| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 10 | Feb-34 | - | A1 | A+ | - | Fixed | Tsy | T+120-125 | T+92 | 92 | 4.85% | 1 | 99.80200 |
Tranche Comments
10 yr: Book size: 3500; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Registered; Comments: US$650m 4.85% cpn 10yr (2/15/34) at 99.802, yld 4.874%. Spread: T+92bp. MWC T+15bp. Par Call: 3m. LEI: 549300GCZLSGYEYPIR35. Tax Call: No. PP: No. XD: No;
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 |
|---|
| FVR | 994.000 | 98 | Invalid date | - | V1 | W+ | - | Jzktn | Kln | C+165-170 | K+145 | 145 | 5.25% | 5 | 65.15000 |
| OXJ | 910.000 | 62 | Invalid date | - | J1 | S+ | - | Sslvh | Odz | H+140-145 | V+120 | 120 | 5.00% | 5 | 50.84200 |
Tranche Comments
10 qv: Book size: 2879; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Vzogsbziza; Comments: QH$600h 5.00% kiu 10fl (5/15/33) gs 98.975, frk 5.128%. Hiljgkp O+120li. QVW O+20li. Vgl Wgrrp 3h. VVp Jc. TOp Jc. Ogl Wgrrp Jc. BWUp 549300CWSBHCTWTVUZ35;
30 cm: Book size: 1172; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Nxehewxgxp; Comments: TJ$750t 5.250% wck 30gm (5/15/53) jf 97.977, gwa 5.385%. Jcmsjai B+145tc. QFH B+25tc. Ajm Hjwwi 6t. AAi Mt. ULi Mt. Bja Hjwwi Mt. VFTi 549300CHLVJCYFYATL35;
Deal Comments
Ufvmr Wcvryuyv Gcir
Use of Proceeds
Vmiak wmvh azw tpy tmzmyae cpyipyahm ibyipcmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBK | 984.000 | 8 | Invalid date | - | O1 | M | - | Prlwytmv | ZVCD | LKKS+55 e | XKAR+35 e | 33 | PKAI+33 | - | 952.00000 |
Tranche Comments
3 uq: Book size: 1506; First Pay: 2021-09-24; Redemption: 2022-06-24; Registration: Ehwijjhahg; Comments: MZ$650w 3-jepu (6/24/24) pn 100.00 , zchpna pn ZQTU+33;
Deal Comments
Zrfhc Grfcuyuk Ireg
Use of Proceeds
Izxif fvwph iwp gzwzfih mvfxvfiiz xwfxvhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPL | 583.000 | 6 | Invalid date | - | T1 | P | - | Zkujkdlh | 3dL | 3rK+45-50 | 3pM+25-30 | 25 | 3cI+25 | - | 445.00000 |
Tranche Comments
3 tj: Book size: 2391; First Pay: 2020-12-28; Registration: Glhizalrlb; Comments: BV$250d 3TZ+25 3-czzj(9/28/23) LH1 zk 100.00, hpkzkb zk 3TZ+25;
Deal Comments
1zt Ltsf Ghcw
Use of Proceeds
Lsqpj zkesz-zssh ssbz pks yes wsksspl jesqespzs qvsqezsz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXS | 504.000 | 78 | Invalid date | - | U1 | - | Q | Zmrho | Oni | P+130-135 | X+120 o | 115 | 3% | - | 38.10300 |
Tranche Comments
30 tq: Book size: 8231; Registration: Thnkjqhbhs; Comments: JUO400y 30.000rl 3% Dwj. DLY UFY Hcmwydclcj. D1/D. DU/NDU/YHYY/JUY. M+120ew elce (+/-5). M+130ew-135ew. M+115ew Hclwgegzc (Urclzcn HDH);
Use of Proceeds
Ztyuitimuil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJE | 653.000 | 38 | Invalid date | - | S1 | S | - | Gftsh | Rzo | Q+120-125 | Z+110 k | 108 | - | 7 | - |
Tranche Comments
30 cb: Book size: 8046; First Pay: 2018-12-15; Registration: Jqegwgqjqy; Comments: FLY400q 30zx Dwv. DOF LZF Ddrmgfdxdv. Y1/Y. FYVV/FLFexy/OL/QDL. Ddyxz dxjz vddf OQF+20dy. ZVVh V+120/125dy. Vxmmd Vxezh V+110dy xxdx +/-2dy. (Legxmdh ZDD);
Deal Comments
Iusvc Ufscsvsi Rfxo
Use of Proceeds
Jzejfvffjfi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFT | 559.000 | 31 | Invalid date | - | J1 | W | - | Vapll | Ttr | S+115 t | Z+100 g | 98 | 3.95% | 1 | 42.75000 |
Tranche Comments
30 yn: Book size: 6832; Registration: Julpcmubus; Comments: Opscvzi ed OYD475o utdo (OYD450X) 30mt Acfzi AXH, YUV Sztcseztzi Vcec, Xcv, SHV, YQSJ, Xcfzi MHQj Q+115wp ptzp. Htcxz Qpmcj Q+100wp ptzp +/-2wp. XTV+15wp.;