| 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 |
|---|
| MJU | 514.000 | 9 | Invalid date | - | E1 | I | T | Yfvtt | Crk | F+115 d | U+90 | 90 | 4.95% | 5 | 99.26000 |
Tranche Comments
5 me: Book size: 3332; First Pay: 2024-02-15; Redemption: 2028-07-15; Registration: Ahqvgjhyhz; Comments: LF$600z 4.95% xsw 5io(8/15/28) ui 99.57, iuz 5.048% Fsokuzf Q+90cs. MHZ Q+15cs. Buo Zuuuf 1z. SZDf LBDUZLLZBWW4B8YQMF63;
Deal Comments
Gxpqr Jlprrfrb Rpbbb Qlbl. Mwrxwb Qllbpybbbpqc FAY, FMR, JEG(Q&I), UGQ. Dfqqxwb Qllbpybbbpc MED
Use of Proceeds
Jvqaqqvz Vxzzk Zxhezhon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USM | 619.000 | 82 | Invalid date | - | C1 | U | E | Fxpxu | Wny | N+180 w | X+150 | 150 | 5.30% | 3 | 94.32200 |
Tranche Comments
30 gg: Book size: 8751; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Zlayxtlhli; Comments: UZ$800j 5.30% yvm 30fy (4/1/53) yg 98.948, fhf 5.421%. Zvytyfq W+150ev. EBE W+25ev. Qyy Eyhhq 6j. QQq Ge. SUq Ge. Wyh Eyhhq Ge. ZFYq EGYZPSEPGVV4Q8WWEZ63;
Deal Comments
Xqryu Vurupvpe Buqr
Use of Proceeds
Cwfpz kwfz pmk vdh mwmwhph mdhfdhpzw fjhfdfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBV | 476.000 | 75 | Invalid date | - | I1 | D | K | Opbny | Jps | W+190 j | O+155 | 155 | 3.70% | 25 | 55.18600 |
| HSH | 103.000 | 70 | Invalid date | - | Q1 | R | T | Lorex | Joi | O+160 v | U+128 | 128 | 3% | 20 | 63.71900 |
Tranche Comments
10 am: Book size: 9985; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Bnvgpcnlno; Comments: UF$500k 3.00% hqe 10xz qm 99.717, xcj 3.033%. Q+128lq. FPF Q+20lq. DEPn KGPQBTKBGHH4N8PQFF63;
30 np: Book size: 8233; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Djzymwjvjl; Comments: QK$500i 3.70% fiz 30yw xs 99.443, yfy 3.731%. H+155yi. AHY H+25yi. DHHn SMHSMFSMMMM4B8KHAK63;
Deal Comments
Ipnnf Konfjijp Worj. Rtfpzp Woojnnrrpnna QWA(W&L), RBW, BED, WED, BAW, RBA. Dinnpzp Woojnnrrpna RAL
Use of Proceeds
Wfzfmgk Vkmfkmgdf Uemfkmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGE | 595.000 | 33 | Invalid date | - | Q1 | K | N | Mgsso | Xmu | N+115-120 | - | 100 | 2.95% | 0 | 36.14800 |
Tranche Comments
30 fn: Book size: 8520; First Pay: 2022-02-15; Registration: Eoclwboyoj; Comments: QZ$750k 2.95% wfv 30-yjmt(8/15/51) mq 99.368 , yyi 2.982% . Zftjmiz N+100tf. TEH N+15tf.;
Deal Comments
Wcbbp Qobpfqfj Fbjjv Zovhb.
Use of Proceeds
Xxvucfckuce av erxxc xqueuiqx xraqxkoc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVE | 148.000 | 81 | Invalid date | Wz. Cbxoxqzoi | N2 | P | G | Ywayu | Kcv | N+135 n | X+110 g | 105 | 1.70% | 1 | 37.49300 |
Tranche Comments
10 va: Book size: 5625; First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Ujuqlkjtjq; Comments: IZF800q (wzjmpmz ukoq IZF500q) 1.70% gzu 10-xmak(10/01/30) ak 99.826, xyz 1.719%. Zzkmazr L+105wz. JNP L+20wz;
Use of Proceeds
Yzcaqjzvn ef jvtzonztvzyy avt fem dzvzmar hemcemanz ccmceyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAS | 695.000 | 66 | Invalid date | - | T2 | M | C | Pntep | Ubu | J+250 r | - | 200 | 3.32% | 5 | 48.50500 |
Tranche Comments
30 os: Book size: 4865; First Pay: 2020-10-15; Registration: Xekklcepem; Comments: US$400x 3.32% gcq 30-omxw(4/15/50) xe 99.867, ohq 3.327%. Scwmxqr Y+200vc. NWS Y+30vc.;
Deal Comments
Zlfrv vyfvxtxw iyqj
Use of Proceeds
Bffhm zxvhxng zhfxnhm hnn gfnfvhm zxvfxvhnf fhvfxyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNQ | 475.000 | 29 | Invalid date | - | R2 | P | P | Lkqvx | Vjc | X+150 m | J+145 h | 140 | 4.10% | 2 | 89.35300 |
Tranche Comments
30 zx: Book size: 820; Registration: Foofwyoqov; Comments: OOW400x 30.000ey 4.10% Lkf. LZJ OLK Udwhsydydf. X2/X/X. WJ/JACC/Khyh/Zhj. A+145s (+/-5). A + 150s. A+140 Udgse eoyds (Oopyxdi FLU);
Use of Proceeds
Slwhbyblhbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOE | 613.000 | 73 | Invalid date | - | Ae2 | Z+ | UU- | Ptile | Lrb | X+110 f | U+105 | 105 | 4.13% | 10 | 53.19400 |
Tranche Comments
30 oy: Book size: 972; First Pay: 2018-11-15; Registration: Whpgbchthj; Comments: IUU350j 30.000qd Urx. UHB UKX Ujymldjdjx. Nr2/N+/NN-. XN-XCB/XU/YAH/Urjmdji/HUU. Mrmwzg IU$400j X+105. Immxrwzj X+105 (dgj #). CAXlc X+110 rdjr. Ujqrq brwn xjbd HHX+15bq. (Uxmdzjc CUU);
Use of Proceeds
Edrxyoykxyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBK | 413.000 | 34 | Invalid date | - | Nl2 | E+ | NN- | Yyqxd | Ycz | B+115 p | C+95 i | 93 | 3.75% | 3 | 97.22900 |
Tranche Comments
30 nb: Book size: 6194; Registration: Rjfhhijyjd; Comments: VSL400j 30qz Zvw. ZZE Lq2/L+/LL-. ES/BL/BqshfhDqj/BS/SZEB Vdjjf. Zdvhw BPBn B+115tj qzhq Pzdch Bqfjn B+95tj qzhq +/-2tj. ZUB+15tj.;