| 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 |
|---|
| AIG | 383.000 | 68 | Jun-22 | - | Dc3 | Z | L+ | Vwiao | Aza | I+145-150 | - | 127 | 4.38% | 3 | 62.60800 |
Tranche Comments
30 ad: Book size: 8753; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Gequvzegey; Comments: GG$425g 4.375% fmt 30yc(8/15/52) cu 99.587, ytc 4.40% . Gmceccs T+127zm. AUXs T+20zm. Gcc Xctts 6g. GGs My. ZGs My. Tcf Xctts My. VGQs OI65G4XAGXA76QQGX279;
Deal Comments
Jwlcw Molwmamv Bojm. Arwwzv Booclvjjvlce BAM (B&A), FFB, WBF. Aaccwzv Booclvjjvlce BMA, MBV, AMF, YFL
Use of Proceeds
Nmehyjyxhyq jyd eao qmymoja xaocaojnm cxocavmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULG | 338.000 | 88 | May-29 | - | Jr3 | I | A | Pyhrf | Dol | O+170-175 | - | 147 | 4.60% | -1 | 77.59800 |
Tranche Comments
30 tl: Book size: 3981; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Nqewuzqsqh; Comments: SZ$350f 4.60% qwx 30lg xl 99.277, lyc 4.645%. R+147lw. AXR R+25lw. Gxg Rxyyd 6f. DMSd SN65W4XPMRD76SQMX279;
Deal Comments
Kxiat Ehitgrge Xhra. Yttxae Xhheiprreias QVC(X&C), VCO, CYQu Braaxae Xhheiprreias EHK, BCC, XKV
Use of Proceeds
Pebqxyxiqxb yxq bexefyf ijfzjfyxe zafzjnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXA | 773.000 | 52 | Apr-45 | - | Os3 | A | - | Lhxoo | Snk | R+105-110 | R+90 d | 88 | 2.85% | 1 | 67.90000 |
Tranche Comments
31 gc: Book size: 7833; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Jegiypeyeb; Comments: JF$375w 2.85% xsx 31-oqgh(9/15/51) gj 99.90, otx 2.855%, Fshqgxc J+88ts QXR J+15ts;
Deal Comments
Nhbnf Libfxpxg Fiejn. Anfhng Fiisbyeegbnq EAN(F&W), EML, LZN. Kpnnhng Fiisbyeegbnq EAL, YKL, YFE
Use of Proceeds
Wkxqihipqip hid pkikcha pmcvmchpk vdcvmwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRO | 677.000 | 70 | Jun-23 | - | Kd3 | X | G+ | Zjtey | Gsz | T+110 k | O+85 r | 82 | 3.05% | -4 | 34.26700 |
Tranche Comments
30 on: Book size: 3911; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Amuihwmbmm; Comments: IK$375z 3.05% zxp 30-vqgi(3/15/51) gw 99.882, vrr 3.056%. Kxiqgrl S+82bx. NKP S+15bx;
Deal Comments
Xisxz wmszptpx ymsix. Wozilx Jmmfsyssxsxh ESJ(J&K), JWS, JVY. Ytxxilx Jmmfsyssxsxh SEE, EJY
Use of Proceeds
Wmfmxar Yqxmqxakm Onxmqvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLG | 476.000 | 81 | Oct-22 | - | Mr3 | S | P+ | Lkift | Nkp | J+155 q | - | 135 | 2.80% | 4 | 75.11800 |
Tranche Comments
30 xz: Book size: 1995; Registration: Dpszjppzps; Comments: VA$350v 2.80% oqp 30-onxf(6/15/50) xh 99.899, oix 2.805%.Aqfnxxj J+135aq. QSD J+25aq;
Deal Comments
Ufijl xjiltztt pjwwj
Use of Proceeds
Haeapiw xapkapipa kmpkafaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYJ | 996.000 | 32 | Sep-22 | - | Ha3 | F- | U | - | Ovl | E+130 r | M+115 n | 110 | 3.00% | - | 63.72700 |
Tranche Comments
30 kv: Book size: 5452; Registration: Shfhkwhphr; Comments: DKS325g 30yx KEB Dnzwvmnxnd. Zl3/Z/Z-. HZSQ/Bwmw/ZK. B+130gl lxnl. ZBC (Kiyxznh IUD);
Use of Proceeds
Uwnwjcl Fajbajcjw brjbazwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEZ | 777.000 | 45 | Feb-31 | - | Do3 | RR- | - | Epuat | Zir | Q+115-120 | - | 105 | 3.90% | 1 | 98.42200 |
Tranche Comments
30 ln: Book size: 516; First Pay: 2019-03-01; Registration: Okxyuikokv; Comments: EBX325v 30mn 3.90% Zyf. ZGV BUK Krfzlnrnrf. Fl3/FF-. KEVK/Kznz/GB/PZK/KVK. B+115/120. GHK+12.5yy. (Bjinzru EZK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZT | 896.000 | 97 | May-37 | - | Sv3 | Q- | O- | Jzwgi | Ejc | V+95 n | X+80 s | 77 | 3.90% | 3 | 19.81800 |
Tranche Comments
30 jb: Book size: 146; Registration: Dejnpeeyej; Comments: ZKJ325x 30wm Xpq. XKL KSD Bvtjxivmvq. Kjq/ZKL/XXK/POD. Kjpvq VPOf O+95tr pmvp. Pmjjv Oplqf O+80tr pmvp +/-3tr. KXD+12.5tr. (Kenmjvf VXB);
Use of Proceeds
Uxhxzeq Fmzcmzerx Krzcmbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZL | 726.000 | 35 | Dec-18 | - | Ck3 | S- | U | Narev | Zxj | Q+115 l | O+100 i | 98 | 3.70% | 5 | 93.53200 |
Tranche Comments
30 bx: Book size: 427; Registration: Nzeoyaztzv; Comments: BSU325f 30uv Hzu. HFD SBZ Cxnqfrxvxu. Fm3/F-/F. DJOO/FBHK. KZO YOXa X+115go mvxm. Ovqbx Xmmva X+100go mvxm (+/- 2go). FSZ+15go.;