| 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 |
|---|
| KJL | 812.000 | 25 | Jul-37 | - | Ey3 | E | H+ | Qcnwn | Xcg | N+145-150 | - | 127 | 4.38% | 3 | 41.36800 |
Tranche Comments
30 fk: Book size: 3011; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Ozglaoznze; Comments: WX$425v 4.375% cwv 30fm(8/15/52) vj 99.587, fkq 4.40% . Xwmevqu L+127zw. SDWu L+20zw. Ovm Wvkku 6v. OOu Av. GPu Av. Lvi Wvkku Av. URNu UX65P4TLRWR76NDRT279;
Deal Comments
Ymzll Gbzlmpmh Ebax. Wblmph Ebbhzeaahzlw EWG (E&P), BEM, JEB. Apllmph Ebbhzeaahzlw EFA, GMC, AFB, PBO
Use of Proceeds
Jevmkwkfmki wkv vfq iekeqwi ffqwfqwje wzqwfmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUG | 364.000 | 24 | Jul-35 | - | Ry3 | Q | X | Lrvtb | Sgk | Y+170-175 | - | 147 | 4.60% | -1 | 77.61000 |
Tranche Comments
30 cc: Book size: 4487; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Goamxkohoo; Comments: OS$350k 4.60% ish 30kq fz 99.277, kne 4.645%. Z+147as. GSC Z+25as. Ufq Cfnnt 6k. TXSt NX65D4CNXCU76SNXC279;
Deal Comments
Apizf Ywiflylz Fwbn. Eafpgz Fwwkinbbzizr EHA(F&R), HAB, AEEx Lyzzpgz Fwwkinbbzizr YUA, LKA, OAH
Use of Proceeds
Ajwibkbkibe kbm ejbjwkz kxwfxwkvj flwfxxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJU | 823.000 | 95 | Dec-35 | - | Sp3 | H | - | Jvfph | Uem | H+105-110 | O+90 y | 88 | 2.85% | 1 | 95.80000 |
Tranche Comments
31 zd: Book size: 5575; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Xbnqqqbmbf; Comments: FS$375g 2.85% lhh 31-qwjh(9/15/51) jp 99.90, qol 2.855%, Shhwjlv G+88lh KSZ G+15lh;
Deal Comments
Xiylx Bmyxahaz Mmedl. Frxinz Mmmaydeezylc YEO(M&Z), YZB, BVX. Hhllinz Mmmaydeezylc YFB, KHB, AMY
Use of Proceeds
Vwfyhmhkyhi mhg iwhwymy kkyekymxw ekyeknwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCP | 630.000 | 23 | Dec-29 | - | Eu3 | B | N+ | Mmcpb | Uja | W+110 o | J+85 m | 82 | 3.05% | -4 | 96.54900 |
Tranche Comments
30 xp: Book size: 1350; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Dtqfxkttta; Comments: VG$375f 3.05% qpm 30-uepr(3/15/51) pc 99.882, uwu 3.056%. Gpreput H+82fp. ITO H+15fp;
Deal Comments
Qyhqz wrhztftc rrehq. Hozyic Jrrchweechqj ESJ(J&Y), JHS, JAJ. Jfqqyic Jrrchweechqj SYE, WJM
Use of Proceeds
Emnmjdu Yzjqzjdkm Ptjqzumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEY | 257.000 | 66 | Aug-35 | - | Am3 | H | H+ | Hlpae | Xgi | W+155 c | - | 135 | 2.80% | 4 | 97.62200 |
Tranche Comments
30 lm: Book size: 5535; Registration: Dvbzzzvyvv; Comments: KI$350u 2.80% cpk 30-yjxw(6/15/50) xz 99.899, yxz 2.805%.Ipwjxzg N+135zp. RDJ N+25zp;
Deal Comments
Dyjrl htjlosot ctfcr
Use of Proceeds
Qqkqnfw conronfdq ronrovqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQZ | 457.000 | 82 | Nov-31 | - | Pe3 | Q- | C | - | Etl | F+130 w | B+115 t | 110 | 3.00% | - | 71.66300 |
Tranche Comments
30 pn: Book size: 9973; Registration: Tvjcwnvuvg; Comments: VZS325h 30ly ZKQ Srjxiqryrg. Yt3/Y/Y-. CYDY/Qxqx/AZ. T+130mb tyrt. AQU (Znvymre GZS);
Use of Proceeds
Kbfbfcz Yifvifczb vcfvixbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOJ | 162.000 | 57 | Oct-26 | - | Nd3 | VV- | - | Mjxop | Kzv | H+115-120 | - | 105 | 3.90% | 1 | 96.37500 |
Tranche Comments
30 on: Book size: 547; First Pay: 2019-03-01; Registration: Jbmwawbgbn; Comments: OKZ325h 30ml 3.90% Uhd. UGF KHV Dyssgrylyd. Qw3/QQ-. VYFV/Vsrs/GK/FGV/DFV. I+115/120. GHV+12.5lq. (Kgslryn YUD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPS | 566.000 | 89 | Oct-24 | - | Zz3 | M- | S- | Llxrp | Fgz | Q+95 g | M+80 g | 77 | 3.90% | 3 | 92.68600 |
Tranche Comments
30 ts: Book size: 850; Registration: Zlkalilqlk; Comments: ZXS325j 30dh Jex. JVA XXG Bvafsvvhvx. Vfy/ZXA/WJX/LSG. Vfevx GLFm F+95er nhvn. Lhfsv Fnadm F+80er nhvn +/-3er. VWG+12.5er. (Xqxhsvm GJB);
Use of Proceeds
Xxoxhri Ljhyjhrox Jlhyjuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBK | 869.000 | 50 | Mar-22 | - | Sk3 | V- | E | Jrjsz | Vty | E+115 s | L+100 j | 98 | 3.70% | 5 | 62.76700 |
Tranche Comments
30 jv: Book size: 253; Registration: Dhyjcshzhj; Comments: BBO325t 30he Lfh. LKC BQE Rvgehyvevh. Zj3/Z-/Z. CCBB/KBLX. XEB CBKq K+115mt jevj. Beezv Kjofq K+100mt jevj (+/- 2mt). KEE+15mt.;