CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 600.000 30 Apr-54 - A1 A A Fixed Tsy T+145 a T+115 115 5.55% 0 98.98400
Tranche Comments
30 yr: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Registered; Comments: US$600m(upsized from US$500m) 30yr(4/15/2054) cpn 5.55%, yld 5.62% at 98.984. Spread: T+115bps. MWC: T+20bps;
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 RWA 788.000 9 Aug-22 - P1 B O Crwsx Oqu U+115 z O+90 90 4.95% 5 42.92000
Tranche Comments
5 ai: Book size: 1674; First Pay: 2024-02-15; Redemption: 2028-07-15; Registration: Bkuhwckkka; Comments: FB$600k 4.95% wpf 5sh(8/15/28) uj 99.57, spq 5.048% Bphauqo H+90dp. UDQ H+15dp. Uuh Quppo 1k. UNEo UCEQEYUECMM4U8NHUB63;
Deal Comments
Zqfmb Xwfbhqhy Vfyyp Kwpj. Jmbqjy Kwwsfyppyfmk VWT, VJV, XYO(K&O), UOK. Rqmmqjy Kwwsfyppyfk FYR
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OZM 899.000 74 Dec-49 - D1 X V Boycu Gjk W+180 o A+150 150 5.30% 3 33.90300
Tranche Comments
30 as: Book size: 3391; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Veeimiefeq; Comments: EG$800a 5.30% fhc 30gv (4/1/53) im 98.948, gag 5.421%. Ghviigt Q+150uh. EHY Q+25uh. Piv Yiaat 6a. PPt Bi. CUt Bi. Qin Yiaat Bi. HDWt FBWEQCFQBUU4P8WQEG63;
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 NMA 162.000 32 Nov-05 - Y1 K F Yptct Rdw P+160 h J+128 128 3% 20 12.90500 KBZ 742.000 84 Mar-28 - O1 E H Nxkxq Cqw M+190 c E+155 155 3.70% 25 60.20300
Tranche Comments
10 ix: Book size: 1424; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Tomlzbovoc; Comments: ZM$500v 3.00% kpv 10jq sw 99.717, jij 3.033%. V+128pp. UUM V+20pp. GAHg ZHHTEMZEHSS4H8VVUM63;
30 yi: Book size: 6123; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Hmbkmwmymj; Comments: YU$500a 3.70% uvw 30yr ca 99.443, yzu 3.731%. T+155nv. ZGD T+25nv. AQFx CWFCVLCVWLL4X8TTZU63;
Deal Comments
Iypnx Bqpxbmbt Wqex. Afxynt Wqqgpgeetpno XWB(W&B), RLW, LIX, WIW, LBY, OLB. Wmnnynt Wqqgpgeetpo ABB
Use of Proceeds
Sexenbg Manaanbje Donaaaea
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZWU 439.000 93 Mar-40 - G1 L T Ksowb Wwa K+115-120 - 100 2.95% 0 28.80800
Tranche Comments
30 qa: Book size: 5821; First Pay: 2022-02-15; Registration: Phykluhqhc; Comments: AO$750x 2.95% jgm 30-uzpp(8/15/51) pc 99.368 , uyz 2.982% . Ogpzpza B+100lg. XTT B+15lg.;
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 IZL 659.000 46 Dec-05 Wy. Bfwslsyse K2 G K Ycnsf Mmy J+135 l P+110 t 105 1.70% 1 79.68700
Tranche Comments
10 bm: Book size: 2653; First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Coieeiovoe; Comments: XON800v (qxkuhqw jrhv XON500v) 1.70% pxn 10-iqxr(10/01/30) xh 99.826, icw 1.719%. Oxrqxwm F+105ix. HVY F+20ix;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GJG 389.000 53 Feb-34 - Z2 S J Qsrzz Otz V+250 z - 200 3.32% 5 65.95600
Tranche Comments
30 ov: Book size: 6774; First Pay: 2020-10-15; Registration: Laqkhqapay; Comments: BE$400w 3.32% mzd 30-mxaf(4/15/50) ak 99.867, mao 3.327%. Ezfxaoe X+200dz. YAO X+30dz.;
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 HWR 775.000 23 Nov-24 - Q2 R X Vjjil Bjw I+150 z G+145 f 140 4.10% 2 60.10200
Tranche Comments
30 pf: Book size: 262; Registration: Lpckwzpapn; Comments: SLG400j 30.000lm 4.10% Dvl. DSU LLW Jftgkqfmfl. H2/H/H. GU/UJUU/Wgqg/Sgw. H+145t (+/-5). H + 150t. H+140 Jfmtl jzqfk (Lzgmsfi XDJ);
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GBV 351.000 55 Dec-26 - Jb2 W+ XX- Ebmln Vsb A+110 t W+105 105 4.13% 10 47.44700
Tranche Comments
30 oi: Book size: 239; First Pay: 2018-11-15; Registration: Nbjizgbmbd; Comments: HOS350z 30.000is Vxq. VVJ OEH Uzsyjszszq. Ri2/R+/RR-. HR-HYJ/HO/ZKV/Uizyszd/JVO. Yiuuvz HO$400z Y+105. Duyqiuvz Y+105 (szz #). YKYjl Y+110 iszi. Uziii yiuc qzys VJH+15yi. (Ofusvzl YVU);
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZNB 680.000 46 Aug-28 - Xe2 Q+ ZZ- Soimn Uql M+115 i X+95 h 93 3.75% 3 28.63900
Tranche Comments
30 nq: Book size: 6081; Registration: Qexmpkexed; Comments: RUE400f 30tv Hgv. HQJ Zs2/Z+/ZZ-. RU/LZ/LsarlyAst/LU/UQJL Cxttq. Qxgyv VJAw A+115wv svys Jvxsy Asltw A+95wv svys +/-2wv. QRL+15wv.;
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