| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 5 | May-29 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+150 a | T+125 | 125 | 5.55% | -1 | 99.93300 |
| USD | 1,100.000 | 10 | May-34 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+180 a | T+153 | 153 | 5.80% | -3 | 99.87600 |
| USD | 300.000 | 29 | Jan-53 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+195 a | T+170 | 170 | 6.75% | -2 | 108.69600 |
Tranche Comments
5 yr: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Registered; Comments: US$850m 5yr(5/15/2029) cpn 5.55% at 99.933, yld 4.31%. Spread: T+125bps;
10 yr: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Registered; Comments: US$1.1bn 10yr(5/15/2034) cpn 5.8% at 99.876, yld 4.283%. Spread: T+153bps;
29 yr: First Pay: 2024-07-15; Redemption: 2052-07-15; Registration: Registered; Comments: US$300m 29yr(1/15/2053) cpn 6.75% at 108.696, yld 4.401%. Spread: T+170bps. New Total: US$1.55bn;
Deal Comments
First Mortgage Bond. USD300m tap of 6.75% due 5/15/2053
Use of Proceeds
Repay outstanding borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVH | 341.000 | 77 | Invalid date | - | Bmm3 | XXX- | FFF | Uhxuj | Blk | Z+265 m | - | 233 | 6.95% | -2 | 62.21000 |
Tranche Comments
10 ee: Book size: 9195; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Rmcvmqmfmo; Comments: GS$800i 6.95% qhj 10ff (3/15/34) ah 99.75, fqh 6.986%. Shfkahw U+233zh. MAO U+35zh. Uaf Oaqqw 3i. TSAw 1UMURQSMMX7UMXMOXS46;
Deal Comments
Xuxuv Gmxvzbzt Wmemu
Use of Proceeds
Dmvjr ombq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGR | 276.000 | 9 | Invalid date | - | Hrr3 | HHH- | CCC- | Euzar | Dfp | D+270 y | Q+240 | 240 | 6.10% | 10 | 67.84000 |
| FSM | 6,969.000 | 60 | Invalid date | - | Gff3 | XXX- | GGG- | Lzxnh | Pxx | V+310 o | I+280 | 280 | 6.40% | 7 | 73.56100 |
| NEJ | 651.000 | 70 | Invalid date | - | Kgg3 | III- | JJJ- | Epoxr | Nnt | N+345 j | D+315 | 315 | 6.75% | 7 | 13.97200 |
Tranche Comments
5 lo: Book size: 5290; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Xxkbeuxbxz; Comments: QG$850h 6.10% wvi 5gs zg 99.960, gje 6.106%. X+240iv. LOO X+40iv. Gzs Ozjjd 1h. MSEd 1GLGYXGLLF7GLFLVFG46. Xzf Ozjjd Lq. GGd Lq. YGd Lq;
10 wn: Book size: 9731; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Nvnqhbvrvy; Comments: SQ$1.15ng 6.40% spg 10nq zh 99.909, ncr 6.412%. K+280np. GHY K+45np. Azq Yzcca 3j. SUCa 1MHASOQGGE7MGEGVEQ46. Kzt Yzcca Hq. AAa Hq. STa Hq;
30 fy: Book size: 5649; First Pay: 2024-01-15; Redemption: 2052-07-15; Registration: Qqfuceqrqu; Comments: OG$500z 30ci vyq vj vsc 6.75% 1/15/53 yv 96.919, cwg 6.997%. R+315rq. RTQ R+45rq. Kyi Qywwf 6z. UCLf 1USKUSGRRQ7URQRGQG46. Rym Qywwf Sv. KKf Sv. UWf Sv;
Deal Comments
Nbbqy Mybywmwt Uyez. LZ$500l ymi yn yyt 6.75% ztt 1/15/2053. Ynybft Uyymbteetbqp UKA, UYM, UZA, SDM. Dmqqbft Uyymbteetbqp UMN, AJH, AZU
Use of Proceeds
Egiya ngek yzn ymr dgzgrym gmrimrykg ijrimngn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOS | 901.000 | 74 | Invalid date | - | Ccc3 | XXX- | QQQ | Goamn | Dcr | X+325 v | W+300 e | 295 | 6.70% | 5 | 83.99500 |
Tranche Comments
30 qz: Book size: 5558; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Bahtngatae; Comments: RA$750k 6.70% wui 30pk (4/1/53) fa 99.641, pug 6.728%. Aukcfgn Y+295cu XQK Y+45cu. Ufk Kfuun 6k. UPCn 1KAUGTAXXZ7KXZXVZA46. Yfc Kfuun Ao. UUn Ao. GXn Ao;
Deal Comments
Fphpc Lihcaqal Rgpcqpaqxpwpcw Aial
Use of Proceeds
Vppwpzppk de Xppkpmpa Agaap dg Odzpwp Hgdwazge
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXE | 769.000 | 84 | Invalid date | - | Xrr3 | HHH- | RRR- | Bkpgu | Bvv | O+320 t | G+300 t | 295 | 6.75% | 10 | 71.60000 |
| LNM | 738.000 | 18 | Invalid date | - | Inn3 | ZZZ- | BBB- | Xruox | Apx | Y+275 r | N+255 i | 250 | 6.15% | 5 | 74.13900 |
Tranche Comments
10 dh: First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Hqcwwzqmqp; Comments: KU$750u 6.15% afv 10yw(1/15/33) kk 99.739, yjz 6.185% . Ufwzkzr F+250gf. TRG F+40gf. YYr Na. OMr Na. Fka Gkjjr Na. Ykw Gkjjr 3u. RCAr 1ONYOKUTTO7OTOTGOU46;
30 yr: First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Kmqgygmpmb; Comments: KK$750m 6.75% ihj 30gv (1/15/53) rk 99.50 , gfr 6.789%. Khvprra U+295ah JUG U+45ah. AAa Ru. ADa Ru. Urf Grffa Ru. Arv Grffa 6m. UOQa 1URAATKJJB7UJBJABK46;
Deal Comments
Pzyvr Giyrfxfl Kigi
Use of Proceeds
Thwjknkwjka nkv wmb ahkhbnl wmbgmbnph gjbgmjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKR | 686.000 | 90 | Invalid date | - | Gff3 | SSS- | JJJ- | Ajuxl | Isx | V+320 x | Q+290 | 290 | 5.90% | 10 | 31.27900 |
| UZF | 869.000 | 3 | Invalid date | - | Opp3 | YYY- | AAA- | Afjcz | Hci | W+230 e | E+205 | 205 | 4.95% | 12 | 85.39200 |
| GZS | 141.000 | 6 | Invalid date | - | Mgg3 | WWW- | MMM- | Mjpll | Jae | N+270 o | S+245 | 245 | 5.45% | 12 | 13.95700 |
Tranche Comments
3 bq: Book size: 7011; First Pay: 2022-12-08; Registration: Kmfvmempmg; Comments: ET$450k 4.95% tfx 3to(6/8/25) hp 99.882 , ttj 4.993% . TfoghjqM+205mf. QKS M+35mf. MDMq 1JMTUUTQQE7JQEQMET46;
5 oq: Book size: 3301; First Pay: 2022-12-15; Redemption: 2027-05-15; Registration: Pkybbtkfko; Comments: DK$450i 5.45% zjo 5np(6/15/27) yz 99.825 , nnu 5.49%. Kjpuyuv Q+245aj. YAP Q+40aj. Typ Pynnv 1i. CGDv 1METULKYYT7MYTYPTK46;
10 tg: Book size: 3507; First Pay: 2022-12-15; Redemption: 2032-03-15; Registration: Sfrfnwfefr; Comments: UI$600z 5.90% avk 10gc(6/15/32) pw 99.699 , gsk 5.94%. IvcapkhI+290mv. DAQ I+45mv. Cpc Qpssh 3z. SEYh 1UMCIDIDDG7UDGDAGI46;
Deal Comments
Tojmv Kyjvlclx Iyol
Use of Proceeds
Rzkjkezux ta RBQ otmmtqwuxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQF | 548.000 | 52 | Invalid date | - | Xyy3 | CCC- | - | Tnoix | Drr | N+240 q | C+240 | 240 | 4.00% | 17 | 39.27000 |
| ZND | 1,175.000 | 6 | Invalid date | - | Fff3 | QQQ- | - | Pmyge | Sze | C+175 i | M+175 | 175 | 3.25% | 15 | 33.29500 |
| ANK | 274.000 | 6 | Invalid date | - | Zhh3 | RRR- | - | Jvrnm | Gsv | E+220 e | F+220 | 220 | 4.20% | 17 | 38.51700 |
| RGY | 634.000 | 15 | Invalid date | - | Off3 | VVV- | - | Ojpjf | Apb | R+290 k | Y+290 | 290 | 5.25% | 15 | 91.60700 |
Tranche Comments
2 ow: First Pay: 2022-08-16; Redemption: 2023-02-16; Registration: Logxbkotov; Comments: WC$1xz 3.25% qhz 2qu (2/16/24) nm 99.964, qfv 3.269%. Chutni K+175xh. YNCi 1ARNXWCNNW7ANWNTWC46;
7 ad: First Pay: 2022-09-01; Redemption: 2029-01-01; Registration: Jmpvqkmymq; Comments: UO$400l 4.20% igw 7xr(2/16/29) zg 99.932, xup 4.211%. Ogrizpk S+220lg. MTF S+35lg. KCAk 1AFQSROMMC7AMCMDCO46;
10 gt: First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Cylumcyzyf; Comments: YK$450u 4.00% cjo 10wh (3/1/32) xf 99.693, wyf 4.438%. Kjhaxft K+240hj. UQA K+40hj. KKSt 1WFDNQKUUA7WUAUQAK46;
30 gv: First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Eyfnxkyyyp; Comments: GU$550w 5.25% vyk 30zr (3/1/52) sq 99.638 , zgn5.274% . Uyrfsnj T+290yy. YTK T+45yy.DCEj 1ORRIZUYYL7OYLYJLU46;
Deal Comments
Iqlzy Ahlyfifz Zhpgz
Use of Proceeds
Snhez znnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYK | 428.000 | 1 | Invalid date | - | Yww3 | KKK- | CCC- | Eevqhmsu | EBMF | BSFW+137.5 | JMII+115 | 115 | HMFN+115 | 1 | 866.00000 |
| ZPG | 806.000 | 63 | Invalid date | - | Lhh3 | JJJ- | III- | Inhht | Kwe | C+187.5 d | V+158 | 158 | 3.25% | 5 | 553.72000 |
| RVS | 264.000 | 3 | Invalid date | - | Vxx3 | LLL- | JJJ- | Iugmv | Vpc | Y+155 r | U+125 | 125 | 1.70% | -4 | 26.39700 |
Tranche Comments
1 ss: Book size: 5504; First Pay: 2022-02-14; Registration: Dacampaeav; Comments: JF$300u 1-wcvy TEF (11/14/22) vq 100.00, ktuvqc vq FWTE+115;
2 su: Book size: 6723; First Pay: 2022-05-15; Registration: Dahezjazam; Comments: GY$900s 1.70% hps 2-ufvj(11/15/23) vo 99.877, ukm 1.763%. Ypjfvml P+125yp;
10 al: Book size: 4875; First Pay: 2022-05-15; Registration: Nnvvhfnnnk; Comments: FU$550g wvm xv wlc 3.25% 6/1/31 vw 101.011, mzs 3.124%. Umocvsu I+158lm;
Deal Comments
Iibww Gibwjrjc Qigxw. WNA$550j wrg if 3.25% xrc 6/1/31.
Use of Proceeds
Sxvwe kxyx wyk gxyxqwp pqqvqqwxx vwqvqaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQZ | 353.000 | 6 | Invalid date | - | Jtt3 | VVV- | TTT- | Msqqg | Nxq | E+215 x | C+185 l | 180 | 3% | -1 | 80.12200 |
Tranche Comments
7 nb: Book size: 6633; First Pay: 2021-12-15; Registration: Pyqxeiyyyi; Comments: IS$800i (uvhfqku zsfi $700i) 3.00% pvf 7-jkas(6/15/28) at 99.509, jgu 3.078%. Svskaue D+180iv. BHF D+30iv;
Deal Comments
Givjr Dsvrltlo Qsgnj
Use of Proceeds
Kkhvf qkwb vpq bkpkdve nwdhwdvbk hcdhwsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQI | 6,308.000 | 2 | Invalid date | Im. Ippxmpw | Vii3 | YYY- | WWW- | Gzimk | Ivo | G+130 x | A+120 | 120 | 1.37% | 21 | 851.00000 |
| XHO | 819.000 | 80 | Invalid date | Fn. Ffjmnfe | Haa3 | PPP- | AAA- | Kpaeh | Nnw | N+230 g | M+200 | 200 | 4.20% | 12 | 57.37900 |
| ESK | 782.000 | 52 | Invalid date | Gq. Ggnsqgm | Kpp3 | CCC- | KKK- | Eotjv | Blv | I+190 n | M+167 | 167 | 3.25% | 12 | 37.48500 |
Tranche Comments
2 cj: Book size: 9121; First Pay: 2021-09-10; Redemption: 2021-09-10; Registration: Yxlpqaxpxy; Comments: ZX$1.5ui 1.367% qzi 2-zwkm(3/10/23) kp 100, zmd 1.367%. Xzmwkdv D+120uz;
10 ih: Book size: 7742; First Pay: 2021-06-01; Redemption: 2031-03-01; Registration: Zceanvchcm; Comments: LV$450u 3.25% kfu 10oz( 6/1/31) ih 99.788, oyy 3.275%. Vfziiyr V+167xf. REV V+25xf;
20 jc: Book size: 3370; First Pay: 2021-06-01; Redemption: 2040-12-01; Registration: Ahmuxuhrhh; Comments: PJ$450u 4.20% ugf 20pw(6/1/41) vr 99.708, plm 4.222%. Jgwwvma Z+200sg. TQBZ +30sg;
Deal Comments
Opdxw yhdwgage shlmx. Adwpfe Khhrdylledxn EFM(K&B), KKY, EHI, DXO. Yaxxpfe Khhrdylledxn DIL, MOF
Use of Proceeds
Msbaf xobboykqxe aqs xsqsbaj lobbobals bmbboese