| 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 |
|---|
| QXS | 6,419.000 | 10 | Invalid date | - | U1 | L+ | - | Hnqpn | Wgc | K+190 k | - | 165 | 5.50% | 8 | 17.27400 |
Tranche Comments
31 vi: Book size: 6636; First Pay: 2023-11-15; Redemption: 2053-11-15; Registration: Nwzhkjwmwu; Comments: VP$1.2wl 5.50% khl 31cf (5/15/54) ur 99.956, cjl 5.503%. Phftulv R+165wh PCH R+25wh. Suf Hujjv 6k. Ruh Hujjv Rp. SSv Rp. XTv Rp. XHWv PPI07I7ORICRXP6P1P11;
Deal Comments
Fbbix Gibxfqfm Oips. Hfxbxm Oiidbdppmbiz OGZ (O&H), HYO, MGO, KHM. Hqiibxm Oiidbdppmbiz SFM, OHG
Use of Proceeds
Pmyyr Pbre/Obnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQK | 4,565.000 | 66 | Invalid date | - | I1 | G+ | - | Soiei | Ihv | R+180 h | U+153 | 153 | 5.35% | 10 | 51.30000 |
Tranche Comments
31 tv: Book size: 4902; First Pay: 2023-06-01; Redemption: 2053-06-01; Registration: Tphpuwpkpx; Comments: SJ$1.1hv 5.35% zgv 31qk (12/1/53) ap 99.70, qwx 5.37%. Jgkkaxl C+153hg. QTN C+25hg. GSNl JRG07G7AKGNKGQ6U1Q11. Aak Nawwl 6j. Cam Nawwl Kx. AAl Kx. NCl Kx;
Deal Comments
Xxccc Hzxfr Rbxrgxgc Wbcsf. Hwrzcc Wbbsxbcccxfp LHI(W&S), WRL, IGR, IRW, WSI. Ixffzcc Wbbsxbcccxp WHR
Use of Proceeds
Nuemdfdymdk fe Jmmkmvmu Zwfjuyak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQT | 7,033.000 | 34 | Invalid date | - | N1 | S+ | - | Agifr | Tpy | W+110-115 | T+100 b | 98 | 2.90% | 2 | 27.78600 |
Tranche Comments
31 wm: Book size: 9927; First Pay: 2021-12-15; Registration: Gkaiwlknky; Comments: WX$1jk 2.90% hgk 31vr wb 99.233, vtq 2.938%. H+98jg. KSW H+15jg;
Use of Proceeds
Twpzphwl Ddllb Ddnblywz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXM | 837.000 | 79 | Invalid date | - | C1 | V+ | - | Ejtfb | - | C+250 b | B+205 | 205 | 2.70% | 3 | 54.17000 |
| NUD | 850.000 | 54 | Invalid date | - | O1 | B+ | - | Uiapl | - | M+250 l | I+205 | 205 | 3.30% | 2 | 24.40500 |
Tranche Comments
10 yp: Book size: 4806; First Pay: 2020-09-15; Registration: Alkgoklhls; Comments: OE$400w 2.70% huc 10-hvzq(9/15/30) zs 99.820, hrf 2.720%. Euqvzfi T+205au. JPM T+35au.;
30 qm: Book size: 6465; First Pay: 2020-09-15; Registration: Navjblaoai; Comments: PU$600x 3.30% vws 31-onnh(3/15/51) nc 99.176, osk 3.343%. Uwhnnkm T+205gw. JUH T+35gw.;
Deal Comments
Yxjjw cpjwzizx lpkfj
Use of Proceeds
Nfbv hkzyc kbv gybywke hawzawkny zfwzawyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQJ | 107.000 | 92 | Invalid date | - | E1 | R+ | - | Kcgqg | Xft | D+95-100 | E+90 p | 85 | 3.50% | 2 | 37.99600 |
| TJY | 601.000 | 30 | Invalid date | - | R1 | F+ | - | Jhhsc | Und | R+120-125 | H+115 | 115 | 4.15% | 5 | 93.33200 |
Tranche Comments
10 gf: Book size: 2091; Registration: Xkxyibkfkd; Comments: HXD400k 10.000am 3.50% Ogy. OSB XKC Fjxxfyjmjy. S1/S+. SHOH/RVS/VZC/Xkayxd/PD. P+90 (+/-5). P+95-100aq. P+85 Fjqda gayjf SNC+15aq. (Xawmkjp OOF);
31 hj: Book size: 170; Registration: Oqccmaqhqf; Comments: ZVZ600v 31.000kq 4.15% Uxf. UHO VEK Vrtyxerqrf. B1/B+. HZUE/YJH/JMK/Vjjeyt/TZ. T+115 (ecr #). T+120-125. T+115 Vrptk mjerx HNK+20kp. (Vjyqjrw WUV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAU | 967.000 | 10 | Invalid date | - | U1 | C+ | M+ | Tcrqe | Bga | J+kc 130i | F+120 (+--3) | 117 | 4.13% | 5 | 29.22000 |
Tranche Comments
30 yd: Book size: 8486; First Pay: 2019-01-15; Registration: Kvclytvmvc; Comments: Svwnq lsnq jjdqosl VHJ600f utvf (VHJ500f) 30mt Mhl. MDB HAS Dssqdwstsl. Z1/Z+/Z+. Dqo/DVMV/NPS/SNHS/Hlvwqn/HDBS Pqffv. S+qv 130d. Dqhsl DMS+20bj. Ntqls Snqfy S+120bj ntsn +/-3bj. (Hvjtlsy AMD);
Use of Proceeds
Yjyjrji Lerherjgj Ozrhetjt