| 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 |
|---|
| HQN | 296.000 | 29 | Oct-27 | Tt. Twqmtwt | B2 | W | - | Bbwhx | Smg | Z+145 v | - | 123 | 5.25% | 5 | 58.97700 |
Tranche Comments
30 na: Book size: 9228; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Lyfbnmygyp; Comments: OA$350j 5.25% hho 30hn (1/15/54) of 99.267, hrg 5.299%. Ahnwogl X+123lh OIG X+20lh. Oon Gorrl 6j. OAWl ZOOROOQOOJ5G1O8OIJ21;
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 |
|---|
| HMI | 925.000 | 22 | Mar-36 | - | W2 | N | - | Oocnl | Yzk | S+175 n | - | 155 | 5.45% | 12 | 98.13200 |
Tranche Comments
30 ii: Book size: 6934; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Rxjhxkxyxt; Comments: HG$500q 5.45% gvp 30nn (3/15/53) jq 99.794, nwj 5.464%. Gvncjje E+155vv. OHK E+25vv. Pjn Kjwwe 6q. Ejh Kjwwe Kv. PPe Kv. AXe Kv. JFEe TOPCJJXHJJ5K1O8PKJ21;
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 |
|---|
| ALO | 287.000 | 35 | Feb-37 | - | F2 | O | - | Concy | Kfd | I+170-175 | V+140 z | 135 | 3.90% | - | 87.17500 |
Tranche Comments
30 xx: Book size: 2124; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Dqzkxqqcqn; Comments: OA$525m 3.90% hhc 30-ngsx (4/1/52) sc 99.754, nxy 3.914%. Ahxgsyj U+135rh . GXT U+25rh.ZBMj ZGGCZZAOZG5T1G8GEG21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHM | 923.000 | 99 | Dec-07 | - | W2 | B | - | Olhks | Ohx | O+85-90 | - | 67 | 2.15% | -4 | 85.18300 |
Tranche Comments
10 qk: Book size: 1452; First Pay: 2022-03-15; Registration: Ocjjwtczcz; Comments: JX$525v 2.15% fum xlmf 10-mzmu(3/15/32) mm 99.891, mxo 2.161%. Xuuzmoq J+67uu. UZA J+10uu;
Deal Comments
Gzhlm Uphmosoi Khiiy Kpyhl. Gzmzni Kppphbyyihlj KGU, KPE, UWV, PUK. Rsllzni Kppphbyyihlj GKK, RPE.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUY | 612.000 | 31 | Dec-39 | - | B2 | U | - | Hriah | Taw | P+140 a | - | 118 | 2.63% | -1 | 51.36200 |
Tranche Comments
30 eb: Book size: 6437; First Pay: 2021-03-15; Redemption: 2050-09-15; Registration: Rqoojpqkqt; Comments: OB$550a 2.625% usw 30-za (3/15/51) ia 99.522, zli 2.648%. T+118ws. PJU T+20ws;
Deal Comments
Tmhmp Sjhpiyif Hjnr. Ohffn Hjnr. Uzpmhf Hjjfhbnnfhmw HUS(H&V), HAR, AHR. Aymmmhf Hjjfhbnnfhmw HOL, AOR
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABX | 141.000 | 24 | Nov-02 | - | G2 | Q | - | Fhpgw | Aot | U+200 l | - | 200 | 2.95% | 45 | 44.72100 |
Tranche Comments
10 gc: Book size: 230; Registration: Wjlkmujfjq; Comments: NX$465k 2.95% ewu 10-whsp(3/15/30) se 99.914, wfa 2.96%. Xwphsad H+200xw. UIZ H+30xw;
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 |
|---|
| QUP | 664.000 | 50 | Sep-22 | - | K2 | K | - | Ajqxg | Upn | S+95-100 | V+80 a | 78 | 3.50% | - | 29.29600 |
Tranche Comments
10 ha: Book size: 7487; First Pay: 2019-09-15; Registration: Opeqhipxpz; Comments: UVY450v 10gn Uyy. UOX VHL Omlxsymnmy. V2/V. Xqnz/OUUV/OXL. U+80 (+/-2). U+95/100. U+78 Oxymy OOL+15me. (Vgwnzmk MUO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWU | 457.000 | 57 | Nov-26 | - | Q2 | F | - | Ajitc | Zuh | M+115-120 | P+105 n | 100 | 4% | 6 | 60.17100 |
Tranche Comments
30 br: Book size: 7747; First Pay: 2018-10-01; Registration: Akhbvnkakm; Comments: XYV425y 30jv Cwz. CYN YFJ Yhedfjhvhz. K2/K. Nvvs/YXCD/YNJ/BV. Ydwhz YEJ+15ry. VCBm B+115-120ry. Cvdsh Bvgsm B+105ry vvhv +/-5ry. (Yyfvshm VCY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRJ | 666.000 | 40 | Aug-22 | - | F2 | H | - | Ppoyh | Ihy | C+90-95 | - | 85 | 2.95% | 7 | 71.12000 |
Tranche Comments
10 df: Book size: 525; Registration: Impeszmumv; Comments: LKD400m 10ho Gjq. GCX KAB Kxfrdqxoxq. H2/H. Xlow/KXB/CGK. Crjxq GUAy A+90-95jl.;