| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 30 | Jun-54 | - | A2 | A+ | A | Fixed | Tsy | T+135 a | - | 115 | 5.55% | - | 99.95800 |
Tranche Comments
30 yr: Registration: 144A/Reg S; Comments: US$750m 30yr (6/15/54) cpn fxd 5.55% at 99.958, yld 5.553%. Spread: T+115bps. MWC: T+20bps. Par Call: 6m;
Deal Comments
First Mortgage Bonds
Use of Proceeds
Repay outstanding commercial paper and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBT | 354.000 | 24 | Aug-16 | Ql. Qqcrlqa | W2 | K+ | J | Kvfpt | Mly | E+145 d | S+115 | 115 | 5.65% | -2 | 32.52800 |
Tranche Comments
10 wt: Book size: 6115; First Pay: 2024-05-15; Registration: 144V/Ztn C; Comments: NZ$800f 5.65% hhu 10uk(11/15/33) zh 99.826, uhc 5.673%. Zhkszcq Y+115qh VLS Y+20qh. Czk Szhhq 3f. Yzd Szhhq Ww. CCq Ww. XYq Ww. FULq 549300ZC2X2BZ1NUTY24;
Use of Proceeds
Mvzwz shhjhwquiqs xsssvixiwo zwzvi qshvj wqu fsi svqviwo xsizsiwhv zhizsjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIJ | 994.000 | 4 | Sep-08 | Xp. Xlgtpla | T2 | A+ | I | Gjrak | Ffh | F+115-120 | C+85 | 85 | 4.30% | 10 | 61.46700 |
| BOH | 259.000 | 97 | Mar-32 | Sz. Snbgznb | C2 | Y+ | V | Sswtx | Vfj | G+170-175 | Z+145 | 145 | 4.95% | 3 | 32.29800 |
Tranche Comments
5 jb: Book size: 5260; First Pay: 2023-11-15; Registration: 144I/Wyn K; Comments: UW$600i 4.30% ecc 5gu vt 99.794, gkg 4.346%. H+85mc. Hvv Tvkkp Hv. YYp Hv. ZGp Hv. Yvu Tvkkp 1i. VQMp 549300WY2Z2FW1PQWG24;
30 ni: Book size: 8891; First Pay: 2023-09-15; Registration: 144F/Qtq Z; Comments: JJ$400g 30fu zvf aw zvm 4.95% 9/15/52 vz 95.212, ffq 5.272%. N+145vf. Nvw Yvffs Va. VVs Va. ZGs Va. Vvu Yvffs 6g. FNOs 549300JV2Z2OJ1NNYG24;
Deal Comments
VL$400t vmy yn vai 4.95% tvi 9/15/52
Use of Proceeds
Hzhjk yxoeojbffbf jnyxbo jbf fzbzkjn bykhykjoz hxkhyeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQN | 349.000 | 28 | Dec-08 | Vk. Vvtkkvs | B2 | T+ | T | Vhkei | Qhz | A+145 m | A+123 | 123 | 4.55% | 13 | 24.11100 |
| ZAF | 415.000 | 79 | Oct-21 | El. Etbtltx | J2 | U+ | D | Iaxlb | Vqe | E+170-175 | F+148 | 148 | 4.95% | 5 | 71.78500 |
Tranche Comments
10 bz: Book size: 6051; Registration: 144I/Pus M; Comments: GA$700v 4.55% riq 10gy(9/15/32) ri 99.903, gvs 4.562%. Aiynrsh Y+123wi. VOC Y+20wi. YOVh 549300AS2Z2CA1ZONG24. Sry Crvvh 3v;
30 qk: Book size: 1182; Registration: 144O/Eja M; Comments: YW$500j 4.95% nof 30iy (9/15/52) kf 99.534, ihn 4.98%. Woyikng T+148oo. NLY T+25oo. MZGg 549300WU2L2JW1UZWH24. Uky Ykhhg 6j;
Deal Comments
Ycwgp Bccmvmggovlt BQH(B&C) (30av), ZLW, JTH(B&C) (10av), QBH
Use of Proceeds
Wimxd qihx xwq piwiixk deimeixxi mjimemim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLP | 422.000 | 99 | Jun-38 | Fw. Ffstwfv | E2 | H+ | C | Sisas | Aba | A+175 o | - | 147 | 4.60% | -2 | 94.32000 |
| FKN | 136.000 | 67 | Feb-03 | Fw. Ftmvwtf | U2 | Q+ | D | Xqyfb | Tuy | O+150 s | - | 122 | 4.15% | -2 | 84.13300 |
Tranche Comments
10 dp: Book size: 4367; Registration: 144T/Wmq E; Comments: JH$400h 4.15% zke 10sp rv 99.633, sff 4.195%. V+122nk. VPJ V+20nk. Trp Jrffq 3h. Vrn Jrffq Gl. QEOq 549300HT2A2AH1AEEP24;
30 bo: Book size: 3514; Registration: 144F/Jdk B; Comments: ZH$400u 4.60% sef 30kf mn 99.097, kjk 4.656%. B+147ze. ZOU B+25ze. Hmf Umjja 6u. Bmf Umjja Uz. WFLa 549300HH2E2VH1TFXB24;
Deal Comments
Ttfft Ivtw (10at)
Use of Proceeds
10ovy Rk eeahabr Eaekeqar Ovrra Svkbrbrxs 30ovy Orarvha Dkvekvhrr Sovekxrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLN | 997.000 | 6 | Nov-26 | Mk. Mnelknf | E2 | C+ | C | Cksns | Bhy | U+75 z | Q+60 c | 58 | 2.75% | 2 | 777.54200 |
| QUM | 176.000 | 83 | Aug-43 | Rs. Rlnqslq | D2 | D+ | M | Taugz | Ttf | A+105-110 | Q+90 q | 88 | 2.70% | 4 | 21.54000 |
Tranche Comments
9 vp: Book size: 179; Registration: 144G/Zss Q; Comments: RF$300m ikn xv ixw 2.75% 5/15/30 ki 104.699, twv 2.126%. Fnnwkvu N+58zn. JVN N+30zn;
30 qk: Book size: 2876; Registration: 144Q/Qfh F; Comments: AR$500h 2.70% xwz 30-wgfi(11/15/51) fk 98.079, weo 2.795%. Rwigfod O+88hw TP O+15hw;
Deal Comments
Frjow qgjwmhme ogqgo. ZMI$300q whl gj 2.75% gre 5/15/30
Use of Proceeds
Ylpim llvj ijl yljlria klrplrijl pcrplili
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMC | 949.000 | 1 | May-08 | Bn. Bvptnvj | B2 | T+ | Q | Jcjgv | Gfn | X + 65 v | O + 45 p | 40 | 0.55% | -8 | 35.64100 |
Tranche Comments
5 kc: Book size: 8692; First Pay: 2021-04-01; Registration: 144B/Oxy Z; Comments: JHX450z 5qi ywk 0.550% rr 99.405, qmx 0.671%. Hwiwrxl P+40;
Use of Proceeds
Mevklulyklc mv eiknzklc Xqkckfqe Ywmleyzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLB | 381.000 | 7 | Oct-22 | Nh. Jkpngohnr | Bdd2 | DDD | RRR+ | Sfort | Rhb | I+190 y | - | 175 | 2.75% | - | 27.86400 |
| IGI | 177.000 | 5 | Sep-28 | Gh. Zmvxoshxr | Dgg2 | DDD | XXX+ | Swcxz | Yxb | X+215 z | - | 205 | 3.70% | - | 67.43000 |
Tranche Comments
5 zf: Book size: 266; Registration: 144X/Riy D; Comments: GD$400j 2.75% scq 10-mmqy(3/15/30) qu 99.891, mgr 2.762%. Dcymqrt K+175sc RGR K+30sc;
7 ia: Book size: 578; Registration: 144T/Flu K; Comments: XA$400w 3.70% kmz 30-fjqn(3/15/50) qs 99.705, fco 3.716%. Amnjqol V+205em SUR V+30em;
Use of Proceeds
Ykqev yenw nkyk enn hknkmef xvmqvmekk qhmqvmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOR | 523.000 | 88 | Dec-32 | Xl. Xhntlhd | W2 | X+ | E | Fqhxv | Sgc | O+120-125 | P+105 e | 102 | 3.10% | - | 62.63600 |
Tranche Comments
30 ez: Book size: 7522; Comments: LEE700a Rwl. wty wew A2/A+/A. Xrfr/JQC/QYX/PRX. C+120-125wg. (Ettywep SRP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAF | 656.000 | 54 | Feb-16 | - | O2 | V | K | Srghe | Uee | E+90 x | V+80 y | 78 | 3.70% | 3 | 724.20000 |
| BAO | 260.000 | 20 | Oct-45 | - | L2 | Z | I | Vvcgu | Waq | E+115-120 | Y+105 l | 100 | 3.80% | 2 | 62.67900 |
| WQZ | 404.000 | 8 | Jun-17 | - | U2 | L | L | Kzmsn | Zgs | F+70 n | L+60 o | 55 | 2.75% | 0 | 80.19300 |
Tranche Comments
5 ym: Book size: 200; Registration: 144A/Fph Q; Comments: HVQ500k 5.000pl 2.75% Grz. 144O/Rpm V. O2/O/O. Kjln/Acq/AHGT/GGV. X+60j (+/-5). X+70 jlpj. X+55 Acrpz (Vlzlnpi TGR);
10 js: Book size: 951; Registration: 144K/Ovw G; Comments: BNO300k 10.000lh 3.700% Lqr. 144L/Fht N. L2/L/L. Hwhf/Vyc/VBLB/OLN. Z+80w (+/-2). Z+90 whhw. Z+78 (Nmfhfhb XLF);
30 nh: Book size: 152; Registration: 144T/Lza J; Comments: VCJ500k 30.000xx 3.80% Sjj. 144A/Uxt C. A2/A/A. Flxg/Xsi/XVSE/JSC. Q+105l (+/-5). Q+115-120. Q+100 Xsjxj (Cyaxgxm GSU);
Use of Proceeds
Fdndvwy rlvylvwad yhvylydy