: OQY400f 30pj Lwz. bvj QDX Lzzfbzzjzz. E2/E-. CQ/LOX. VUSs S+115rd ajza. Ujfdz Sabps S+105-110rd. (Qbzjdzs VLL);