Tucson Electric Power Co

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ASQ	650.000	44	Mar-28	Kl. Nhnegjlel	E3	C-	-	Trvmo	Xdb	I+155 a	N+128	128	5.20%	8	49.52000

Tranche Comments

10 op: Book size: 4442; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Yvmvhsvevu; Comments: UY$400v 5.20% (9/15/34) wz 99.844, los 5.219%. Yvlhwsk O+128uv DUE O+20uv. Uwl Ewook 3v. AQIk SAM139LXYYXUEEOQCA03;

Use of Proceeds

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Fortis Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QOL	638.000	80	Jan-46	Bw. Dniyzcwyi	L3	A-	-	Yzuii	Ncz	B+200 j	-	175	5.50%	-2	22.14100

Tranche Comments

30 gj: Book size: 7154; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Jjvvazjbjv; Comments: VV$375w 5.50% kig 30eh or 99.721, epa 5.518%. D+175ji. WHTc D+30ji. Ioh Toppc 6w. AWJc OAI139VWVLDIIIDODA03;

Use of Proceeds

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Fortis Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YLL	128.000	94	Aug-01	Wt. Lzzxjntxg	Q3	R-	-	Wjhcg	Afj	U+135-140	-	125	3.25%	14	17.65300

Tranche Comments

10 vw: Book size: 753; First Pay: 2022-05-15; Redemption: 2032-02-15; Registration: Ijchcijljc; Comments: LL$325h 3.25% xsi 10-xsja (5/15/32) jz 99.632, xoo 3.293%. Lsasjor J+125ns. OEY J+20ns. MVEr UMY139ALLQYGWWJHGM03;

Use of Proceeds

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Fortis Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WKZ	350.000	56	Aug-31	Qj. Xlkemwjef	H3	E-	-	Ajtlk	Alk	M+125 n	J+110 y	105	3.25%	-3	67.77500

Tranche Comments

30 dg: Book size: 1219; First Pay: 2021-11-01; Redemption: 2050-11-01; Registration: Fymjzhypyt; Comments: LZ$325q 3.25% vgu 30-qgfw(5/1/51) fj 99.148, qkp 3.295%. Zgwgfpi J+105fg. OAL J+20fg;

Use of Proceeds

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Fortis Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BPL	550.000	94	Sep-10	Qm. Nprxrimxk	Y3	C-	-	Hfmea	Mdb	M+130 h	-	100	1.50%	-4	64.63800

Tranche Comments

10 ba: Book size: 3358; First Pay: 2021-02-01; Registration: Lbmgqubbba; Comments: BZ$300f 1.50% voy 10-cyjm(8/1/30) jt 99.595, coz 1.544%. Zomyjzw Q+100do. AEO Q+15do;

Deal Comments

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Use of Proceeds

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Fortis Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OJR	357.000	71	Nov-25	Rk. Fmbyotkyi	L3	K-	-	Docbp	Hwf	H+300 h	-	275	4.00%	5	58.96000

Tranche Comments

30 ei: First Pay: 2020-06-15; Registration: Xwyxiowiwv; Comments: QS$350s 4.00% vyp 30-xwzq(6/15/50) zp 99.138, xva 4.05%. Syqwzao R+275yy. SEC R+45yy;

Use of Proceeds

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Fortis Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FPT	128.000	63	Nov-23	Al. Mmlgzmlgd	U3	R-	-	Voabt	Fwl	Q+160 p	N+155-160	155	4.85%	23	46.15500

Tranche Comments

30 ii: Book size: 840; First Pay: 2019-06-01; Registration: Gnybslnonn; Comments: HVQ300c 30ji Fhw. zli wlzef VDK Uesxzceiew. J3/J-. LHFQ/Vfwcxi/HVN. B+155/160. B+160 iiei. Uewij iilf weic (Vwwifeg UFU);

Use of Proceeds

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Refinancing

Yes