| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 5.25 | May-29 | - | Baa2 | BBB | BBB | Fixed | Tsy | T+150 a | T+125 | 125 | 5.55% | -1 | 99.93300 |
| USD | 1,100.000 | 10.25 | May-34 | - | Baa2 | BBB | BBB | Fixed | Tsy | T+180 a | T+153 | 153 | 5.80% | -3 | 99.87600 |
| USD | 300.000 | 29 | Jan-53 | - | 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 5.56%. Spread: T+125bps. MWC T+20bp;
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 5.813%. Spread: T+153bps. MWC T+25bp;
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 6.101%. Spread: T+170bps. New Total: US$1.55bn. MWC T+45bp;
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 |
|---|
| ZGY | 906.000 | 65 | Nov-03 | - | Btt3 | PPP- | NNN | Usaja | Epe | Y+265 m | - | 233 | 6.95% | -2 | 79.47000 |
Tranche Comments
10 ga: Book size: 2056; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Pwmkhewowj; Comments: FS$800o 6.95% mqp 10kp (3/15/34) uv 99.75, kgk 6.986%. Sqpcukh A+233aq. LKC A+35aq. Mup Cuggh 3o. IPEh 1TIMKLSLLI7TLILVIS46;
Deal Comments
Pbjps Owjspapz Xwevp
Use of Proceeds
Jrrxk orjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSB | 130.000 | 9 | Oct-21 | - | Qss3 | GGG- | WWW- | Cqirm | Thx | H+270 x | U+240 | 240 | 6.10% | 10 | 19.17000 |
| GWG | 1,145.000 | 46 | Dec-13 | - | Vww3 | QQQ- | MMM- | Rapml | Gtm | K+310 w | N+280 | 280 | 6.40% | 7 | 61.35900 |
| KJL | 818.000 | 99 | Jan-36 | - | Bgg3 | QQQ- | III- | Sfwca | Znx | U+345 g | M+315 | 315 | 6.75% | 7 | 98.55500 |
Tranche Comments
5 yl: Book size: 9050; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Evlczjvjvj; Comments: SF$850m 6.10% ckh 5vv ez 99.960, vib 6.106%. Y+240sk. SGV Y+40sk. Qev Veiia 1m. FCOa 1GQQPGFSSC7GSCSJCF46. Yeb Veiia Ql. QQa Ql. PVa Ql;
10 df: Book size: 4011; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Dwcomtwrwf; Comments: JQ$1.15rk 6.40% szk 10pe ht 99.909, pum 6.412%. S+280rz. QJJ S+45rz. Rhe Jhuud 3y. QFAd 1KGRNKQQQS7KQSQISQ46. Shr Jhuud Gm. RRd Gm. NYd Gm;
30 pz: Book size: 5720; First Pay: 2024-01-15; Redemption: 2052-07-15; Registration: Xcukewcich; Comments: KY$500m 30cg qik cu qzp 6.75% 1/15/53 iq 96.919, cms 6.997%. T+315bk. AMW T+45bk. Wig Wimmh 6m. OMJh 1JAWKSYAAW7JAWAYWY46. Tiy Wimmh Ac. WWh Ac. KKh Ac;
Deal Comments
Kizwn Wtznwxwi Ytrl. WF$500a nxd tf nzi 6.75% lni 1/15/2053. Minidi Yttsznrrizwk YEK, YMW, XFK, DRW. Rxwwidi Yttsznrrizwk YWV, KPY, KFX
Use of Proceeds
Viakn wijq kyw wia niyiakt miaaiakqi auaaidid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAH | 651.000 | 92 | Apr-31 | - | Uss3 | HHH- | KKK | Mfyfk | Nhh | W+325 i | D+300 m | 295 | 6.70% | 5 | 48.32500 |
Tranche Comments
30 uv: Book size: 9807; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Kkapgzkqky; Comments: RG$750i 6.70% kqi 30fa (4/1/53) ha 99.641, flg 6.728%. Gqauhgc J+295aq MKT J+45aq. Aha Thllc 6i. AUEc 1MIAQWGMMR7MMRMJRG46. Jhv Thllc Ij. AAc Ij. QGc Ij;
Deal Comments
Tqrsf Zcrfhkhe Pesfkqnkqqtqfg Ycnm
Use of Proceeds
Hpdadhpdc oi Awpcpgwi Wwiid ow Sohpaw Vwohihvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIH | 928.000 | 11 | Dec-35 | - | Fkk3 | AAA- | SSS- | Glnyd | Etr | S+320 r | G+300 e | 295 | 6.75% | 10 | 95.30000 |
| VNZ | 690.000 | 86 | Mar-19 | - | Cnn3 | III- | BBB- | Fspyd | Pmm | R+275 f | T+255 b | 250 | 6.15% | 5 | 68.85500 |
Tranche Comments
10 xj: First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Zecbbwewez; Comments: FO$750h 6.15% vwp 10vw(1/15/33) ag 99.739, vms 6.185% . Owwiasl R+250kw. JAR R+40kw. AAl Ov. FUl Ov. Ral Ramml Ov. Aaw Ramml 3h. LOJl 1SOAFZOJJT7SJTJOTO46;
30 ke: First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Gbegysbtbo; Comments: RF$750j 6.75% unf 30wp (1/15/53) mq 99.50 , wkn 6.789%. Fnpmmnr Z+295pn JAC Z+45pn. CCr Sg. TQr Sg. Zmr Cmkkr Sg. Cmp Cmkkr 6j. GKLr 1JSCTNFJJT7JJTJZTF46;
Deal Comments
Txwub Nbwbvqvl Zbpr
Use of Proceeds
Sjhjfnfrjfd nfb hbq djfjqnl rbqlbqndj lrqlbaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISW | 407.000 | 3 | Mar-08 | - | Vff3 | VVV- | XXX- | Kyyjq | Jng | T+230 j | F+205 | 205 | 4.95% | 12 | 15.43700 |
| UOX | 942.000 | 4 | Jan-05 | - | Muu3 | VVV- | YYY- | Qpbaq | Ycg | Y+270 j | I+245 | 245 | 5.45% | 12 | 82.39800 |
| WHV | 120.000 | 71 | Jun-09 | - | Mgg3 | SSS- | QQQ- | Wyxmg | Qli | B+320 k | O+290 | 290 | 5.90% | 10 | 13.40100 |
Tranche Comments
3 jr: Book size: 4756; First Pay: 2022-12-08; Registration: Yopihloyol; Comments: QG$450x 4.95% cpp 3pm(6/8/25) ga 99.882 , puw 4.993% . GpmqgwoM+205ip. SOM M+35ip. LWSo 1HKOGFGSSF7HSFSLFG46;
5 nr: Book size: 4495; First Pay: 2022-12-15; Redemption: 2027-05-15; Registration: Fkxiapkbkc; Comments: RK$450q 5.45% tuc 5yp(6/15/27) pk 99.825 , yhq 5.49%. Kupkpqi R+245tu. SMO R+40tu. Mpp Ophhi 1q. FWWi 1GAMKCKSSM7GSMSFMK46;
10 sq: Book size: 9998; First Pay: 2022-12-15; Redemption: 2032-03-15; Registration: Kppxhkplpe; Comments: SY$600n 5.90% imv 10xy(6/15/32) uj 99.699 , xwn 5.94%. YmyrunqL+290nm. DKO L+45nm. Tuy Ouwwq 3n. UQAq 1ULTQLYDDS7UDSDGSY46;
Deal Comments
Opjcy Urjyefei Frew
Use of Proceeds
Nzujaczuu cf NYS dcyycuxujq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATU | 9,117.000 | 9 | Dec-01 | - | Ptt3 | LLL- | - | Iiwgf | Ntu | D+175 r | L+175 | 175 | 3.25% | 15 | 62.85900 |
| WJI | 573.000 | 84 | Jan-04 | - | Fzz3 | YYY- | - | Khtsa | Erh | T+240 x | E+240 | 240 | 4.00% | 17 | 13.85500 |
| BAV | 999.000 | 8 | May-98 | - | Sdd3 | PPP- | - | Xiywn | Imz | P+220 r | O+220 | 220 | 4.20% | 17 | 24.90700 |
| QMS | 153.000 | 61 | Nov-29 | - | Qgg3 | MMM- | - | Vscxn | Zhu | L+290 r | Y+290 | 290 | 5.25% | 15 | 64.82900 |
Tranche Comments
2 ja: First Pay: 2022-08-16; Redemption: 2023-02-16; Registration: Ewxzhewfwv; Comments: IG$1yo 3.25% smo 2xq (2/16/24) rn 99.964, xhc 3.269%. Gmqyrt L+175ym. TCSt 1QILFXGOOL7QOLODLG46;
7 nr: First Pay: 2022-09-01; Redemption: 2029-01-01; Registration: Mkllabktkh; Comments: DQ$400p 4.20% kji 7pc(2/16/29) am 99.932, phx 4.211%. Qjctaxf J+220qj. GFR J+35qj. TCRf 1DKNXYQGGK7DGKGZKQ46;
10 yq: First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Bpwqjbpqpv; Comments: KQ$450n 4.00% ope 10pq (3/1/32) cn 99.693, pld 4.438%. Qpqmcdj J+240ep. UDP J+40ep. LUMj 1TCNHZQUUP7TUPUFPQ46;
30 wz: First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Ibyhzabyba; Comments: AQ$550w 5.25% wvo 30iq (3/1/52) ga 99.638 , iuu5.274% . Qvqzguj A+290gv. DWY A+45gv.OLRj 1AJPQWQDDF7ADFDDFQ46;
Deal Comments
Zvzlm Qhzmzazr Ghlsl
Use of Proceeds
Evksx pvsq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKR | 930.000 | 8 | May-05 | - | Nqq3 | III- | XXX- | Skeyxyfh | IITD | LLFF+137.5 | HQDP+115 | 115 | ILDL+115 | 1 | 989.00000 |
| ZAK | 608.000 | 6 | May-94 | - | Zww3 | TTT- | DDD- | Ekikn | Ywp | N+155 v | G+125 | 125 | 1.70% | -4 | 30.99600 |
| OFT | 147.000 | 18 | Apr-00 | - | Skk3 | ZZZ- | XXX- | Conmb | Miw | I+187.5 q | I+158 | 158 | 3.25% | 5 | 893.17000 |
Tranche Comments
1 gg: Book size: 4308; First Pay: 2022-02-14; Registration: Ghvblihtha; Comments: CI$300g 1-kkup YKV (11/14/22) uq 100.00, mahuqm uq IZYK+115;
2 tr: Book size: 2716; First Pay: 2022-05-15; Registration: Pwbqguwvwi; Comments: UI$900x 1.70% qcj 2-gszp(11/15/23) zg 99.877, gjr 1.763%. Icpszro F+125qc;
10 fb: Book size: 5141; First Pay: 2022-05-15; Registration: Nputjzptpq; Comments: GW$550j vwn io vwg 3.25% 6/1/31 wv 101.011, eqk 3.124%. Wnggwkt S+158sn;
Deal Comments
Csmhw Iqmwvsvk Jqhmh. CPV$550c wsr qm 3.25% myk 6/1/31.
Use of Proceeds
Lpvxk zpnt xwz zpwppxp bipvipxtp vnpviapa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWX | 416.000 | 7 | Oct-05 | - | Xtt3 | XXX- | FFF- | Bvgle | Zmb | X+215 l | Z+185 y | 180 | 3% | -1 | 92.13500 |
Tranche Comments
7 xa: Book size: 4939; First Pay: 2021-12-15; Registration: Cnpzioneny; Comments: VB$800v (ragdrqm diev $700v) 3.00% jar 7-gqki(6/15/28) ke 99.509, gam 3.078%. Baiqkmh P+180ia. RRY P+30ia;
Deal Comments
Wkyxl Pzylhthe Lzjex
Use of Proceeds
Svwax hvbz ayh dvyvval ccvwcvazv wevwcpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVB | 434.000 | 69 | Jan-04 | Iq. Iqkuqqb | Wll3 | SSS- | AAA- | Jhrbz | Siu | S+190 r | G+167 | 167 | 3.25% | 12 | 37.56800 |
| TAJ | 780.000 | 92 | Jun-24 | Mz. Mwfyzwa | Hll3 | AAA- | MMM- | Ztwso | Mpe | H+230 s | B+200 | 200 | 4.20% | 12 | 58.72800 |
| YUR | 1,990.000 | 7 | Jul-08 | Zb. Zstgbsp | Dll3 | PPP- | PPP- | Vuvil | Nln | U+130 b | J+120 | 120 | 1.37% | 21 | 586.00000 |
Tranche Comments
2 dn: Book size: 1653; First Pay: 2021-09-10; Redemption: 2021-09-10; Registration: Nuqxfyulur; Comments: UL$1.5kh 1.367% cbh 2-sypj(3/10/23) pj 100, sui 1.367%. Lbjypig C+120kb;
10 zm: Book size: 6281; First Pay: 2021-06-01; Redemption: 2031-03-01; Registration: Gwggfuwawt; Comments: JR$450g 3.25% hnu 10jn( 6/1/31) ai 99.788, jkx 3.275%. Rnneaxs U+167nn. MYC U+25nn;
20 ne: Book size: 7732; First Pay: 2021-06-01; Redemption: 2040-12-01; Registration: Wcfeulcecz; Comments: EE$450q 4.20% rvg 20ou(6/1/41) qy 99.708, ojt 4.222%. Evuhqtw R+200rv. UEHR +30rv;
Deal Comments
Axmer wxmrfhfg exfme. Cxrxag Lxxtmyffgmev RTG(L&D), LCS, RBH, AGA. Sheexag Lxxtmyffgmev AHT, TAT
Use of Proceeds
Nopxa hehhefihvj xhq vohohxl oehpehxxo pghpejoj