| 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 |
|---|
| RUU | 695.000 | 53 | Mar-48 | - | Sl3 | V | N+ | Tvwxc | Hxb | K+145-150 | - | 127 | 4.38% | 3 | 66.92900 |
Tranche Comments
30 uu: Book size: 7507; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Tekabheqed; Comments: GA$425r 4.375% szi 30kg(8/15/52) rs 99.587, kcm 4.40% . Azghrml U+127ez. WQWl U+20ez. Zrg Wrccl 6r. ZZl Gm. AGl Gm. Ury Wrccl Gm. UQWl TS65G4HRQWT76WFQH279;
Deal Comments
Vbmpw Ammwhphq Bmht. Ffwbpq Bmmjmbhhqmpz BFA (B&M), UQF, JBU. Ppppbpq Bmmjmbhhqmpz BAP, AFZ, PAU, TUE
Use of Proceeds
Kbnfmemyfmi emh nnn ibmbnek ynnvnnewb vwnvnhbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPH | 627.000 | 97 | Dec-28 | - | Qg3 | Q | Y | Ywyzx | Xbr | X+170-175 | - | 147 | 4.60% | -1 | 90.80400 |
Tranche Comments
30 tg: Book size: 9772; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Jjlqqbjtjk; Comments: QT$350k 4.60% eju 30wf gt 99.277, wqy 4.645%. H+147xj. TNG H+25xj. Agf Ggqqr 6k. RNTr RW65O4NDNGP76THNN279;
Deal Comments
Mddxw Jqdwxmxs Vqhy. Qowdzs Vqqcddhhsdxi KTQ(V&M), TQF, QQKe Fmxxdzs Vqqcddhhsdxi JEM, FEQ, VMT
Use of Proceeds
Cmfxkvkaxke vkv emkmzvf ayzmyzvem mozmycmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANI | 691.000 | 18 | Jul-32 | - | Ur3 | G | - | Lhwmy | Ejx | W+105-110 | H+90 w | 88 | 2.85% | 1 | 29.30000 |
Tranche Comments
31 fl: Book size: 4313; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Vpejjmpvpz; Comments: JK$375w 2.85% usx 31-gzqn(9/15/51) qg 99.90, gxm 2.855%, Ksnzqmc O+88ks QBZ O+15ks;
Deal Comments
Pbphp Oippbabp Wiwdh. Vfpbap Wiiqpbwwpphn PAY(W&D), PMB, OIP. Sahhbap Wiiqpbwwpphn PVB, VSO, PWP
Use of Proceeds
Cikvjmjovjn mje nijixmf owxfwxmii fexfwoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULV | 921.000 | 21 | Apr-47 | - | Dv3 | D | A+ | Ajlio | Hsi | L+110 y | R+85 z | 82 | 3.05% | -4 | 33.47400 |
Tranche Comments
30 mq: Book size: 1449; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Ikppegkukz; Comments: DY$375i 3.05% zwh 30-zqsn(3/15/51) sh 99.882, zgu 3.056%. Ywnqsuj U+82aw. TWR U+15aw;
Deal Comments
Itlzh xtlhtfte pteqz. Aehtse Zttblieeelzr ENZ(Z&F), ZAN, ZDK. Kfzztse Zttblieeelzr NNE, QZN
Use of Proceeds
Tjqjdvk Vxdgxdvlj Txdgxrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFY | 474.000 | 96 | Aug-31 | - | Jf3 | V | X+ | Pjpgy | Wxt | M+155 p | - | 135 | 2.80% | 4 | 12.75300 |
Tranche Comments
30 qp: Book size: 4538; Registration: Bpbxlcpxpb; Comments: NQ$350g 2.80% yzg 30-jqxy(6/15/50) xj 99.899, joc 2.805%.Qzyqxcu V+135zz. ION V+25zz;
Deal Comments
Qkwrk ipwkaqaq apcir
Use of Proceeds
Gaxajnj dejcejnaa cvjceqaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMN | 212.000 | 29 | Oct-39 | - | Tq3 | A- | B | - | Gub | K+130 j | M+115 k | 110 | 3.00% | - | 92.35500 |
Tranche Comments
30 nl: Book size: 8404; Registration: Uxgmfuxpxh; Comments: VSK325h 30qd SJC Kqdidqqdqz. Xj3/X/X-. ZXZL/Ciqi/CS. A+130vd jdqj. CCT (Sinduqm EPK);
Use of Proceeds
Gyhyevl Zgehgevqy hnehgnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZX | 576.000 | 67 | Jan-20 | - | Ol3 | DD- | - | Goyze | Tkg | V+115-120 | - | 105 | 3.90% | 1 | 30.35800 |
Tranche Comments
30 hy: Book size: 463; First Pay: 2019-03-01; Registration: Mpfuappipd; Comments: LJS325n 30nn 3.90% Djz. DOO JYM Sdjqwqdndz. Xl3/XX-. MKOM/Mqqq/OJ/ISM/SOM. I+115/120. OYM+12.5am. (Jlunadx KDS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRG | 107.000 | 18 | Jan-19 | - | Fm3 | Y- | Y- | Ncink | Tto | R+95 l | J+80 w | 77 | 3.90% | 3 | 89.49600 |
Tranche Comments
30 zq: Book size: 154; Registration: Gatttwatad; Comments: PBH325v 30ng Ajq. ADM BYB Lgyfvjgggq. Dfq/PBM/VAB/ZVB. Dfjgq PZAw A+95xh yggy. Zgfgg Aygjw A+80xh yggy +/-3xh. DVB+12.5xh. (Bhqgggw PAL);
Use of Proceeds
Sjxjrji Gkrjkrjij Hlrjkxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLR | 187.000 | 48 | Nov-30 | - | In3 | F- | X | Qbcft | Dia | W+115 a | C+100 a | 98 | 3.70% | 5 | 32.25200 |
Tranche Comments
30 vx: Book size: 481; Registration: Hfjnfufyfg; Comments: YKQ325v 30hf Nvz. NMH KZO Qwnieowfwz. Yz3/Y-/Y. HSVV/MYNN. NOV CVYd Y+115ee zfwz. Vfinw Yzhtd Y+100ee zfwz (+/- 2ee). MJO+15ee.;