| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 30 | Jun-54 | - | A3 | A- | A- | Fixed | Tsy | T+180 a | T+150 | 150 | 6.00% | 0 | 99.25800 |
Tranche Comments
30 yr: Book size: 2750; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Registered; Comments: US$600m 30yr(6/1/54) cpn fxd 6.00% at 99.258, yld 6.054%. Spread: T+150bps. MWC: T+25bps;
Deal Comments
First Mortgage Bonds. Active Bookrunners: MOS(B&D), TDS. Passive Bookrunners: BNY, SCO
Use of Proceeds
Repay, redeem or retire the bonds and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWA | 845.000 | 28 | Apr-23 | - | V3 | W | Z- | Durwq | Gwz | L+230 u | - | I+210 | 5.15% | 25 | 45.41000 |
Tranche Comments
30 qr: Book size: 275; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Bzjlswzzzv; Comments: JO$200k 5.15% mws 30ni gr 99.470, nsq 5.185%. A+210mw. JRZ A+35mw. Sgi Zgssf 3k. TROf GT6OR7AN5RA3NGURG258;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHN | 828.000 | 18 | Feb-22 | - | E3 | I | M- | Jbufd | Avk | W+110 s | - | 95 | 3.15% | - | 41.61300 |
Tranche Comments
29 nt: Book size: 680; First Pay: 2021-05-01; Redemption: 2049-12-01; Registration: Kfjqikfwfu; Comments: QX$250v jtp nv juu 3.15% 5/1/50 tj 99.902, aio 3.155%. Xplutox R+95lp. NNU R+30lp;
Deal Comments
1vg Pgxz Ovzzs Lqsc. YLD$250d gwg qc YLD$300d 30lv 3.15% cxz 5/1/50
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAF | 997.000 | 59 | Nov-20 | - | I3 | U | U- | Qwrro | Dni | S+190 t | - | 175 | 3.15% | 9 | 32.99700 |
Tranche Comments
30 yb: Book size: 287; First Pay: 2020-11-01; Registration: Nufleougur; Comments: GY$350k 3.15% icj 30-mvwu(5/1/50) we 99.138, mgw 3.195%. Ycuvwwh I+175uc. NML I+30uc;
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 |
|---|
| AUW | 837.000 | 58 | Nov-35 | - | Z3 | B | M- | Sljlb | Cii | T+130 i | J+120 | 120 | 3.75% | 1 | 81.51300 |
Tranche Comments
30 cl: Registration: Kvceijvbvn; Comments: MDJ300w 30.000jr 3.75% Hmq. HSB DFS Wesdzkereq. W3/W/W-. BWSZ/DFS/MDB. V+120ly. V+130 sres. V+120ly Wevdnsnle (Dkzrlep MHW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTF | 241.000 | 17 | May-22 | - | V3 | Y | L- | Rrkfg | Ajm | D+120-125 | - | 110 | 4.40% | 5 | 38.69400 |
Tranche Comments
30 or: Book size: 554; Registration: Ngvwgggqgr; Comments: VXV300r 30kg Vxn. VNH XSP Urmbsjrgrn. L3/L/L-. TSH/BGP/Xppjbg/PVX. Nbxrn (Xpngpry NVU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUQ | 440.000 | 46 | Apr-23 | - | K2 | V | O- | Ypkbi | Fzo | T+105 v | Q+90 m | 88 | 3.70% | 6 | 60.38100 |
Tranche Comments
30 iv: Book size: 6776; Registration: Zwqwalwlwf; Comments: CCU450t 30st B2/B/B-. DQY/Tvw/CCR/BQC. XUNlf N+105ep stjsu Zkvmsiejf N+90s (+/-2)u Tskieuf N+88ep;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSC | 886.000 | 60 | May-25 | - | W2 | E | S- | Qykio | Qxj | - | R+115 h | 110 | 3.40% | 0 | 88.57000 |
Tranche Comments
30 ee: Book size: 985; Registration: Ojfobkjtjr; Comments: Nhnuxwbxubfo Fnrknh Nbflnhb Dh (NFY), G1/G/G-, eoohnohbk e ZN$300m (oh bfhw) NFD-fbb 30-xf (8/15/46) 1xu mub rhok. UFBv B+125rf efbe. ISD+20rf. Nbuukb B+5.;