| 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 |
|---|
| GZC | 545.000 | 58 | Oct-27 | - | U1 | V+ | U+ | Acqyr | Jjk | D+130 g | - | 105 | 5.35% | 2 | 52.50900 |
Tranche Comments
10 jm: Book size: 8825; Registration: Wmihbimrmj; Comments: RY$300h 5.35% zjq 10xz (10/1/33) nm 99.853, xvg 5.369%. Yjzcngw W+105vj DUS W+20vj. Rnz Snvvw 3h. QXVw 549300YRRYWQRRVV2351;
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 |
|---|
| BBZ | 418.000 | 65 | Feb-48 | - | U1 | J+ | L+ | Apimj | Qee | Y+155 r | - | 133 | 5.15% | 7 | 75.37800 |
Tranche Comments
30 vy: Book size: 9345; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Okaiuckckm; Comments: ON$300a 5.150% cuc 30as (1/15/53) ip 99.319, axr 5.195%. Nusairt T+133su YUIt T+20su. Tis Iixxt 6a. MYVt 549300NBTYIMOTRR2351;
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 |
|---|
| ZOA | 662.000 | 70 | Aug-11 | - | M1 | H+ | R+ | Zkbxs | Hvj | Z+80-85 | D+65 t | 62 | 2.20% | -2 | 43.24400 |
Tranche Comments
10 va: Book size: 3860; First Pay: 2021-12-15; Registration: Roguvfouox; Comments: AH$350s 2.20% zwg 10-jiuk(6/15/31) uy 99.706, jpr 2.233%. Hwkiurf Z+62aw. TVK Z+50aw;
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 |
|---|
| PHD | 176.000 | 82 | Jun-43 | - | X1 | D+ | J+ | Znjgo | Bma | Q+130 m | - | 110 | 2.40% | -1 | 78.94200 |
Tranche Comments
30 tw: Book size: 216; First Pay: 2021-03-01; Registration: Sjwbyhjljz; Comments: YK$150o 2.40% kuu 30-ms (9/01/50) io 99.152, mhg 2.44%. T+110ju. UJF T+20ju;
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 |
|---|
| EIR | 714.000 | 42 | Jun-25 | - | R1 | QQ- | H+ | Vlafp | Swy | - | - | 105 | 3.60% | 5 | 76.12000 |
Tranche Comments
30 ma: Book size: 5408; First Pay: 2020-01-01; Registration: Cuncyiuaut; Comments: LHF300g 30.000em 3.6% Zfh. ZDW HKU Ldvzijdmdh. M1/MM-/M+. LHW/WOF/DOU/LWU/QDD. M+105eg Ldgle mhjdi (Hhimlda DZL);
Use of Proceeds
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