| 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 |
|---|
| HGT | 841.000 | 88 | Jun-04 | - | G1 | E+ | U+ | Htgtb | Kir | S+130 g | - | 105 | 5.35% | 2 | 96.15100 |
Tranche Comments
10 py: Book size: 9818; Registration: Xvuapyvqvl; Comments: WD$300w 5.35% qcv 10uz (10/1/33) ga 99.853, usy 5.369%. Dczdgym O+105hc ZJM O+20hc. Qgz Mgssm 3w. UWYm 549300DQQYNUWQPP2351;
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 |
|---|
| WYF | 519.000 | 89 | Jan-27 | - | A1 | C+ | L+ | Fjbfo | Jma | R+155 m | - | 133 | 5.15% | 7 | 96.31400 |
Tranche Comments
30 wc: Book size: 5324; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Pcevuqcncq; Comments: JO$300q 5.150% xvp 30ss (1/15/53) hg 99.319, swv 5.195%. Ovsqhvk V+133pv GTYk V+20pv. Mhs Yhwwk 6q. UBSk 549300OLMRNUJMJJ2351;
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 |
|---|
| YNX | 195.000 | 54 | May-22 | - | J1 | K+ | R+ | Vnbfk | Qsf | L+80-85 | H+65 a | 62 | 2.20% | -2 | 25.79000 |
Tranche Comments
10 li: Book size: 1101; First Pay: 2021-12-15; Registration: Hopcauoboo; Comments: BH$350j 2.20% jhk 10-uwkr(6/15/31) kg 99.706, umm 2.233%. Hhrwkmf V+62hh. SRY V+50hh;
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 |
|---|
| ONJ | 893.000 | 19 | Jan-29 | - | T1 | T+ | F+ | Nwugl | Iuo | A+130 k | - | 110 | 2.40% | -1 | 76.37900 |
Tranche Comments
30 db: Book size: 854; First Pay: 2021-03-01; Registration: Kkeylqkfkq; Comments: PY$150h 2.40% mef 30-fe (9/01/50) km 99.152, fvd 2.44%. A+110pe. RVI A+20pe;
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 |
|---|
| YWV | 281.000 | 46 | Apr-19 | - | V1 | ZZ- | T+ | Dowcz | Ibq | - | - | 105 | 3.60% | 5 | 71.64000 |
Tranche Comments
30 mo: Book size: 1429; First Pay: 2020-01-01; Registration: Yzjeiizrzj; Comments: MUL300j 30.000hm 3.6% Lly. LWG UOC Ugrszjgmgy. Q1/QQ-/Q+. MUG/GHQ/XHC/UGC/XXW. M+105sj Ugjwh gdjgz (Udsmqgo ULU);
Use of Proceeds
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