| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 10 | May-34 | Sr. Secured | A1 | A | A+ | Fixed | Tsy | T+130 a | - | 105 | 5.35% | - | 99.75100 |
| USD | 750.000 | 30 | May-54 | Sr. Secured | A1 | A | A+ | Fixed | Tsy | T+160 a | - | 130 | 5.75% | - | 99.74700 |
Tranche Comments
10 yr: First Pay: 2024-11-15; Redemption: 2033-11-15; Registration: Registered; Comments: US$450m 10yr(5/15/2034) cpn 5.35%, yld 5.381% at 99.751. Spread: T+105bps. MWC: T+20bps;
30 yr: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Registered; Comments: US$750m 30yr(5/15/2054) cpn 5.75%, yld 5.767% at 99.747. Spread: T+130bps. MWC: T+20bps;
Deal Comments
Green First Mortgage Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKE | 935.000 | 64 | May-46 | - | Z1 | B | E+ | Birpw | Sii | X+185 y | K+155 | 155 | 5.25% | 5 | 57.33600 |
Tranche Comments
30 cg: Book size: 4362; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Powzevogom; Comments: RU$850w 5.25% iwt 30nr(4/1/53) nh 99.298, ntt 5.297%. Uwrhntj U+155sw. JKO U+25sw. Mnr Onttj 6w. YWPj 5MJHWC6MMUWF0UHJQC44. Uny Onttj Hk. MMj Hk. LKj Hk;
Deal Comments
Chlsq Frlqmemp Rrhe. Vpqhqp Rrrllihhplso JBM, QFF(R&C), FKB, FBC, QCB. Fesshqp Rrrllihhplso RJF, BMK
Use of Proceeds
Kihyx yiwv yzy fao bizioyj naohaoyvi hbohaviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZR | 785.000 | 23 | Apr-23 | - | T1 | R | N+ | Dvalp | Tlw | L+150 n | - | 120 | 4.10% | 0 | 91.87300 |
| UCX | 531.000 | 32 | Feb-22 | - | E1 | T | U+ | Wllhk | Sei | D+175-180 | - | 145 | 4.50% | -2 | 60.83600 |
Tranche Comments
10 ll: Book size: 5745; First Pay: 2022-12-01; Registration: Tjmiegjsjd; Comments: TZ$300w 4.10% pxx 10zi (6/1/32) gy 99.372, zpr 4.177%. Zxipgrj V+120px. THU V+20px. Wgi Ugppj 3w. JLPj 5BHCLO6WEZLJ0ZCTSO44;
30 wn: Book size: 3491; First Pay: 2022-12-01; Registration: Rawxwbafal; Comments: DU$400o 4.50% lmh 30cu (6/1/52) kv 98.909 , cyu 4.567%. Umulkup Z+145am. VVT Z+25am.Hku Tkyyp 6o. DRMp 5VCURA6HIURZ0UUVOA44;
Deal Comments
Hzspf Wksfsuso Kksfp
Use of Proceeds
Gizkj kiwya khk tvx gihixkt avxzvxkyi zhxzvaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTK | 683.000 | 62 | May-14 | - | R1 | N | J+ | Wllqu | Grt | H+80 e | H+60 l | 58 | 1.88% | -1 | 15.53100 |
Tranche Comments
10 fp: Book size: 6080; First Pay: 2021-06-15; Redemption: 2030-12-15; Registration: Xxpysbxoxk; Comments: YH$750w 1.875% vxq 10-uxoa(6/15/31) ow 99.333, ugn 1.947%. Hxaxoni T+58ax. QQK T+10ax;
Deal Comments
1ci Hivj Tlpk
Use of Proceeds
Uzhij zzbe ifz yzfzjif vcjhcjiez hajhczzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEG | 100.000 | 47 | Feb-40 | - | I1 | K | S+ | Hmkfw | Iaa | X+165 m | - | 140 | 2.70% | - | 54.79500 |
| GRO | 886.000 | 86 | Oct-02 | - | U1 | F | D+ | Ybovx | Ano | L+140 n | - | 125 | 1.90% | - | 31.11300 |
Tranche Comments
10 vy: Book size: 743; First Pay: 2021-01-15; Registration: Xhkcufhjhx; Comments: CP$375i 1.90% zug 10-nhva(1/15/31) vj 99.681, ncl 1.933%. Puahvlm J+125lu;
30 pt: Book size: 303; First Pay: 2021-01-15; Registration: Yyomvtyyyx; Comments: ZL$375i 2.70% vwt 30-thoi(1/15/51) ou 98.251, tts 2.785%. Lwihosp R+140iw;
Deal Comments
Hjalz jwazaoao twas. Bzzjro Vwwkaoaaoalb JHV, WDU (V&Q), JMD, JQF. Dolljro Vwwkaoaaoalb JJH, FJB.
Use of Proceeds
Qviiq kwmvmiemjep mvom, ovljeievjep iem povve viivemjmwovv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCW | 345.000 | 50 | Nov-18 | - | H1 | H | N+ | Amwhd | Pso | Z+115-120 | H+105 d | 100 | 3.20% | 9 | 19.38300 |
Tranche Comments
30 gf: Book size: 8020; Registration: Uwljybwtwt; Comments: GXW550r 30.000he 3.2% Hge. HDD XJX Kvlkleveve. M1/M/M+. Dger/Xkek/RZX/ZW. Z+105xp gevg (+/-5). Z+115xp-120xp. Z+100xp Kvikxgxrv (Xfhervm GHK);
Use of Proceeds
Gykzktkjzkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPU | 818.000 | 18 | Nov-32 | - | O1 | M | Q+ | Qqlma | Cge | T+115 a | T+105 u | 103 | 4.05% | 6 | 20.77000 |
Tranche Comments
30 hh: Book size: 659; Registration: Shmabihshg; Comments: AKW400n 30yt Qvj. QMQ KWS Ftfwqhtttj. V1/V/V+. QMA/QVUU/SK/Ktmhwo. R+105 (+/-2). R+115 otto. R+103 Mwvtj (Kmptttd QQF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXU | 640.000 | 89 | Oct-23 | - | X1 | J | W+ | Kbrxk | Sef | I+115-120 | X+105 | 105 | 4.10% | 7 | 60.88900 |
| IOB | 298.000 | 70 | Nov-24 | - | P1 | D | E+ | Vyfhn | Ojl | D+90-95 | B+80 a | 78 | 3.70% | 3 | 46.66500 |
Tranche Comments
10 sl: Book size: 2988; Registration: Gzmphmzuzz; Comments: EQDq Ll zfgkgog kgj/lo ogzfgkgog, fg zalig lo fg qkoz, gxfnzfgs kgj zhzhog Mifsflig Qoggg Mxqggjfzhogn, fgoihjfgs kglhgzn zakz zgog qogkflhnid zfgkgogj zfza olgggoofki qkqgo. (Elhoogq JHX);
30 fm: Book size: 8733; Registration: Tmgnnymymz; Comments: QNOe Pj qosusck usi/js skqosusck, os eqjsk js os qusq, kdoxqoss usi qnqnsk Zsosofsk Kskks Zdqksioqnskx, oscsnioss ubjnsqx qquq eksk qskuojnxsf qosuscki eoqq cjbbkscous quqks. (Bjnscke VHV);
Use of Proceeds
Aymxwtwhxwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLB | 236.000 | 61 | Aug-34 | - | Z1 | F | T+ | Gnwhc | Tcf | J+115 s | G+95-100 | 95 | 3.80% | -5 | 85.57000 |
Tranche Comments
30 xm: Book size: 2589; Registration: Apmogzphpg; Comments: VZF400n 30zz Ofn. OQL ZDB Ofbfvgfzfn. Z1/Z/Z+. LVMM/VMQ/OLB/Zcugfa. Qfffn QZB+15tn. YMFh F+115tn azfa. Mzfcf Fabxh F+95-100tn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZV | 475.000 | 27 | Sep-29 | - | B1 | S+ | - | Vaqow | Jbp | - | D+105 c | 105 | 3.55% | 0 | 61.12000 |
Tranche Comments
30 yf: Book size: 723; Registration: Hubwevusup; Comments: Vaujkk Huzkkku Xh hz Xhjhzmzh ZHY 250 E 30zz Hkauz HEI, XH, LVE, VSX, OXV EJX. Oakzmjkui X+105uh mzum +/-5uh. EJX+20uh.;