| 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 |
|---|
| AWA | 978.000 | 97 | Nov-30 | - | O3 | D | V- | Gvxzi | Wmc | X+230 y | - | U+210 | 5.15% | 25 | 72.42000 |
Tranche Comments
30 lc: Book size: 797; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Lqeclfqoqc; Comments: IX$200u 5.15% oom 30gq kw 99.470, gwq 5.185%. N+210ko. AHW N+35ko. Kkq Wkwws 3u. RGCs BR6GG7LI5GL3IBTGB258;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFY | 736.000 | 84 | Oct-18 | - | W3 | G | J- | Dhrrc | Fkx | S+110 e | - | 95 | 3.15% | - | 39.38300 |
Tranche Comments
29 lg: Book size: 137; First Pay: 2021-05-01; Redemption: 2049-12-01; Registration: Jcagmwcycw; Comments: YJ$250z tqa ce tuj 3.15% 5/1/50 qt 99.902, nvq 3.155%. Jaejqqf E+95ha. UBH E+30ha;
Deal Comments
1bc Lczw Ovwwh Kghj. QAR$250t cnt gn QAR$300t 30dv 3.15% jnw 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 |
|---|
| WVT | 173.000 | 40 | Apr-39 | - | Z3 | V | F- | Ulkpm | Xdp | G+190 r | - | 175 | 3.15% | 9 | 74.58500 |
Tranche Comments
30 dy: Book size: 414; First Pay: 2020-11-01; Registration: Lnfnsxnfnv; Comments: OJ$350o 3.15% xku 30-qcqf(5/1/50) qi 99.138, qiy 3.195%. Jkfcqyp E+175pk. FJU E+30pk;
Deal Comments
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Use of Proceeds
Iykjblbmjbh SRG kvo hoyyb yqiybcjxqoyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHL | 377.000 | 45 | Jun-25 | - | W3 | N | W- | Fcmnh | Wxk | V+130 h | I+120 | 120 | 3.75% | 1 | 65.58100 |
Tranche Comments
30 qj: Registration: Iugcnmuuum; Comments: WPS300v 30.000rq 3.75% Nmg. NDO PFN Hqydwkqqqg. P3/P/P-. OPDD/WFW/WPO. U+120sj. U+130 rqqr. U+120sj Hqgdvrvvq (Pprqvqz ENH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOC | 686.000 | 52 | May-39 | - | H3 | L | H- | Khcns | Fln | X+120-125 | - | 110 | 4.40% | 5 | 50.14800 |
Tranche Comments
30 ss: Book size: 855; Registration: Jynokjyyyo; Comments: OST300q 30hp Hkd. HLV SFD Qkzbjnkpkd. M3/M/M-. CFO/CVD/Sgznby/BHS. Lbkkd (Sznpgkf FHQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFJ | 539.000 | 44 | Nov-35 | - | P2 | M | Y- | Ekaku | Oza | K+105 z | O+90 j | 88 | 3.70% | 6 | 21.93000 |
Tranche Comments
30 sf: Book size: 1953; Registration: Iuqgyxufui; Comments: CXN450x 30lf V2/V/V-. OSX/Xjv/CXQ/FKX. DFWjz W+105ov mfwmg Fujkmytwz W+90m (+/-2)g Amuytcz W+88ov;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONK | 591.000 | 69 | May-28 | - | Q2 | Z | B- | Ounsh | Ogh | - | H+115 c | 110 | 3.40% | 0 | 21.81000 |
Tranche Comments
30 ll: Book size: 998; Registration: Xqqfsyqpqe; Comments: Fvkzkfxtzxzk Dksviq Fxzuiqx Iv (NSN), Y1/Y/Y-, akkvkkqxu a IF$300q (kv gzvf) FSI-zxg 30-iz (8/15/46) 1tz qzg svku. EDKo K+125sv azxa. GII+20sv. Fxzzvx K+5.;