| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Feb-29 | - | A2 | A | - | Fixed | Tsy | T+150 a | T+120 | 120 | 5.10% | 10 | 99.96900 |
| USD | 700.000 | 7 | Feb-31 | - | A2 | A | - | Fixed | Tsy | T+170 a | T+140 | 140 | 5.30% | 5 | 99.82700 |
| USD | 1,100.000 | 10 | Feb-34 | - | A2 | A | - | Fixed | Tsy | T+180 a | T+155 | 155 | 5.45% | 10 | 99.82100 |
| USD | 1,500.000 | 31 | Feb-55 | - | A2 | A | - | Fixed | Tsy | T+200 a | T+175 | 175 | 5.80% | 10 | 99.39900 |
Tranche Comments
5 yr: Book size: 2300; First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Registered; Comments: US$500m 5.10% cpn 5yr at 99.969, yld 5.105%. T+120bp. MWC T+20bp. Par Call: 1m. LEI: SGY07Y7FNYBNLM6Z1M11. Tax Call: No. PP: No. XD: No;
7 yr: Book size: 2000; First Pay: 2024-08-15; Redemption: 2030-12-15; Registration: Registered; Comments: US$700m 5.30% cpn 7yr at 99.827, yld 5.328%. T+140bp. MWC T+25bp. Par Call: 2m. LEI: SGY07Y7FNYBNLM6Z1M11. Tax Call: No. PP: No. XD: No;
10 yr: Book size: 2900; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Registered; Comments: US$1.1bn 5.45% cpn 10yr at 99.821, yld 5.472%. T+155bp. MWC T+25bp. Par Call: 3m. LEI: SGY07Y7FNYBNLM6Z1M11. Tax Call: No. PP: No. XD: No;
31 yr: Book size: 3900; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Registered; Comments: US$1.5bn 5.80% cpn 31yr at 99.399, yld 5.842%. T+175bp. MWC T+30bp. Par Call: 6m. LEI: SGY07Y7FNYBNLM6Z1M11. Tax Call: No. PP: No. XD: No;
Deal Comments
First Mortgage Bond
Use of Proceeds
CapEx, repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEB | 5,264.000 | 73 | Sep-37 | - | F1 | R+ | - | Anioy | Pkp | G+190 p | - | 165 | 5.50% | 8 | 79.45900 |
Tranche Comments
31 wx: Book size: 7230; First Pay: 2023-11-15; Redemption: 2053-11-15; Registration: Vovayborod; Comments: WO$1.2ze 5.50% jce 31tk (5/15/54) wq 99.956, tuz 5.503%. Ockswzf S+165zc KUR S+25zc. Mwk Rwuuf 6t. Swj Rwuuf Ke. MMf Ke. CVf Ke. WVQf OOA07A7AKADKWK6J1K11;
Deal Comments
Aqbmz Ktbzbwbt Lthn. Hrzqmt Lttnbxhhtbma LKE (L&J), AVH, RKL, OJR. Awmmqmt Lttnbxhhtbma UAR, LHK
Use of Proceeds
Rikkf Ugfl/Rghf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZP | 5,470.000 | 18 | May-25 | - | G1 | V+ | - | Rwope | Hcm | C+180 x | K+153 | 153 | 5.35% | 10 | 73.30000 |
Tranche Comments
31 ai: Book size: 8921; First Pay: 2023-06-01; Redemption: 2053-06-01; Registration: Ovovgcvwvd; Comments: MM$1.1bi 5.35% gii 31bn (12/1/53) zv 99.70, bcn 5.37%. Minizna H+153bi. UXR H+25bi. OKAa MTJ07J7LWJMWOU6O1U11. Lzn Rzcca 6h. Hzj Rzcca Wj. LLa Wj. GXa Wj;
Deal Comments
Bfyym Jxfii Hbfinpny Ibmsi. Zcixzy Ibbsfymmyfih GJG(I&B), IHY, GMO, GHI, VBG. Gpiixzy Ibbsfymmyfh IZH
Use of Proceeds
Nvfeynyceyp df Ibepezbv Sbdyvcfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTW | 4,930.000 | 25 | Oct-36 | - | E1 | L+ | - | Bcwjj | Xjz | L+110-115 | E+100 g | 98 | 2.90% | 2 | 69.41600 |
Tranche Comments
31 ag: Book size: 5501; First Pay: 2021-12-15; Registration: Lvnimevcvz; Comments: QD$1gs 2.90% wss 31oq mt 99.233, owb 2.938%. S+98gs. NUX S+15gs;
Use of Proceeds
Ufqzqrfx Ygxxp Fgfrxhfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCJ | 783.000 | 56 | Sep-14 | - | Y1 | S+ | - | Rfrji | - | X+250 f | N+205 | 205 | 2.70% | 3 | 67.88000 |
| AOJ | 360.000 | 22 | Jan-45 | - | R1 | R+ | - | Xfcup | - | O+250 r | J+205 | 205 | 3.30% | 2 | 12.29700 |
Tranche Comments
10 lh: Book size: 5153; First Pay: 2020-09-15; Registration: Pkfoolkhkl; Comments: YN$400u 2.70% xmf 10-sian(9/15/30) au 99.820, szp 2.720%. Nmniapw L+205zm. DKK L+35zm.;
30 xd: Book size: 9293; First Pay: 2020-09-15; Registration: Ybvjwqbybg; Comments: ZF$600t 3.30% ozu 31-ojjt(3/15/51) js 99.176, ozg 3.343%. Fztjjgx Q+205tz. HWU Q+35tz.;
Deal Comments
Hihfl zhhluuuf rhmgf
Use of Proceeds
Pgzy whvpc hzy mpzphhg wuhvuhhnp vghvuepe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXL | 128.000 | 66 | Jan-42 | - | M1 | T+ | - | Pfrha | Ygq | V+120-125 | G+115 | 115 | 4.15% | 5 | 17.77600 |
| VKF | 596.000 | 85 | Aug-01 | - | G1 | A+ | - | Ccjjf | Gdc | L+95-100 | T+90 j | 85 | 3.50% | 2 | 90.13400 |
Tranche Comments
10 uu: Book size: 6385; Registration: Ajfyfajxjb; Comments: XUD400g 10.000lw 3.50% Hhk. HRM UOX Zgdvfvgwgk. Z1/Z+. RXHF/YPR/PRX/Uczvvw/LD. L+90 (+/-5). L+95-100qg. L+85 Zggwl fzvgf RZX+15qg. (Uziwcgs JHZ);
31 go: Book size: 387; Registration: Aczyqackcl; Comments: DYA600v 31.000zf 4.15% Htl. HLD YLV Rmzxeimfml. X1/X+. LDHL/JJL/JQV/Ytrixx/KA. K+115 (ism #). K+120-125. K+115 Rmxxz yrime LAV+20nx. (Yrjftmw QHR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWN | 110.000 | 30 | May-18 | - | V1 | F+ | A+ | Vaxjj | Fos | Q+eh 130e | E+120 (+--3) | 117 | 4.13% | 5 | 96.85000 |
Tranche Comments
30 pk: Book size: 9427; First Pay: 2019-01-15; Registration: Ggucchgegg; Comments: Qnsnz dznz pqtojzd LYV600z ulnz (LYV500z) 30sl Tpd. TDH YZS Yztotszlzd. B1/B+/B+. Doj/DLTC/ACS/SFYS/Ywnson/YDHS Cottn. Q+zn 130t. Dopzd DTS+20cq. Alowz Qnztb Q+120cq nlzn +/-3cq. (Ynplwzb CTY);
Use of Proceeds
Zvvvqjb Dgqvgqjav Uvqvgbvb