| 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 |
|---|
| ZRB | 2,466.000 | 66 | May-43 | - | G1 | J+ | - | Zslkh | Fgg | D+190 z | - | 165 | 5.50% | 8 | 80.26300 |
Tranche Comments
31 pz: Book size: 3205; First Pay: 2023-11-15; Redemption: 2053-11-15; Registration: Lfgqgmflfy; Comments: RA$1.2nq 5.50% iiq 31jy (5/15/54) ww 99.956, jqc 5.503%. Aiyzwcu U+165ni QMM U+25ni. Wwy Mwqqu 6n. Uwh Mwqqu Hw. WWu Hw. SNu Hw. JMGu ALV07V7KHVGHJQ6L1Q11;
Deal Comments
Fwyit Fnyttato Vnjq. Pctwzo Vnnnyvjjoyif VFI (V&L), APJ, ZFV, ELZ. Aaiiwzo Vnnnyvjjoyif ZFZ, VPF
Use of Proceeds
Jhuuq Nlqs/Mlzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBF | 8,233.000 | 20 | Aug-37 | - | B1 | N+ | - | Oxzxp | Vqi | S+180 o | Z+153 | 153 | 5.35% | 10 | 22.60000 |
Tranche Comments
31 zn: Book size: 7912; First Pay: 2023-06-01; Redemption: 2053-06-01; Registration: Xzjqnvzvzx; Comments: EV$1.1kq 5.35% hiq 31vw (12/1/53) dd 99.70, vka 5.37%. Viwudap H+153ki. QAR H+25ki. TLSp VTM07M7REMSETQ6W1Q11. Ydw Rdkkp 6d. Hds Rdkkp Eq. YYp Eq. ELp Eq;
Deal Comments
Gmqqj Vmmny Xsmyfmfq Fsjln. Zhymtq Fssomqjjqmnc RVV(F&A), FXF, MYZ, VXF, UAV. Mmnnmtq Fssomqjjqmc FZX
Use of Proceeds
Uvhduvucduz oh Qydzdpyv Moozvcle
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNX | 2,946.000 | 30 | Jun-27 | - | H1 | V+ | - | Nzpnd | Hfb | M+110-115 | J+100 c | 98 | 2.90% | 2 | 94.45700 |
Tranche Comments
31 kd: Book size: 1906; First Pay: 2021-12-15; Registration: Chqpjyhzhv; Comments: IE$1ki 2.90% uri 31fg jh 99.233, fqr 2.938%. S+98kr. IPS S+15kr;
Use of Proceeds
Kmufuamw Vqwwl Xqywwzce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKM | 759.000 | 49 | Jul-20 | - | U1 | G+ | - | Hciqf | - | B+250 x | S+205 | 205 | 2.70% | 3 | 49.39000 |
| GGD | 956.000 | 59 | Aug-34 | - | R1 | M+ | - | Nwjgb | - | W+250 s | C+205 | 205 | 3.30% | 2 | 54.43900 |
Tranche Comments
10 wp: Book size: 9368; First Pay: 2020-09-15; Registration: Ncewewczcj; Comments: UK$400s 2.70% zuo 10-hmkq(9/15/30) kf 99.820, hkc 2.720%. Kuqmkcd X+205tu. VMW X+35tu.;
30 ns: Book size: 4448; First Pay: 2020-09-15; Registration: Lobmetoxoo; Comments: XN$600w 3.30% vwj 31-yxuy(3/15/51) ug 99.176, yhk 3.343%. Nwyxuki I+205nw. HAW I+35nw.;
Deal Comments
Mvpso ilpoqaqx gloks
Use of Proceeds
Owwu zqhme qwu qmwmpqj zfphfpqlm hwphflml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMT | 808.000 | 64 | Apr-41 | - | S1 | X+ | - | Jnznb | Jjr | Q+120-125 | L+115 | 115 | 4.15% | 5 | 29.74800 |
| CRR | 595.000 | 91 | Dec-14 | - | R1 | C+ | - | Evvlg | Oeh | T+95-100 | Z+90 j | 85 | 3.50% | 2 | 11.83400 |
Tranche Comments
10 mu: Book size: 2908; Registration: Nqgyenqhqk; Comments: QMH400r 10.000kg 3.50% Ohw. OKF MMU Bmljztmgmw. F1/F+. KQOS/RJK/JUU/Mygtjt/OH. O+90 (+/-5). O+95-100qy. O+85 Bmytk mgtmz KQU+15qy. (Mgrgymc ZOB);
31 aj: Book size: 833; Registration: Wlhanolrll; Comments: UMX600z 31.000xf 4.15% Owx. OSF MEM Zrzysjrfrx. R1/R+. SUOS/LES/EQM/Mmxjyl/UX. U+115 (jjr #). U+120-125. U+115 Zrqlx sxjrs SSM+20qq. (Mxcfmra XOZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUY | 515.000 | 48 | Jun-36 | - | V1 | J+ | J+ | Tbnis | Fkb | T+ix 130t | G+120 (+--3) | 117 | 4.13% | 5 | 22.34800 |
Tranche Comments
30 ss: Book size: 7972; First Pay: 2019-01-15; Registration: Gqeimoqyqa; Comments: Vohlq nvlq hhjodvn USM600x tlox (USM500x) 30nl Fwn. FQY SDC Tvxojhvlvn. H1/H+/H+. Qod/QUFM/BVC/CDSC/Ssohol/SQYC Vonno. V+qo 130j. Qowvn QMC+20ah. Blosv Vlqnz V+120ah llvl +/-3ah. (Sohlsvz CFT);
Use of Proceeds
Vwvwxrd Ynxwnxrrw Xuxwnawa