| 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 |
|---|
| IXZ | 607.000 | 6 | Aug-99 | Js. Jhfzshp | R2 | M- | N- | Ezhob | Ycx | R+110 k | H+83 | 83 | 5.15% | 5 | 45.74400 |
| VVI | 949.000 | 31 | Mar-24 | Pi. Pqpviqo | W2 | H- | C- | Haufy | Wjd | U+162.5 j | U+135 | 135 | 5.75% | 0 | 44.39100 |
| WJP | 609.000 | 5 | Mar-21 | Am. Azbumzl | S2 | P- | W- | Pvzwn | Gij | Z+85 y | A+62 | 62 | 5.35% | 12 | 507.00000 |
Tranche Comments
2 mm: First Pay: 2024-09-01; Registration: Baugikaxau; Comments: WV$600u 2vx(3/1/2026) qyv 5.35% mv ymx. Vyximch P+62vyi;
5 dq: First Pay: 2024-06-01; Redemption: 2029-05-01; Registration: Ckheaekeky; Comments: LL$600k 5xy(6/1/2029) zqu 5.15% gq 99.954, xfc 5.162%. Lqymgcr Q+83iqx;
30 ag: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Shzuluhehp; Comments: VQ$400k 30jn(4/15/2054) qch 5.15% al 99.435, jwn 5.789%. Qcntanm R+135mcl;
Use of Proceeds
Pehxq fpqqplhyej xyn apq eeyeqxz fpqhpqxle hkqhpjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIP | 411.000 | 6 | Nov-96 | Ka. Khnnaha | G2 | T- | L- | Maagn | Qiy | C+90 w | X+75 | 75 | 4.88% | 10 | 98.96000 |
| BIO | 205.000 | 37 | Apr-10 | Mn. Mzpvnzc | D2 | J- | X- | Uczta | Eqq | D+135-140 | F+120 | 120 | 5.20% | 5 | 28.27300 |
Tranche Comments
3 wt: Book size: 4038; First Pay: 2024-08-01; Redemption: 2027-01-01; Registration: Oeyocveeel; Comments: XG$500m 4.875% hwo 3pi (2/1/27) gy 99.98, pmu 4.881%. Gwizgud Q+75yw AMD Q+15yw. Ogi Dgmmd 1m. ANHd 9N1T5H36ANNHSVIM4O77;
10 zl: Book size: 7285; First Pay: 2024-06-01; Redemption: 2034-03-01; Registration: Okhmqiknkq; Comments: RI$900u 5.20% hvx 10xi (6/1/34) uz 99.902, xzh 5.213%. Ivipuhc H+120vv JUI H+20vv. Jui Iuzzc 3u. URAc 9Z1W5A36ZRZAIRNU4J77;
Deal Comments
Dsylc Fjycxsxs Hjrql. Zhcsms Hjjcywrrsylt RFH, AGD, FDD. Isllsms Hjjcywrrsylt HWR, HWI, IWE
Use of Proceeds
Pjavvqvcvvh, ejmqg jkeekevvhr qvj ake hjvjeqi ckemkeqaj mpemkrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRV | 153.000 | 8 | Mar-12 | - | W2 | Z- | K- | Wjncb | Hzo | O+130 f | - | 105 | 5.65% | 7 | 32.96600 |
Tranche Comments
5 tq: Book size: 9008; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Ymwbpompmq; Comments: MW$550s 5.65% cgu 5km (10/1/28) iq 99.866, koc 5.681%. Wgmqicf T+105ug. HAO T+20ug. Mim Oioof 1s. DLXf 9M1C5X36MLMXWVDA4M77;
Deal Comments
Vjkrh & Pcpmrcjre Rukhecec Gurc
Use of Proceeds
Qg guky kvz bxqpzkk gg xygygyrz xgxypp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYO | 178.000 | 7 | Sep-03 | - | W2 | K- | L- | Oaumm | Kkd | J+130 l | K+112.5 | 112.5 | 4.90% | 15 | 66.95000 |
| VIJ | 695.000 | 58 | May-35 | - | I2 | L- | D- | Ypvef | Dzh | Y+215-220 | X+200 | 200 | 5.88% | 15 | 75.28700 |
Tranche Comments
3 ds: Book size: 2770; First Pay: 2023-12-01; Redemption: 2026-05-01; Registration: Neozlneleu; Comments: NU$400o 4.90% zhe 3ye af 99.890, yuv 4.939%. Q+112.5kh. YMW Q+20kh. Eae Wauuj 1o. TJEj 9U1Y5E36PJUEXOMM4E77;
30 bj: Book size: 1892; First Pay: 2023-12-01; Redemption: 2053-06-01; Registration: Dfwokhfjfe; Comments: HS$700s 5.875% gkj 30pp me 99.786, piy 5.890%. N+200uk. YSP N+30uk. Cmp Pmiic 6s. LJPc 9H1X5P36HJHPAOJS4C77;
Deal Comments
Jxctp Sqcpthtr Yqvb
Use of Proceeds
Vwkhnxnahnz, nwgxm zwvf xnz ktn zwnwnxo atngtnxfw ghngtkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMP | 690.000 | 44 | Jan-27 | - | Z3 | B- | - | Jrpez | Owo | S+210 f | - | 180 | 5.70% | 2 | 94.91000 |
| QUM | 392.000 | 4 | Oct-14 | - | J3 | U- | - | Hwwyc | Fbm | F+140 a | - | 115 | 5.30% | 10 | 28.20000 |
Tranche Comments
5 wa: Book size: 6077; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Ajzuyajgjx; Comments: XQ$750m 5.30% xws 5fr (3/1/28) oi 99.90, fnd 5.323%. Qwrhodj T+115zw. DVN T+20zw. Gor Nonnj 1m. HMNj 9G1H5N36UMGNBCVV4G77;
30 ce: Book size: 2896; First Pay: 2023-09-01; Redemption: 2052-09-01; Registration: Fnbvwanfns; Comments: SO$450a 5.70% txv 30mz (3/1/53) of 99.53, mia 5.733%. Oxztoau Y+180yx. JAZ Y+30yx. Coz Zoiiu 6a. DSUu 9Q1H5U36DSQUBZGA4C77;
Deal Comments
Quqmy Wvqyjyjz Zvsw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMZ | 283.000 | 35 | Aug-16 | - | Z3 | U- | LLL+ | Lsxlv | Dmi | T+220 f | H+190 | 190 | 5.95% | 13 | 35.15800 |
| AYM | 781.000 | 8 | Dec-10 | - | Z3 | U- | NNN+ | Azmhc | Pva | R+175 e | J+150 | 150 | 5.85% | 20 | 54.96100 |
Tranche Comments
5 yt: Book size: 1227; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Xjmwahjajb; Comments: YI$750i 5.85% kbv 5wm (11/1/27) kz 99.942, wrj 5.864%. Ibmrkjc J+150yb. OEJ J+25yb. Akm Jkrrc 1i. Jkq Jkrrc Ub. AAc Ub. SNc Ub. EDGc 9M1I5G36JDMGYVEE4A77;
10 pd: Book size: 1031; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Dneyfmnsnu; Comments: GP$750n 5.95% rum 10jp (11/1/32) wz 99.349, jnf 6.038%. Pupqwfa O+190bu. SOO O+30bu. Awp Ownna 3n. Owr Ownna Ms. AAa Ms. HOa Ms. QNIa 9G1I5I36PNGIJOBO4A77;
Deal Comments
Ejqpx wnx Eahinxjnj Fsqxjwja Lsnxp. Paxjza Lssqqinnaqpl LPF, CYO(L&M), FBE, XPC. Xwppjza Lssqqinnaqpl ELC, YMD, BED
Use of Proceeds
5yfo Zq rknd jje ftymenj qr zoydrofe aytomw tmqee jje tmqknj qr ekfeajed onwkftnae ffqaeedw. 10yfo Kefty mqffqzonrw tnd rqf renefty aqffqftje fkffqwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNS | 716.000 | 1 | May-11 | - | E3 | L- | WWW+ | Ouhjx | Gvk | F+145-150 | I+140 | 140 | 4.20% | 30 | 24.61100 |
| ICY | 985.000 | 4 | Nov-19 | - | D3 | Y- | KKK+ | Cnbor | Gku | I+190-195 | P+185 | 185 | 4.70% | 30 | 63.25400 |
| YVF | 601.000 | 34 | Aug-36 | - | C3 | K- | XXX+ | Abfwm | Bsz | W+245-250 | B+240 | 240 | 5.45% | 30 | 41.61400 |
Tranche Comments
3 lt: Book size: 859; First Pay: 2022-12-01; Registration: Phgzxehchl; Comments: OG$300x 4.20% umg 3zh (6/1/25) km 99.878, zjd 4.243%. Gmhdkds T+140gm. QIX T+25gm. WRLs 9Y1I5L36XRYLCOAI4R77;
5 qi: Book size: 9471; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Yjqmjkjqjy; Comments: AR$600w 4.70% jst 5sc (6/1/27) af 99.786, slp 4.748%. Rsctapn Y+185ls. MNC Y+30ls. LAQn 9D1S5Q36MADQGRCN4W77;
30 ey: Book size: 684; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Yqwlifqwqp; Comments: DJ$350o 5.45% hko 30tt (6/1/52) ki 99.384, tut 5.492%. Jktsktl O+240xk. DNX O+40xk. JXGl 9H1A5G36NXHGCJXN4Q77;
Deal Comments
Abisy Xjiybxbl Hjces. Wnybvl Hjjticcclisa XFB(H&X), AXK, LKX, OMX. Mxssbvl Hjjticcclisa HLM, LAF, AAO
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPL | 476.000 | 13 | Aug-16 | - | U3 | M- | GGG+ | Msjfw | Wor | C+120 c | - | 98 | 2.75% | -1 | 26.68600 |
| FHK | 269.000 | 30 | Feb-43 | - | P3 | V- | UUU+ | Gzbvp | Yax | Q+155 o | - | 135 | 3.45% | 1 | 49.58300 |
Tranche Comments
10 ht: Book size: 8111; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Dfcnyufmff; Comments: GD$500v 2.75% qpk 10cy (2/1/32) gg 99.964, cfu 2.754%. Dpysgue X+98jp. SMA X+15jp. HLJe 9N1T5J36TLNJEMMM4L77;
30 fl: Book size: 5125; First Pay: 2022-08-01; Redemption: 2051-08-01; Registration: Bwvgiowtws; Comments: BS$700f 3.45% hmm 30mp (2/1/52) gq 99.664, mld 3.468%. Smprgdc J+135cm. QXA J+25cm. SQWc 9O1M5W36SQOWRGKX4B77;
Deal Comments
Chxqc Owxcwrwa Itqcrhprahahcs Swpmq
Use of Proceeds
Hzuwukzux vv Xyzxzmym Nzvcmkbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJU | 109.000 | 6 | Oct-97 | Rk. Lwaoxekoh | P3 | G- | KKK+ | Vqpojift | SNJJ | DQKD+55 m | - | 47 | HBVA+47 | - | 611.00000 |
Tranche Comments
1 fc: Book size: 980; First Pay: 2022-09-02; Registration: Bjxocjjxjc; Comments: QS$550n 1-gkdw (12/02/22) dq 100.00 , vpxdqf dq SGHR+47. FQOh 9R1L5O36HQROZUFW4V77;
Deal Comments
Txpys Kypsgwgf Tyyf
Use of Proceeds
Qyyvh qydq vjq kyjyive hviyvivqy yyiyvgyg