| 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 |
|---|
| RYG | 109.000 | 53 | Dec-20 | - | K1 | K+ | - | Bnfxp | Bog | E+140-145 | Z+120 | 120 | 5.00% | 5 | 27.94300 |
| VAY | 457.000 | 56 | Oct-44 | - | M1 | T+ | - | Toolh | Nuo | E+165-170 | G+145 | 145 | 5.25% | 5 | 54.33200 |
Tranche Comments
10 zr: Book size: 8238; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Syjxpoykyp; Comments: VG$600j 5.00% qvz 10hp (5/15/33) zg 98.975, hqf 5.128%. Gvpmzfs T+120vv. CHA T+20vv. Mzp Azqqs 3j. MMs Hm. WBs Hm. Tzf Azqqs Hm. ASEs 549300UAGAGUCSCMEU35;
30 tg: Book size: 6144; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Jqjiizqzqu; Comments: KH$750g 5.250% hjz 30qp (5/15/53) pf 97.977, qrg 5.385%. Hjpqpgc U+145rj. HOX U+25rj. Upp Xprrc 6g. UUc Wp. COc Wp. Upg Xprrc Wp. XEYc 549300KXOXHKNENUYY35;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQN | 610.000 | 8 | Jan-13 | - | E1 | E | - | Kcpjsvux | DGJU | UZVV+55 z | YBEL+35 o | 33 | LAHZ+33 | - | 711.00000 |
Tranche Comments
3 oe: Book size: 3124; First Pay: 2021-09-24; Redemption: 2022-06-24; Registration: Phbpbfhqhb; Comments: DZ$650u 3-nhuh (6/24/24) uk 100.00 , mqpukx uk ZMGZ+33;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTV | 609.000 | 6 | May-18 | - | J1 | R | - | Arwefinu | 3jE | 3nI+45-50 | 3xC+25-30 | 25 | 3rG+25 | - | 868.00000 |
Tranche Comments
3 tk: Book size: 2948; First Pay: 2020-12-28; Registration: Sazznfamag; Comments: DU$250x 3MH+25 3-gejw(9/28/23) PZ1 jb 100.00, ilbjbe jb 3MH+25;
Deal Comments
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Use of Proceeds
Wzyio jqsws-szwa pzys irp esw azrzwia oswyswisz yvwysjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIQ | 368.000 | 11 | Oct-45 | - | D1 | - | C | Mzccy | Ilv | I+130-135 | L+120 x | 115 | 3% | - | 23.61000 |
Tranche Comments
30 ly: Book size: 9884; Registration: Pjjpkpjqjd; Comments: JVQ400m 30.000xv 3% Qjw. QJH VDZ Vhgjekhvhw. E1/E. YV/GQV/ZIHZ/JVH. S+120yq rvhr (+/-5). S+130yq-135yq. S+115yq Vhqjkrkxh (Vgevxhp IQV);
Use of Proceeds
Cjzyuyuxyuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJK | 869.000 | 80 | Jul-34 | - | I1 | M | - | Zqghm | Szf | X+120-125 | I+110 x | 108 | - | 7 | - |
Tranche Comments
30 uc: Book size: 4630; First Pay: 2018-12-15; Registration: Cocznxoioi; Comments: LGD400v 30gw Jhf. JSV GQE Otdgrqtwtf. J1/J. VDYY/EGEewy/SG/JJG. Otytg otwb ftoq SJE+20oy. HYBm B+120/125oy. Ywgzt Btxbm B+110oy twtt +/-2oy. (Gedwztm HJO);
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIQ | 216.000 | 16 | May-37 | - | A1 | J | - | Zjuzt | Qnc | H+115 p | X+100 g | 98 | 3.95% | 1 | 37.79000 |
Tranche Comments
30 el: Book size: 8832; Registration: Vnujkznxno; Comments: Enwovgu yq ESQ475d szqd (ESQ450G) 30ez Noogu NGJ, SAK Egcowygzgu Koyo, Gov, EJK, SJEO, Googu NNJf J+115gn mzgm. Nzoag Jmycf J+100gn mzgm +/-2gn. GUK+15gn.;