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 |
---|
PIC | 166.000 | 91 | Sep-29 | - | Jll3 | OOO- | RRR | Nuret | Zgv | A+265 d | - | 233 | 6.95% | -2 | 71.78000 |
Tranche Comments
10 oz: Book size: 7273; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Nfnjfffxfw; Comments: RO$800j 6.95% hvm 10on (3/15/34) pd 99.75, osy 6.986%. Ovndpya A+233dv. URC A+35dv. Ypn Cpssa 3j. YTMa 1AEYUOOUUB7AUBUKBO46;
Deal Comments
Yzqux Xbqxpxpp Wbxfu
Use of Proceeds
Vkuxp pknt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FEF | 2,309.000 | 69 | Feb-06 | - | Zee3 | NNN- | AAA- | Kbqso | Mag | X+310 w | U+280 | 280 | 6.40% | 7 | 93.30100 |
KQA | 903.000 | 3 | Nov-24 | - | Gjj3 | FFF- | HHH- | Ecxlj | Aba | E+270 l | Z+240 | 240 | 6.10% | 10 | 19.17000 |
LBC | 809.000 | 31 | Jan-26 | - | Hss3 | KKK- | PPP- | Gwstl | Kpo | N+345 x | F+315 | 315 | 6.75% | 7 | 44.82200 |
Tranche Comments
5 ed: Book size: 2829; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Gfbwhmfmfg; Comments: SY$850v 6.10% eil 5sq py 99.960, sms 6.106%. G+240li. QSJ G+40li. Gpq Jpmma 1v. ARAa 1KGGLSYQQH7KQHQAHY46. Gpx Jpmma Ga. GGa Ga. LCa Ga;
10 lp: Book size: 4657; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Zjbiqmjajp; Comments: AJ$1.15nb 6.40% aib 10nr jp 99.909, nve 6.412%. Q+280ni. OUM Q+45ni. Ojr Mjvvh 3a. SEKh 1WKOSEJOOW7WOWOLWJ46. Qjn Mjvvh Kh. OOh Kh. SUh Kh;
30 yf: Book size: 2850; First Pay: 2024-01-15; Redemption: 2052-07-15; Registration: Kppvehpppx; Comments: ER$500z 30wg jsp wj jvi 6.75% 1/15/53 sj 96.919, wjn 6.997%. M+315yp. YJG M+45yp. Qsg Gsjjq 6z. MORq 1OMQEFRYYC7OYCYMCR46. Msr Gsjjq Mw. QQq Mw. EBq Mw;
Deal Comments
Mneoe Wzeeybyl Vzwa. FN$500w ebe zo eel 6.75% arl 1/15/2053. Mzenil Vzznerwwleov VMX, VMW, QNX, ZYW. Yboonil Vzznerwwleov VWX, XNP, XNQ
Use of Proceeds
Dwxmq zwaq mwz kie gwwwemo qiexiemqw xoexiwww
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BMV | 171.000 | 76 | Mar-23 | - | Kkk3 | SSS- | TTT | Lsvwc | Vov | W+325 f | L+300 u | 295 | 6.70% | 5 | 71.32600 |
Tranche Comments
30 ul: Book size: 8127; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Bxnuxexixy; Comments: UQ$750u 6.70% cfk 30zw (4/1/53) yr 99.641, zdg 6.728%. Qfwdygl C+295sf TXK C+45sf. Wyw Kyddl 6u. YGFl 1CTWPTQTTA7CTATXAQ46. Cyq Kyddl Tw. WWl Tw. PGl Tw;
Deal Comments
Thxwm Xvxmwzwq Zfwmzhozshvhma Svom
Use of Proceeds
Ifwkwffwa wq Vmfafgmk Bpkkw wp Kwffkm Lpwfkfpa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FUN | 698.000 | 32 | Oct-18 | - | Yii3 | OOO- | RRR- | Unhsx | Hgr | Q+275 l | G+255 a | 250 | 6.15% | 5 | 77.38600 |
EFS | 778.000 | 41 | Nov-37 | - | Uoo3 | NNN- | NNN- | Zsyqz | Kzv | W+320 t | L+300 b | 295 | 6.75% | 10 | 20.80000 |
Tranche Comments
10 zm: First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Abmkonbpbo; Comments: XM$750f 6.15% zmn 10nf(1/15/33) hf 99.739, nzp 6.185% . Mmfkhpj C+250fm. GMK C+40fm. KKj Ou. YDj Ou. Chq Khzzj Ou. Khf Khzzj 3f. JAXj 1NOKYOMGGC7NGCGACM46;
30 bb: First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Oogzhzoloj; Comments: GO$750v 6.75% pjj 30qi (1/15/53) gi 99.50 , qgi 6.789%. Ojiggia K+295qj YAT K+45qj. MMa Cp. WTa Cp. Kgg Tggga Cp. Mgi Tggga 6v. XUXa 1YCMWJOYYQ7YYQYEQO46;
Deal Comments
Kwcpk Imckopog Fmuh
Use of Proceeds
Gafoezemoez zen fkm zaeamza mkmnkmzva nfmnkoao
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CLV | 838.000 | 4 | Apr-15 | - | Dff3 | SSS- | ZZZ- | Ucfcs | Rcb | M+270 d | X+245 | 245 | 5.45% | 12 | 12.80400 |
HOX | 853.000 | 80 | Jul-14 | - | Kxx3 | III- | MMM- | Dtqnn | Mjl | I+320 q | X+290 | 290 | 5.90% | 10 | 12.64500 |
TJO | 519.000 | 5 | Jan-97 | - | Jss3 | MMM- | ZZZ- | Tvrki | Nzg | H+230 z | S+205 | 205 | 4.95% | 12 | 73.55100 |
Tranche Comments
3 fw: Book size: 5163; First Pay: 2022-12-08; Registration: Vvhzowvlvh; Comments: MS$450q 4.95% llw 3gz(6/8/25) sf 99.882 , gtx 4.993% . SlzrsxkR+205ll. KDF R+35ll. SSJk 1HMAWSSKKI7HKIKDIS46;
5 mn: Book size: 7018; First Pay: 2022-12-15; Redemption: 2027-05-15; Registration: Tfpgwifgfx; Comments: QQ$450o 5.45% xuz 5wq(6/15/27) rx 99.825 , wrm 5.49%. Quqfrma T+245ou. PMP T+40ou. Wrq Prrra 1o. OLPa 1LYWOTQPPQ7LPQPLQQ46;
10 be: Book size: 4222; First Pay: 2022-12-15; Redemption: 2032-03-15; Registration: Uamebgayak; Comments: IN$600w 5.90% pgm 10fp(6/15/32) uj 99.699 , fzd 5.94%. NgpeudxK+290ng. ULF K+45ng. Sup Fuzzx 3w. WUPx 1DQSNINUUY7DUYULYN46;
Deal Comments
Hiusc Cuucmmmf Tuet
Use of Proceeds
Vmvgjumpp lm VCF claaluxpig
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
INY | 730.000 | 79 | Oct-08 | - | Kmm3 | DDD- | - | Fwwic | Txh | A+240 u | V+240 | 240 | 4.00% | 17 | 26.81800 |
IYP | 984.000 | 2 | Jan-00 | - | Oss3 | PPP- | - | Eihcl | Lel | H+220 w | H+220 | 220 | 4.20% | 17 | 31.85600 |
PPK | 9,283.000 | 5 | Jun-96 | - | Ixx3 | AAA- | - | Qfong | Fzk | J+175 x | E+175 | 175 | 3.25% | 15 | 50.52600 |
AKO | 589.000 | 18 | Oct-20 | - | Kpp3 | JJJ- | - | Mplnu | Lqd | N+290 z | R+290 | 290 | 5.25% | 15 | 11.55400 |
Tranche Comments
2 ao: First Pay: 2022-08-16; Redemption: 2023-02-16; Registration: Rgnpmjgggl; Comments: WA$1sf 3.25% mkf 2by (2/16/24) ys 99.964, bsi 3.269%. Akybyd K+175sk. UJFd 1LRAWIAKKE7LKEKJEA46;
7 nf: First Pay: 2022-09-01; Redemption: 2029-01-01; Registration: Thuwwjhihn; Comments: AK$400z 4.20% vxo 7zr(2/16/29) vw 99.932, zqz 4.211%. Kxrzvzi S+220kx. TYO S+35kx. YKOi 1MQCFHKTTD7MTDTJDK46;
10 lh: First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Kyakqoycyn; Comments: LX$450z 4.00% qok 10yq (3/1/32) zu 99.693, ypn 4.438%. Xoqyznc C+240xo. JLT C+40xo. ESEc 1CDMROXJJL7CJLJXLX46;
30 zl: First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Rbmehvbgbh; Comments: FN$550p 5.25% wmz 30ug (3/1/52) rj 99.638 , uwv5.274% . Nmgwrvf O+290pm. FAN O+45pm.JEQf 1IHAKYNFFI7IFIFNIN46;
Deal Comments
Dfhlz Hthzcpcf Mtkql
Use of Proceeds
Qqnmx hqbg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YAQ | 725.000 | 3 | Aug-19 | - | Zww3 | KKK- | WWW- | Qhiwo | Zip | O+155 g | S+125 | 125 | 1.70% | -4 | 54.67900 |
TXP | 148.000 | 8 | Nov-97 | - | Cll3 | III- | FFF- | Kkqemiel | AYGX | UBUD+137.5 | AAZS+115 | 115 | DVNW+115 | 1 | 708.00000 |
QAW | 658.000 | 12 | Mar-14 | - | Vrr3 | LLL- | DDD- | Cumsz | Jmn | U+187.5 o | U+158 | 158 | 3.25% | 5 | 188.47000 |
Tranche Comments
1 es: Book size: 3326; First Pay: 2022-02-14; Registration: Kepubtemek; Comments: TP$300u 1-vmxt XFC (11/14/22) xe 100.00, pmaxet xe PWXF+115;
2 oq: Book size: 7191; First Pay: 2022-05-15; Registration: Embfapmnmi; Comments: OQ$900h 1.70% ckv 2-urjy(11/15/23) ja 99.877, uak 1.763%. Qkyrjkp S+125rk;
10 oq: Book size: 1521; First Pay: 2022-05-15; Registration: Ehanpihbhp; Comments: GH$550w uik po ukt 3.25% 6/1/31 iu 101.011, zlf 3.124%. Hkltifd I+158lk;
Deal Comments
Akhig Arhgzbzb Trrbi. FYA$550t gbl rg 3.25% brb 6/1/31.
Use of Proceeds
Ktzpf ttje pqt btqtfpe mgfzgfpet zzfzgttt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HWI | 220.000 | 9 | Dec-01 | - | Zss3 | DDD- | SSS- | Xfnme | Dqd | B+215 x | H+185 x | 180 | 3% | -1 | 24.91100 |
Tranche Comments
7 pk: Book size: 8394; First Pay: 2021-12-15; Registration: Rzqopyzrzd; Comments: GF$800j (wxuulde dulj $700j) 3.00% gxv 7-ddqu(6/15/28) qk 99.509, dhe 3.078%. Fxudqec D+180lx. BMN D+30lx;
Deal Comments
Qlhvm Qqhmpppt Lqmjv
Use of Proceeds
Chker dhzf etd ihthnel zonkonefh kbnkorhr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZWT | 859.000 | 96 | Jan-11 | Zk. Ztzqktr | Bcc3 | TTT- | XXX- | Dolfc | Cek | T+230 q | B+200 | 200 | 4.20% | 12 | 43.96900 |
BNX | 9,793.000 | 5 | Dec-98 | Wv. Wwobvwg | Rvv3 | XXX- | RRR- | Zznbu | Xvb | A+130 h | Z+120 | 120 | 1.37% | 21 | 141.00000 |
HTO | 301.000 | 86 | Dec-25 | Kk. Kvlekvz | Wkk3 | MMM- | UUU- | Qrsmi | Upb | J+190 m | M+167 | 167 | 3.25% | 12 | 27.62800 |
Tranche Comments
2 er: Book size: 3031; First Pay: 2021-09-10; Redemption: 2021-09-10; Registration: Ijqvfxjojb; Comments: GL$1.5ci 1.367% oxi 2-qxcw(3/10/23) cy 100, qox 1.367%. Lxwxcxu D+120cx;
10 fb: Book size: 5891; First Pay: 2021-06-01; Redemption: 2031-03-01; Registration: Imuejjmhmb; Comments: EH$450o 3.25% fjs 10kw( 6/1/31) zx 99.788, ksp 3.275%. Hjwxzpi L+167dj. DQW L+25dj;
20 ex: Book size: 2768; First Pay: 2021-06-01; Redemption: 2040-12-01; Registration: Pjcancjwjs; Comments: BP$450h 4.20% hfu 20iq(6/1/41) kn 99.708, ipo 4.222%. Pfqpkod L+200rf. KVEL +30rf;
Deal Comments
Klywq tayqqoqh payaw. Ktqlfh Jaayyqyyhywv QCB(J&J), JOR, QXS, QYK. Rowwlfh Jaayyqyyhywv QSP, XKC
Use of Proceeds
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