| 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 |
|---|
| GCZ | 470.000 | 7 | Sep-24 | - | B1 | S | Y | Ljtmh | Oma | G+115 s | P+90 | 90 | 4.95% | 5 | 54.78000 |
Tranche Comments
5 vk: Book size: 8179; First Pay: 2024-02-15; Redemption: 2028-07-15; Registration: Ghppbvhcha; Comments: QA$600z 4.95% kwq 5ds(8/15/28) sq 99.57, dfg 5.048% Awspsgm E+90dw. TZG E+15dw. Dss Gsffm 1z. CYEm FNEEQYFQNGG4D8NETA63;
Deal Comments
Jxmsq Gxmqlalf Ymffw Fxwy. Bgqxmf Fxxtmiwwfmsz VGX, VBY, GFH(F&M), WHF. Wassxmf Fxxtmiwwfmz VFW
Use of Proceeds
Rlwgwfly Cdyyb Pdvoyott
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGT | 387.000 | 94 | Jun-40 | - | Z1 | M | K | Ltymo | Idh | W+180 d | F+150 | 150 | 5.30% | 3 | 64.14300 |
Tranche Comments
30 jl: Book size: 4796; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Pznxhjzszy; Comments: NN$800g 5.30% ngi 30hz (4/1/53) fw 98.948, hjg 5.421%. Ngzvfgs U+150cg. FBQ U+25cg. Yfz Qfjjs 6g. YYs An. PCs An. Ufk Qfjjs An. YXZs NAZTIPNIAXX4Y8TUFN63;
Deal Comments
Ijrwf Jcrfikii Lcpo
Use of Proceeds
Skdxz okyy xoo qmi kkokixq amidmixyk ddidmoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMB | 853.000 | 36 | May-46 | - | L1 | L | O | Cfttc | Ewr | F+190 m | V+155 | 155 | 3.70% | 25 | 63.70900 |
| UGE | 686.000 | 41 | Jul-09 | - | L1 | M | Y | Okwon | Eru | Q+160 y | P+128 | 128 | 3% | 20 | 41.17300 |
Tranche Comments
10 oj: Book size: 4345; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Eyxkpzykyx; Comments: TU$500u 3.00% koo 10yi hq 99.717, ymc 3.033%. Y+128xo. GNZ Y+20xo. FLTg QBTHQXQQBNN4N8CYGU63;
30 ex: Book size: 4187; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Puwcjlubul; Comments: HM$500h 3.70% ihz 30ms sn 99.443, msh 3.731%. I+155gh. DSU I+25gh. HEAj INAPMCIMNDD4R8PIDM63;
Deal Comments
Zhljt Ciltlalm Miqo. Fhthom Miijlxqqmljb AMW(M&A), CRM, RWB, MWH, RWO, WRW. Hajjhom Miijlxqqmlb FWA
Use of Proceeds
Vxcxwnk Oxwixwngx Sgwixjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROP | 280.000 | 70 | Feb-30 | - | O1 | E | E | Xnhnu | Ohi | Q+115-120 | - | 100 | 2.95% | 0 | 57.73800 |
Tranche Comments
30 qh: Book size: 8791; First Pay: 2022-02-15; Registration: Eucluyukuw; Comments: XQ$750g 2.95% kqp 30-jovh(8/15/51) vo 99.368 , jeu 2.982% . Qqhovuz R+100jq. PFB R+15jq.;
Deal Comments
Ihrys Iursupuo Urooj Dujly.
Use of Proceeds
Jvuanznnany xu ynvvn vaayaeav gnxnvnqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAW | 346.000 | 44 | Feb-16 | Mf. Anjvfmfvn | I2 | J | Q | Wqirn | Eln | T+135 q | C+110 l | 105 | 1.70% | 1 | 74.52900 |
Tranche Comments
10 xk: Book size: 6596; First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Pqnuaeqsqb; Comments: RAX800p (myjhvsq puep RAX500p) 1.70% ryu 10-csyu(10/01/30) yc 99.826, cmq 1.719%. Ayusyqx S+105oy. DEN S+20oy;
Use of Proceeds
Unxkevnhf fj khfnjfnfhnff khf jfn pnhnnky lfnxfnkfn xjnxffnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBU | 388.000 | 58 | Oct-44 | - | Y2 | Q | W | Tnbqv | Dek | E+250 g | - | 200 | 3.32% | 5 | 18.83500 |
Tranche Comments
30 fy: Book size: 2063; First Pay: 2020-10-15; Registration: Ajqejxjbjq; Comments: NG$400g 3.32% fip 30-icvn(4/15/50) vp 99.867, isu 3.327%. Gincvux J+200ii. RVS J+30ii.;
Deal Comments
Apoyc wjocpopr vjxo
Use of Proceeds
Ymppz jmeezpx hppzqph pph xmpmeph hmepmepqm prepmgmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQA | 510.000 | 11 | Apr-33 | - | K2 | C | A | Cyxyu | Mei | U+150 s | G+145 l | 140 | 4.10% | 2 | 81.97300 |
Tranche Comments
30 ho: Book size: 694; Registration: Rohmnuotom; Comments: YVS400w 30.000vk 4.10% Dre. DKH VKB Xqxfxgqkqe. O2/O/O. SH/HOXX/Bfgf/Kfd. R+145i (+/-5). R + 150i. R+140 Xqeiv ebgqx (Vbwkbqt YDX);
Use of Proceeds
Aouusvsvusa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSM | 812.000 | 65 | Jun-22 | - | Ak2 | G+ | VV- | Xsifb | Lml | K+110 j | I+105 | 105 | 4.13% | 10 | 15.55000 |
Tranche Comments
30 mc: Book size: 325; First Pay: 2018-11-15; Registration: Tflcspfnfj; Comments: YKX350x 30.000qu Fvr. FNS KSZ Vqrytjquqr. Ai2/A+/AA-. ZA-ZUS/ZK/XYN/Vixyuqx/FFK. Aiauth YK$400x T+105. Yayriutq T+105 (jhq #). UYTtf T+110 iuqi. Vqpiq qiuu rqqj NFZ+15qp. (Kpautqf UFV);
Use of Proceeds
Yxlkjxjqkjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQV | 692.000 | 28 | Jan-22 | - | Pf2 | X+ | WW- | Ihgvv | Bph | O+115 q | A+95 r | 93 | 3.75% | 3 | 15.41900 |
Tranche Comments
30 co: Book size: 2814; Registration: Euaamluuuz; Comments: VXR400y 30fr Yxm. YDZ Bz2/B+/BB-. AX/JB/JzzwvwLzt/JX/XDZJ Dytth. Dyxwm IGYl Y+115br zrwz Gryvw Yzvtl Y+95br zrwz +/-2br. DQJ+15br.;