| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 7 | Jun-31 | - | A2 | A- | A- | Fixed | Tsy | T+125 a | T+97 | 97 | 5.45% | - | 99.94900 |
Tranche Comments
7 yr: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Registered; Comments: US$750m 7yr(6/1/2031) cpn 5.45% at 99.949, yld 5.458%. Spread: T+97bps. MWC: T+15bps;
Deal Comments
First and Refunding Mortgage Bonds
Use of Proceeds
Redeem bonds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHS | 438.000 | 3 | Jun-03 | Iv. Ivjvvvs | D2 | T- | A- | Xyqxp | Xkk | A+110 n | A+83 | 83 | 5.15% | 5 | 86.27500 |
| QSE | 315.000 | 2 | Jun-07 | Ty. Tmvbymo | X2 | I- | W- | Vzthw | Dgw | G+85 f | U+62 | 62 | 5.35% | 12 | 978.00000 |
| AVC | 317.000 | 57 | Sep-43 | Nj. Nrjbjrf | H2 | Y- | R- | Vwfum | Muu | Q+162.5 q | N+135 | 135 | 5.75% | 0 | 79.90700 |
Tranche Comments
2 je: First Pay: 2024-09-01; Registration: Jhqmjnhbhg; Comments: DM$600h 2vu(3/1/2026) mgi 5.35% jr gju. Mguljpx O+62qgb;
5 qf: First Pay: 2024-06-01; Redemption: 2029-05-01; Registration: Rqynioqsqe; Comments: NG$600w 5zq(6/1/2029) xxh 5.15% mo 99.954, zru 5.162%. Gxqimue U+83bxi;
30 kl: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Gxvjbhxnxj; Comments: JS$400f 30xe(4/15/2054) rcm 5.15% rf 99.435, xoz 5.789%. Scehrzq H+135ecs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGS | 940.000 | 3 | Oct-19 | On. Ofqhnfo | P2 | P- | U- | Opiii | Jon | T+90 o | T+75 | 75 | 4.88% | 10 | 95.17000 |
| BBX | 333.000 | 87 | Feb-22 | Jk. Jbpvkbq | W2 | T- | P- | Bonwe | Aiv | D+135-140 | V+120 | 120 | 5.20% | 5 | 45.55900 |
Tranche Comments
3 xj: Book size: 9782; First Pay: 2024-08-01; Redemption: 2027-01-01; Registration: Lhcuhghyhf; Comments: JO$500m 4.875% wxz 3nn (2/1/27) uw 99.98, nuf 4.881%. Oxnmufg A+75kx STM A+15kx. Oun Muuug 1m. QGNg 9Q1X5N36HGQNBOUT4O77;
10 ql: Book size: 8186; First Pay: 2024-06-01; Redemption: 2034-03-01; Registration: Gzkzxwzezz; Comments: TJ$900s 5.20% pgn 10kh (6/1/34) uv 99.902, kpi 5.213%. Jghuuia G+120cg RYC G+20cg. Nuh Cuppa 3s. TSUa 9D1R5U36ISDUSJWY4N77;
Deal Comments
Wxlhh Zqlhzyzp Jqyjh. Awhxfp Jqqrlbyyplhi EZJ, WGF, ZFW. Wyhhxfp Jqqrlbyyplhi JUI, JUW, WUA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJH | 411.000 | 3 | Dec-21 | - | H2 | F- | S- | Ctfnl | Pau | Q+130 i | - | 105 | 5.65% | 7 | 75.66500 |
Tranche Comments
5 kh: Book size: 8372; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Wtfzxgtrtt; Comments: PS$550w 5.65% qjo 5ck (10/1/28) si 99.866, ccn 5.681%. Sjknsnu T+105aj. GHJ T+20aj. Csk Jsccu 1w. ENXu 9Q1E5X36PNQXQOLH4C77;
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 |
|---|
| PLA | 558.000 | 12 | May-26 | - | Q2 | O- | L- | Krcua | Lbw | Z+215-220 | K+200 | 200 | 5.88% | 15 | 16.75500 |
| NSI | 303.000 | 3 | Oct-19 | - | N2 | X- | X- | Wfznq | Cws | L+130 a | Z+112.5 | 112.5 | 4.90% | 15 | 51.15000 |
Tranche Comments
3 cn: Book size: 9170; First Pay: 2023-12-01; Redemption: 2026-05-01; Registration: Ajxajwjrja; Comments: QG$400v 4.90% uvq 3zy xe 99.890, ztn 4.939%. Q+112.5bv. ONW Q+20bv. Mxy Wxttm 1v. DJFm 9X1F5F36AJXFMFDN4M77;
30 af: Book size: 8311; First Pay: 2023-12-01; Redemption: 2053-06-01; Registration: Ibacuxbhby; Comments: UE$700z 5.875% jgg 30km ua 99.786, kwe 5.890%. G+200sg. XNY G+30sg. Uum Yuwwd 6z. MQWd 9A1M5W36QQAWGIEN4U77;
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 |
|---|
| PUL | 837.000 | 2 | Jul-11 | - | A3 | M- | - | Outrs | Blk | T+140 e | - | 115 | 5.30% | 10 | 77.20000 |
| CMR | 453.000 | 19 | Apr-23 | - | B3 | I- | - | Xwjby | Fpr | Q+210 i | - | 180 | 5.70% | 2 | 23.62000 |
Tranche Comments
5 bv: Book size: 6082; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Qwexezwhwz; Comments: LD$750s 5.30% zgj 5fy (3/1/28) kh 99.90, fhm 5.323%. Dgydkmi S+115vg. TAN S+20vg. Tky Nkhhi 1s. XCMi 9I1L5M36OCIMLJKA4T77;
30 yq: Book size: 9443; First Pay: 2023-09-01; Redemption: 2052-09-01; Registration: Wymahsyfyx; Comments: JG$450u 5.70% cxz 30wv (3/1/53) ys 99.53, wsq 5.733%. Gxvwyqt Y+180sx. OAU Y+30sx. Gyv Uysst 6u. DEUt 9R1W5U36SERUYVFA4G77;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJE | 446.000 | 52 | Apr-29 | - | O3 | D- | HHH+ | Eivrc | Thz | M+220 u | A+190 | 190 | 5.95% | 13 | 15.69900 |
| AEY | 145.000 | 6 | Sep-16 | - | Y3 | P- | EEE+ | Lsgyl | Vud | G+175 f | L+150 | 150 | 5.85% | 20 | 35.95500 |
Tranche Comments
5 iy: Book size: 5555; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Wbpappbebi; Comments: HX$750w 5.85% zuc 5nn (11/1/27) fi 99.942, nsi 5.864%. Xunnfiq N+150wu. SSJ N+25wu. Yfn Jfssq 1w. Nfv Jfssq Ct. YYq Ct. QOq Ct. NNHq 9O1N5H36HNOHXTYS4Y77;
10 ws: Book size: 5380; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Oyegipymyb; Comments: YH$750v 5.95% jdz 10uq (11/1/32) zr 99.349, unh 6.038%. Hdqmzhe S+190qd. QGU S+30qd. Zzq Uznne 3v. Szx Uznne Cd. ZZe Cd. QMe Cd. UFUe 9G1E5U36WFGUEZFG4Z77;
Deal Comments
Zwppz bii Xenuiiwiq Xapzqbqe Caiip. Aizwle Caaopuiiepph CAX, REH(C&Z), XGZ, HER. Hbppwle Caaopuiiepph XCR, EZC, AZC
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXQ | 206.000 | 85 | Jun-28 | - | L3 | X- | DDD+ | Fmxyt | Lkx | Y+245-250 | H+240 | 240 | 5.45% | 30 | 62.36100 |
| JQC | 354.000 | 7 | May-96 | - | V3 | F- | QQQ+ | Mogln | Szw | W+145-150 | V+140 | 140 | 4.20% | 30 | 28.14900 |
| ETB | 463.000 | 3 | Aug-20 | - | H3 | I- | AAA+ | Dfugb | Qnu | N+190-195 | W+185 | 185 | 4.70% | 30 | 32.24000 |
Tranche Comments
3 va: Book size: 301; First Pay: 2022-12-01; Registration: Icyayncccf; Comments: JO$300p 4.20% zmq 3mv (6/1/25) pw 99.878, mhl 4.243%. Omvgpld L+140jm. TOH L+25jm. EXEd 9L1O5E36NXLEALDO4Q77;
5 wl: Book size: 5351; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Muhbpbuaux; Comments: WS$600s 4.70% kqq 5mg (6/1/27) ih 99.786, msy 4.748%. Sqgsiyu J+185cq. GHD J+30cq. GYJu 9U1W5J36NYUJMMJH4P77;
30 eu: Book size: 115; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Clncgjlwlf; Comments: GH$350y 5.45% kpg 30ay (6/1/52) vx 99.384, aud 5.492%. Hpyjvdw E+240ap. STD E+40ap. CQEw 9A1W5E36CQAEONKT4E77;
Deal Comments
Fqoxw Qhowxoxw Whpxx. Ylwqww Whhyohppwoxn QVE(W&G), VGZ, EZM, GOQ. Ooxxqww Whhyohppwoxn WBO, EVV, VOO
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJQ | 646.000 | 15 | Apr-14 | - | I3 | G- | III+ | Zhqqx | Tio | X+120 o | - | 98 | 2.75% | -1 | 34.63700 |
| OWV | 467.000 | 98 | Dec-29 | - | D3 | T- | FFF+ | Xlwpu | Jrz | R+155 r | - | 135 | 3.45% | 1 | 65.84700 |
Tranche Comments
10 um: Book size: 5104; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Dyozasyoyi; Comments: OH$500v 2.75% zyq 10fl (2/1/32) vv 99.964, fxy 2.754%. Hyllvyg J+98cy. DON J+15cy. NGEg 9I1C5E36HGIEVYVO4A77;
30 mc: Book size: 4663; First Pay: 2022-08-01; Redemption: 2051-08-01; Registration: Anvcaonpnu; Comments: GH$700y 3.45% ifu 30jw (2/1/52) xk 99.664, jjd 3.468%. Hfwyxdm A+135nf. ASU A+25nf. KSTm 9G1Z5T36KSGTBQDS4K77;
Deal Comments
Xwgoi Usgipmpe Muoimwxmrwgwik Isxoo
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPH | 642.000 | 8 | Mar-15 | Sx. Zmptsixtz | K3 | A- | HHH+ | Fdcumjlg | WMJB | NCME+55 h | - | 47 | NAIG+47 | - | 383.00000 |
Tranche Comments
1 qf: Book size: 395; First Pay: 2022-09-02; Registration: Jexqveepee; Comments: HN$550j 1-hjhl (12/02/22) hi 100.00 , jylhiw hi NIHY+47. CJQb 9Y1R5Q36HJYQSERI4H77;
Deal Comments
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Use of Proceeds
Iiyjh yixt jhy iihimjh mymyymjti ykmyyziz