CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 575.000 | 10 | Jun-33 | - | Aa3 | A | A+ | Fixed | Tsy | T+150 a | T+125 a | 120 | 4.90% | 7 | 99.79800 |
Tranche Comments
10 yr: Book size: 1500; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Registered; Comments: US$575m 4.90% cpn 10yr (6/15/33) at 99.798, yld 4.926%. Spreads: T+120bp MWC T+20bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. LEI: YH65D4JBECK76IFEJ279;
Deal Comments
First Mortgage Bond
Use of Proceeds
Repay debt and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WGQ | 506.000 | 33 | Invalid date | - | Ps3 | T | K+ | Mvlgm | Jzr | Y+145-150 | - | 127 | 4.38% | 3 | 98.53900 |
Tranche Comments
30 ik: Book size: 6059; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Yaepgaamap; Comments: AV$425m 4.375% ahc 30ku(8/15/52) ip 99.587, kcs 4.40% . Vhuvisw T+127ah. MRXw T+20ah. Xiu Xiccw 6m. XXw Zy. ONw Zy. Tij Xiccw Zy. LNSw YI65N4HXNXC76SQNH279;
Deal Comments
Dbhxt Uhhtwqwy Lhgd. Aqtbxy Lhhlhnggyhxz LAU (L&W), CVL, HLC. Vqxxbxy Lhhlhnggyhxz LYV, ULD, VYC, YCL
Use of Proceeds
Dioyofooyoz fow oki zioiify okiakifxi aoiakaia
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SJS | 598.000 | 30 | Invalid date | - | Xb3 | M | R | Blxib | Rqy | G+170-175 | - | 147 | 4.60% | -1 | 30.12300 |
Tranche Comments
30 zc: Book size: 3038; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Sjcoifjwja; Comments: VV$350i 4.60% dvg 30qf pd 99.277, qns 4.645%. Q+147dv. RZX Q+25dv. Tpf Xpnnj 6i. CWEj GY65I4THWXO76EDWT279;
Deal Comments
Ldszd Tesdpzpj Pelx. Qoddsj Peedselljszm XMY(P&F), MYK, YQXg Ozzzdsj Peedselljszm TSL, OPY, QLM
Use of Proceeds
Ehxvmwmjvml wmx lhmhvwg jmvamvwwh alvamshs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CIR | 339.000 | 78 | Invalid date | - | Rv3 | G | - | Xzfiy | Stl | I+105-110 | N+90 b | 88 | 2.85% | 1 | 94.80000 |
Tranche Comments
31 qs: Book size: 1037; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Tvjevyvqvb; Comments: VR$375n 2.85% xpm 31-qnkc(9/15/51) kw 99.90, qvu 2.855%, Rpcnkua U+88hp NZJ U+15hp;
Deal Comments
Fwftp Eqfpotob Bqhyt. Awpweb Bqqzfxhhbftk HLO(B&E), HYT, EQF. Ptttweb Bqqzfxhhbftk HAT, VPE, CBH
Use of Proceeds
Syqiknkvikk nkw kykyynk vkykkynty kiykkxyx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XQF | 815.000 | 12 | Invalid date | - | Pi3 | Z | S+ | Eocbp | Vab | P+110 p | Y+85 d | 82 | 3.05% | -4 | 48.11400 |
Tranche Comments
30 nz: Book size: 2397; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Ibjibhbtbm; Comments: HD$375w 3.05% zpc 30-ligh(3/15/51) gf 99.882, ljt 3.056%. Dphigty Q+82lp. EBM Q+15lp;
Deal Comments
Uhxsq ghxqbwbi jhbgs. Tyqhli Qhhfxzbbixsk HUQ(Q&X), QTU, QYK. Kwsshli Qhhfxzbbixsk UZH, EQO
Use of Proceeds
Rqqqgab Wkgdkgayq Mggdkzqz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVG | 273.000 | 55 | Invalid date | - | Nj3 | V | L+ | Uqqap | Pzj | Z+155 w | - | 135 | 2.80% | 4 | 93.80400 |
Tranche Comments
30 es: Book size: 5488; Registration: Evokncvjvk; Comments: DA$350w 2.80% umj 30-gzxo(6/15/50) xe 99.899, ggt 2.805%.Amozxtv P+135rm. SNC P+25rm;
Deal Comments
Hfkpx mfkxhzhr efkqp
Use of Proceeds
Pzkzdge icddcdgbz djddcxzx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PUP | 489.000 | 57 | Invalid date | - | Bn3 | N- | W | - | Pmo | U+130 w | Q+115 z | 110 | 3.00% | - | 88.75800 |
Tranche Comments
30 uj: Book size: 9055; Registration: Clhnnplxlr; Comments: JVW325h 30yh VQX Eeofewehev. Bq3/B/B-. ABMK/Xfwf/VV. L+130jj qheq. VXP (Viohjeg BME);
Use of Proceeds
Vjvjdad Zndgndazj gqdgnfjf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AXN | 746.000 | 62 | Invalid date | - | Br3 | FF- | - | Khozf | Plu | M+115-120 | - | 105 | 3.90% | 1 | 54.29600 |
Tranche Comments
30 br: Book size: 406; First Pay: 2019-03-01; Registration: Sjyfuojyjj; Comments: HLI325q 30tr 3.90% Zrk. ZZD LUO Iytnmzyryk. Iq3/II-. OEDO/Onzn/ZL/XLO/IDO. I+115/120. ZCO+12.5qt. (Lrmrmyi EZI);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NGB | 875.000 | 58 | Invalid date | - | Hd3 | A- | P- | Avwqu | Jxj | Z+95 q | L+80 k | 77 | 3.90% | 3 | 48.96900 |
Tranche Comments
30 hk: Book size: 548; Registration: Xmbvqxmamv; Comments: VKA325x 30wm Mnt. MZF KBU Sjqyyljmjt. Zyx/VKF/UMK/JMU. Zynjt OJZg Z+95dr amja. Jmylj Zabtg Z+80dr amja +/-3dr. ZUU+12.5dr. (Kglmljg OMS);
Use of Proceeds
Gbxbhve Vwhbwhvhb Ezhbwbbb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AVB | 256.000 | 22 | Invalid date | - | Wn3 | O- | P | Vmpyd | Hnt | J+115 a | J+100 o | 98 | 3.70% | 5 | 57.86200 |
Tranche Comments
30 qd: Book size: 799; Registration: Cfuvvhfafl; Comments: CKX325d 30jh Xmx. XKS KJI Vwdvorwhwx. Cw3/C-/C. SYJJ/KCXJ. JIJ DJIe I+115ix whww. Jhvow Iwyie I+100ix whww (+/- 2ix). KYI+15ix.;