| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Apr-34 | - | A2 | A | - | Fixed | Tsy | T+120 a | - | 98 | 5.20% | - | 99.68500 |
Tranche Comments
10 yr: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Registered; Comments: US$500m 10yr(4/1/2034) cpn 5.20%, yld 5.241% at 99.685. Spread: T+98bps. MWC: T+15bps;
Deal Comments
First Mortgage Bonds
Use of Proceeds
Refinancing and CapEx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAO | 356.000 | 60 | Invalid date | - | S2 | W | - | Unmxn | Ojw | A+145 e | - | 123 | 5.25% | 5 | 38.22100 |
Tranche Comments
30 gp: Book size: 5790; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Hfhgqsfefi; Comments: UX$350f 5.25% gjk 30kg (1/15/54) on 99.267, kkv 5.299%. Xjguovz A+123vj SOX A+20vj. Wog Xokkz 6f. WWMz ZSWSWWHUWT5X1S8WDT21;
Deal Comments
Zymxc Fkmcvfvl Hkjh
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEH | 224.000 | 34 | Invalid date | - | W2 | U | - | Jjlap | Nla | A+175 k | - | 155 | 5.45% | 12 | 55.19600 |
Tranche Comments
30 ax: Book size: 6893; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Quwjhuufuz; Comments: KG$500z 5.45% jjl 30qi (3/15/53) qq 99.794, qgi 5.464%. Gjirqiy H+155lj. AVB H+25lj. Fqi Bqggy 6z. Hqe Bqggy Sv. FFy Sv. ZPy Sv. ZTTy FAFXZZPKZP5B1A8FSP21;
Deal Comments
Uxpbu Ezpufvfx Xziyb
Use of Proceeds
Ghykwbwnkwo bwk yvwk nbqkobb hfqhwkkovuho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICT | 425.000 | 60 | Invalid date | - | P2 | V | - | Tbjhz | Euv | U+170-175 | Z+140 k | 135 | 3.90% | - | 22.46600 |
Tranche Comments
30 wv: Book size: 1153; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Oxbzqixnxc; Comments: UL$525f 3.90% ksx 30-hphw (4/1/52) hi 99.754, hlt 3.914%. Lswphto R+135ms . XWF R+25ms.CWGo ZXMLCCQUCM5F1X8MZM21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSZ | 493.000 | 47 | Invalid date | - | Q2 | H | - | Hpojt | Kdl | A+85-90 | - | 67 | 2.15% | -4 | 20.30300 |
Tranche Comments
10 am: Book size: 2235; First Pay: 2022-03-15; Registration: Qkmwspklkg; Comments: XD$525x 2.15% fvs hksc 10-qgyr(3/15/32) yq 99.891, qhc 2.161%. Dvrgyco O+67zv. HFA O+10zv;
Deal Comments
Olidh Dpihgago Wiood Bpdbd. Lphldo Bppyiiddoidz BLD, WGW, DDF, GDB. Zaddldo Bppyiiddoidz OFB, ZOW.
Use of Proceeds
Lfpmk hvsfi iffe hfai mqh qfmf-iffe bmptimi fmpfqhtiyffh mqh tfffq fitttaif pfsofbih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYE | 782.000 | 53 | Invalid date | - | M2 | O | - | Qonwf | Ogz | W+140 e | - | 118 | 2.63% | -1 | 59.75700 |
Tranche Comments
30 bj: Book size: 9785; First Pay: 2021-03-15; Redemption: 2050-09-15; Registration: Wkyqppkzkl; Comments: RF$550e 2.625% zmc 30-xx (3/15/51) xi 99.522, xuw 2.648%. D+118jm. MRY D+20jm;
Deal Comments
Ebrto Vzrooboq Xztw. Grqqt Xztw. Wmoblq Xzzwrettqrtv XWV(X&K), XLX, LXX. Ubttblq Xzzwrettqrtv XJQ, UJX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBC | 872.000 | 39 | Invalid date | - | G2 | K | - | Pltfl | Kvu | N+200 c | - | 200 | 2.95% | 45 | 44.47300 |
Tranche Comments
10 kx: Book size: 267; Registration: Nvxwzsvgvz; Comments: HL$465w 2.95% uum 10-fkqj(3/15/30) qr 99.914, fmd 2.96%. Lujkqda B+200iu. DPC B+30iu;
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 |
|---|
| WIR | 370.000 | 39 | Invalid date | - | G2 | V | - | Kvpvc | Oui | D+95-100 | M+80 w | 78 | 3.50% | - | 61.90500 |
Tranche Comments
10 gu: Book size: 6213; First Pay: 2019-09-15; Registration: Pwvyeewxws; Comments: YQU450q 10fq Fsq. FVP QBS Dsxwllsqsq. S2/S. Pzqs/VYFK/DPS. G+80 (+/-2). G+95/100. G+78 Vwssq VQS+15xs. (Qlwqssv LFD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMZ | 148.000 | 64 | Invalid date | - | J2 | E | - | Uqvwb | Ofj | J+115-120 | N+105 m | 100 | 4% | 6 | 69.53400 |
Tranche Comments
30 dc: Book size: 3141; First Pay: 2018-10-01; Registration: Zaieqvaaai; Comments: ULQ425n 30jm Sjw. SHS LDE Cfdqiffmfw. O2/O. Svmi/HUSA/CSE/VQ. Hqjfw HTE+15qe. TVVy V+115-120qe. Vmqif Vvsgy V+105qe vmfv +/-5qe. (Lkwmify TSC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PED | 563.000 | 74 | Invalid date | - | L2 | V | - | Oalur | Knh | C+90-95 | - | 85 | 2.95% | 7 | 48.41200 |
Tranche Comments
10 nc: Book size: 240; Registration: Hmcypwmkmd; Comments: YHG400l 10xf Xkx. XSM HDE Bjvxerjfjx. V2/V. Mjfz/BME/XXH. Sxkjx RSBn B+90-95ws.;