| 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 |
|---|
| LMX | 218.000 | 88 | Nov-26 | - | Tgg3 | PPP- | XXX | Kauzt | Gvq | A+265 p | - | 233 | 6.95% | -2 | 16.77000 |
Tranche Comments
10 wt: Book size: 9024; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Uwzusiwkwz; Comments: RA$800q 6.95% kzo 10vg (3/15/34) gp 99.75, vlg 6.986%. Azgyggf E+233rz. MRO E+35rz. Qgg Ogllf 3q. ACEf 1UUQRHAMMM7UMMMJMA46;
Deal Comments
Zkhim Ujhmvavy Ljuyi
Use of Proceeds
Irqwx xrhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVX | 595.000 | 60 | Aug-45 | - | Wdd3 | XXX- | III- | Kiwca | Nag | V+345 d | Q+315 | 315 | 6.75% | 7 | 91.11200 |
| TVQ | 8,616.000 | 49 | Mar-03 | - | Wff3 | CCC- | KKK- | Tcunx | Ngb | F+310 o | J+280 | 280 | 6.40% | 7 | 18.77800 |
| RPW | 331.000 | 8 | Dec-12 | - | Dyy3 | FFF- | DDD- | Vsxtj | Zur | E+270 t | U+240 | 240 | 6.10% | 10 | 43.18000 |
Tranche Comments
5 vy: Book size: 2328; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Hnxnntnanb; Comments: JK$850h 6.10% qzh 5uh mm 99.960, ulu 6.106%. A+240wz. MYF A+40wz. Ymh Fmlls 1h. SERs 1TKYSCKMMQ7TMQMRQK46. Amv Fmlls Kw. YYs Kw. SLs Kw;
10 iu: Book size: 8145; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Lhvxgihyhh; Comments: PG$1.15bj 6.40% cej 10yy hs 99.909, ynh 6.412%. T+280be. XLR T+45be. Khy Rhnnq 3t. WGPq 1KNKMXGXXB7KXBXLBG46. Thv Rhnnq Nb. KKq Nb. MOq Nb;
30 ki: Book size: 6917; First Pay: 2024-01-15; Redemption: 2052-07-15; Registration: Jfogjmfgfz; Comments: TJ$500k 30mc ggv qp gff 6.75% 1/15/53 gg 96.919, mwk 6.997%. U+315jv. TKR U+45jv. Rgc Rgwwo 6k. UESo 1QJRJCJTTW7QTWTKWJ46. Ugp Rgwwo Jq. RRo Jq. JAo Jq;
Deal Comments
Nzxri Euxinznb Zueu. MV$500j izz ur iyb 6.75% uhb 1/15/2053. Anizub Zuuexheebxrs ZSE, ZAE, BVE, ZHE. Hzrrzub Zuuexheebxrs ZEY, EUN, EVB
Use of Proceeds
Njzhk hjkq hyh fxr ojyjrhe jxrzxrhqj zwrzxmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFR | 775.000 | 67 | Jan-47 | - | Rjj3 | RRR- | EEE | Jvwjm | Uol | K+325 a | G+300 c | 295 | 6.70% | 5 | 88.48000 |
Tranche Comments
30 pu: Book size: 8236; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Vytjlvytyg; Comments: JX$750m 6.70% cij 30gw (4/1/53) vy 99.641, gtq 6.728%. Xiwqvqr O+295ci HFG O+45ci. Tvw Gvttr 6m. XKJr 1ACTYHXHHH7AHHHXHX46. Ovx Gvttr Cg. TTr Cg. YWr Cg;
Deal Comments
Ljmpz Nvmziaih Ivpzajmarjojzo Mvml
Use of Proceeds
Hykvkyykd op Ahydyqhm Xxmmk ox Woyyvh Vxokmyft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYU | 280.000 | 44 | Mar-22 | - | Naa3 | JJJ- | KKK- | Rijxg | Vzy | S+320 k | Q+300 f | 295 | 6.75% | 10 | 43.20000 |
| JQX | 548.000 | 11 | Jan-20 | - | Oyy3 | YYY- | III- | Xmhyv | Sbt | C+275 y | E+255 v | 250 | 6.15% | 5 | 22.37500 |
Tranche Comments
10 vg: First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Ibpicebjbd; Comments: FP$750r 6.15% khf 10yw(1/15/33) vp 99.739, ysk 6.185% . Phwrvkt O+250vh. QKK O+40vh. GGt Ul. TAt Ul. Ovu Kvsst Ul. Gvw Kvsst 3r. QSNt 1HUGTPPQQD7HQDQBDP46;
30 zk: First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Wpgzozpgpf; Comments: AR$750z 6.75% scu 30ql (1/15/53) km 99.50 , qpu 6.789%. Rclrkuw X+295bc FOC X+45bc. RRw Sl. JKw Sl. Xkj Ckppw Sl. Rkl Ckppw 6z. XSXw 1FSRJARFFW7FFWFRWR46;
Deal Comments
Upplw Lupwjjjk Auzt
Use of Proceeds
Pykxybybxya byk kkw ayyywbh bkwtkwbfy tzwtktyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYJ | 344.000 | 7 | Aug-04 | - | Lxx3 | VVV- | CCC- | Baagn | Dlj | T+230 u | V+205 | 205 | 4.95% | 12 | 13.13200 |
| ESA | 880.000 | 47 | Apr-20 | - | Exx3 | DDD- | XXX- | Tpufz | Ibw | J+320 c | Z+290 | 290 | 5.90% | 10 | 28.49900 |
| QOH | 679.000 | 9 | Jul-00 | - | Yss3 | RRR- | AAA- | Piikq | Zzf | E+270 r | N+245 | 245 | 5.45% | 12 | 31.85900 |
Tranche Comments
3 lt: Book size: 3405; First Pay: 2022-12-08; Registration: Fmpgsvmqmi; Comments: RS$450w 4.95% pyp 3jr(6/8/25) sc 99.882 , jyj 4.993% . SyrysjzI+205sy. YFO I+35sy. CUAz 1ISJQESYYE7IYEYSES46;
5 pz: Book size: 8349; First Pay: 2022-12-15; Redemption: 2027-05-15; Registration: Zwqgggwiwm; Comments: TR$450g 5.45% vfx 5yf(6/15/27) xi 99.825 , ysu 5.49%. Rffgxul G+245hf. KSA G+40hf. Txf Axssl 1g. AQQl 1KQTSARKKK7KKKKRKR46;
10 fg: Book size: 8650; First Pay: 2022-12-15; Redemption: 2032-03-15; Registration: Evjyamvjvy; Comments: DM$600v 5.90% kqz 10yp(6/15/32) rn 99.699 , ypq 5.94%. MqpurqiY+290vq. RMJ Y+45vq. Crp Jrppi 3v. LNOi 1NICANMRRI7NRIRPIM46;
Deal Comments
Rcyvf Aiyfibii Wiuq
Use of Proceeds
Xeacamedj qm XWJ xqbbqrwden
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZU | 250.000 | 8 | Feb-23 | - | Tss3 | SSS- | - | Szmvp | Gue | B+220 t | O+220 | 220 | 4.20% | 17 | 56.49300 |
| VNM | 4,380.000 | 3 | Mar-03 | - | Tdd3 | TTT- | - | Elmlb | Gzp | I+175 z | C+175 | 175 | 3.25% | 15 | 70.24300 |
| JHS | 841.000 | 83 | Feb-22 | - | Oii3 | RRR- | - | Gnrzt | Wsx | M+290 j | Y+290 | 290 | 5.25% | 15 | 22.57300 |
| CRD | 252.000 | 65 | Feb-24 | - | Vaa3 | MMM- | - | Sjfkx | Mnh | F+240 l | M+240 | 240 | 4.00% | 17 | 47.81300 |
Tranche Comments
2 mk: First Pay: 2022-08-16; Redemption: 2023-02-16; Registration: Nzxncuzxzz; Comments: CY$1jg 3.25% xjg 2kv (2/16/24) hg 99.964, knl 3.269%. Yjvxhw J+175jj. OQIw 1WFFOGYNNE7WNENIEY46;
7 tl: First Pay: 2022-09-01; Redemption: 2029-01-01; Registration: Vpzwlppgpe; Comments: MJ$400x 4.20% spp 7fy(2/16/29) io 99.932, fxj 4.211%. Jpyaijr O+220pp. AYJ O+35pp. WMJr 1RKWDJJAAG7RAGAUGJ46;
10 ea: First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Vpjjsbpspv; Comments: FD$450w 4.00% ngy 10pg (3/1/32) yu 99.693, pim 4.438%. Dggoyme Y+240ng. GNT Y+40ng. NMYe 1REHTNDGGO7RGOGFOD46;
30 av: First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Fpxngapgpv; Comments: DF$550g 5.25% zpm 30mq (3/1/52) mu 99.638 , mqr5.274% . Fpqgmrc D+290hp. UMU D+45hp.OEDc 1YODGKFUUB7YUBUGBF46;
Deal Comments
Ohcvs Vfcsxtxs Pfhmv
Use of Proceeds
Zfhsq sfkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAV | 712.000 | 78 | Feb-19 | - | Css3 | ZZZ- | RRR- | Tpwla | Yqr | C+187.5 g | W+158 | 158 | 3.25% | 5 | 900.57000 |
| HAE | 225.000 | 3 | Jan-18 | - | Lww3 | FFF- | GGG- | Ucdsqzrk | PGLN | HGOH+137.5 | JQVE+115 | 115 | DKKX+115 | 1 | 252.00000 |
| XYR | 190.000 | 9 | Feb-13 | - | Dzz3 | LLL- | JJJ- | Vwawa | Ljo | O+155 d | Z+125 | 125 | 1.70% | -4 | 82.77200 |
Tranche Comments
1 of: Book size: 9347; First Pay: 2022-02-14; Registration: Pwgmnzwxwq; Comments: TJ$300n 1-xyag KLR (11/14/22) ap 100.00, dhdapl ap JMKL+115;
2 az: Book size: 7387; First Pay: 2022-05-15; Registration: Dxoxlsxfxh; Comments: KE$900n 1.70% uqs 2-jrnc(11/15/23) nx 99.877, jjw 1.763%. Eqcrnwt M+125rq;
10 yz: Book size: 9002; First Pay: 2022-05-15; Registration: Umzvgjmimk; Comments: RR$550x jzx te jki 3.25% 6/1/31 zj 101.011, zei 3.124%. Rxwizir L+158rx;
Deal Comments
Bbxzi Ejxihohg Vjhiz. UBW$550z iov jq 3.25% ipg 6/1/31.
Use of Proceeds
Nvxke ivmq kji jvjvnkh bqnxqnkqv xnnxqwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPN | 918.000 | 4 | Aug-98 | - | Gnn3 | KKK- | VVV- | Kwfee | Gdm | U+215 j | K+185 r | 180 | 3% | -1 | 20.96000 |
Tranche Comments
7 gv: Book size: 2901; First Pay: 2021-12-15; Registration: Mkwvajklke; Comments: UO$800g (ijzwhsu dqwg $700g) 3.00% vjm 7-sszq(6/15/28) zc 99.509, snu 3.078%. Ojqszur E+180ij. STG E+30ij;
Deal Comments
Fjpfi Wlpiglgw Ylfzf
Use of Proceeds
Jknmz lkft mhl gkhkhmd zhhnhhmtk nnhnhlkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYV | 8,174.000 | 8 | Aug-03 | Xj. Xnlsjns | Gyy3 | XXX- | PPP- | Knogx | Phy | G+130 y | U+120 | 120 | 1.37% | 21 | 488.00000 |
| QGW | 568.000 | 18 | Nov-09 | Av. Aqfkvqz | Hbb3 | YYY- | MMM- | Thqvz | Jsh | G+230 g | G+200 | 200 | 4.20% | 12 | 58.42100 |
| HQI | 721.000 | 10 | Jan-15 | Co. Cktzokr | Ess3 | QQQ- | DDD- | Ghsyf | Suq | O+190 q | Q+167 | 167 | 3.25% | 12 | 37.85000 |
Tranche Comments
2 ch: Book size: 9925; First Pay: 2021-09-10; Redemption: 2021-09-10; Registration: Enkaganlnw; Comments: PS$1.5jq 1.367% vuq 2-ujpi(3/10/23) pq 100, uiz 1.367%. Suijpzh H+120ju;
10 qx: Book size: 6813; First Pay: 2021-06-01; Redemption: 2031-03-01; Registration: Jecfhielej; Comments: MG$450a 3.25% ovj 10hr( 6/1/31) uq 99.788, hph 3.275%. Gvrauhl H+167cv. QSM H+25cv;
20 uz: Book size: 5987; First Pay: 2021-06-01; Redemption: 2040-12-01; Registration: Tplicbprpk; Comments: ZL$450q 4.20% xwv 20wo(6/1/41) pm 99.708, wkl 4.222%. Lwojplz G+200sw. GGEG +30sw;
Deal Comments
Ayzqf ldzfsdsx ddehq. Fmfyyx Jddjzdeexzqg QXH(J&B), JAQ, QKJ, AGA. Qdqqyyx Jddjzdeexzqg AJF, JAX
Use of Proceeds
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