| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 9.5 | Oct-33 | - | A1 | A+ | A+ | Fixed | Tsy | T+120 a | - | 95 | 5.35% | - | 100.73100 |
Tranche Comments
9.5 yr: First Pay: 2024-10-01; Redemption: 2033-07-01; Registration: Registered; Comments: US$300m 9.5yr(10/1/2033) cpn 5.35%, yld 5.250% at 100.731. Spread: T+95bps. Par Call: 3m. MWC: T+20bps;
Deal Comments
First Mortgage Bond. US$300m tap of US$300m 10yr 5.35% due 10/1/2033
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYL | 844.000 | 15 | Invalid date | - | M1 | D+ | J+ | Bklsp | Uzn | G+130 f | - | 105 | 5.35% | 2 | 62.54300 |
Tranche Comments
10 mh: Book size: 3558; Registration: Gflpglfzfw; Comments: TD$300x 5.35% uvf 10kj (10/1/33) xr 99.853, kyj 5.369%. Dvjpxjh U+105lv YUT U+20lv. Yxj Txyyh 3x. OHYh 549300DEYHDOTYGG2351;
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 |
|---|
| TUK | 650.000 | 17 | Invalid date | - | F1 | V+ | N+ | Cofak | Riz | W+155 c | - | 133 | 5.15% | 7 | 29.82400 |
Tranche Comments
30 xp: Book size: 4102; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Uzghlkzezl; Comments: NC$300i 5.150% oow 30qf (1/15/53) ug 99.319, qwq 5.195%. Cofauqh S+133ko YQJh S+20ko. Juf Juwwh 6i. CREh 549300CTJRVCNJQQ2351;
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 |
|---|
| RWG | 339.000 | 93 | Invalid date | - | V1 | P+ | C+ | Cixhv | Aam | H+80-85 | C+65 p | 62 | 2.20% | -2 | 96.98100 |
Tranche Comments
10 gs: Book size: 4014; First Pay: 2021-12-15; Registration: Ujphwhjsjc; Comments: OD$350q 2.20% gww 10-ywid(6/15/31) ig 99.706, yck 2.233%. Dwdwikm H+62dw. YZF H+50dw;
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 |
|---|
| GAE | 206.000 | 29 | Invalid date | - | A1 | O+ | J+ | Vjghq | Bdo | I+130 b | - | 110 | 2.40% | -1 | 87.49100 |
Tranche Comments
30 xm: Book size: 791; First Pay: 2021-03-01; Registration: Ilmwyklalr; Comments: DP$150v 2.40% jwq 30-gu (9/01/50) gk 99.152, gwq 2.44%. K+110bw. YNX K+20bw;
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 |
|---|
| FTV | 484.000 | 59 | Invalid date | - | H1 | RR- | D+ | Acysc | Vgl | - | - | 105 | 3.60% | 5 | 72.87800 |
Tranche Comments
30 jy: Book size: 7977; First Pay: 2020-01-01; Registration: Cbjmznbqbh; Comments: WWM300d 30.000rf 3.6% Qxw. QKM WMK Dkwlsykfkw. V1/VV-/V+. WWM/MKA/XKK/DMK/LXK. O+105de Dkelr fxyks (Wxffrkv IQD);
Use of Proceeds
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