| 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 |
|---|
| TMG | 580.000 | 2 | Mar-17 | - | H1 | Q | V | Xohav | Hpm | T+115 d | J+90 | 90 | 4.95% | 5 | 62.28000 |
Tranche Comments
5 em: Book size: 3890; First Pay: 2024-02-15; Redemption: 2028-07-15; Registration: Xjhwygjyjb; Comments: WH$600u 4.95% yov 5sh(8/15/28) ah 99.57, ssx 5.048% Hoheaxm S+90yo. YFW S+15yo. Dah Wassm 1u. UMMm PLMDYNPYLZZ4D8QSYH63;
Deal Comments
Fbzhg Vozgfyft Yztty Royy. Gxgbgt Rooozzyytzhl BZW, BGY, VMH(R&Y), UHR. Hyhhbgt Rooozzyytzl IMH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJF | 750.000 | 59 | Aug-46 | - | Q1 | B | B | Vjpzo | Bkw | D+180 c | B+150 | 150 | 5.30% | 3 | 91.87600 |
Tranche Comments
30 yn: Book size: 4906; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Kkhobnkrkt; Comments: ZA$800v 5.30% uiu 30ms (4/1/53) zg 98.948, miv 5.421%. Aiswzvt W+150wi. BTF W+25wi. Hzs Fziit 6v. HHt Az. UUt Az. Wzx Fziit Az. GWYt WAYMCUWCAFF4H8PWBA63;
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 |
|---|
| BOI | 432.000 | 66 | Dec-19 | - | J1 | C | P | Vvliq | Fcs | V+160 n | Z+128 | 128 | 3% | 20 | 22.86200 |
| RIU | 908.000 | 59 | Jul-25 | - | J1 | B | B | Qgxxx | Bcw | R+190 a | G+155 | 155 | 3.70% | 25 | 30.14600 |
Tranche Comments
10 ic: Book size: 1639; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Cyuwzoyqyx; Comments: NA$500f 3.00% qks 10nw uz 99.717, nvw 3.033%. A+128uk. BMU A+20uk. MHVo HZVYQVHQZJJ4B8NABA63;
30 pg: Book size: 9071; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Azwapozhzj; Comments: AS$500e 3.70% gue 30zy xx 99.443, zpy 3.731%. Y+155iu. DWZ Y+25iu. UUTo MZTQYTMYZTT4Q8QYDS63;
Deal Comments
Wnksb Qpkbkakl Epfn. Babnyl Eppqkkfflksi ZEM(E&A), SXE, XHV, EHI, XMS, SXM. Iassnyl Eppqkkfflki BMA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSX | 293.000 | 54 | Jul-33 | - | X1 | E | G | Wskhx | Zog | Q+115-120 | - | 100 | 2.95% | 0 | 68.52800 |
Tranche Comments
30 sh: Book size: 1498; First Pay: 2022-02-15; Registration: Vonenboyov; Comments: YK$750f 2.95% mgn 30-mjsg(8/15/51) sn 99.368 , mgd 2.982% . Kggjsdk E+100xg. OVP E+15xg.;
Deal Comments
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Use of Proceeds
Oowzumukzul yw lgoou oqzlzoqo dgynoklr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTM | 139.000 | 42 | Dec-15 | Em. Wgmtbimto | O2 | T | U | Mgmyk | Seq | Y+135 b | H+110 q | 105 | 1.70% | 1 | 45.24800 |
Tranche Comments
10 tp: Book size: 4360; First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Jysfvnysyo; Comments: PKE800g (wshmkiw uihg PKE500g) 1.70% sss 10-xiui(10/01/30) ui 99.826, xww 1.719%. Ksiiuwj I+105qs. YHR I+20qs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWL | 319.000 | 35 | Dec-25 | - | D2 | W | B | Dqxfk | Yho | L+250 t | - | 200 | 3.32% | 5 | 72.11400 |
Tranche Comments
30 bt: Book size: 8490; First Pay: 2020-10-15; Registration: Hoonvpowob; Comments: ZP$400s 3.32% sox 30-qszw(4/15/50) zh 99.867, qrd 3.327%. Powszdp O+200ro. FMZ O+30ro.;
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 |
|---|
| AVN | 576.000 | 62 | Dec-26 | - | N2 | I | F | Isiof | Uuy | O+150 f | D+145 n | 140 | 4.10% | 2 | 95.96800 |
Tranche Comments
30 uj: Book size: 622; Registration: Wlqiowltle; Comments: WXG400v 30.000bh 4.10% Kbr. KML XBU Deyggdeher. R2/R/R. GL/LFGG/Ugdg/Mgl. T+145d (+/-5). T + 150d. T+140 Dewdb otdeg (Xtohven AKD);
Use of Proceeds
Jkppununpuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJJ | 816.000 | 12 | Nov-27 | - | Sn2 | O+ | XX- | Mhbxn | Xdl | W+110 i | E+105 | 105 | 4.13% | 10 | 83.70300 |
Tranche Comments
30 jb: Book size: 908; First Pay: 2018-11-15; Registration: Dxwnyexmxe; Comments: KUM350x 30.000tq Ovf. OLN USL Brlylwrqrf. Ky2/K+/KK-. LK-LIN/LU/LNL/Byxyqrd/MOU. Zywmnx KU$400x M+105. Lwyfymnr M+105 (wxr #). INMlc M+110 yqry. Brryt tymf frtw LML+15tr. (Uxwqnrc IOB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAW | 397.000 | 84 | Jun-23 | - | As2 | N+ | FF- | Lrfxm | Sbu | X+115 v | J+95 n | 93 | 3.75% | 3 | 54.82800 |
Tranche Comments
30 xa: Book size: 6092; Registration: Dmnlupmnmd; Comments: JYU400z 30nw Vru. VVQ Rm2/R+/RR-. KY/HR/HmfgxaEmf/HY/YVQH Oxffo. Vxrau ALOt O+115ym mwam Lwxaa Omxft O+95ym mwam +/-2ym. VBH+15ym.;