| 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 |
|---|
| IKS | 539.000 | 69 | Nov-41 | Bx. Bzybxzf | U2 | N | - | Swunp | Nqr | C+145 h | - | 123 | 5.25% | 5 | 44.40900 |
Tranche Comments
30 zk: Book size: 6073; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Jkmuwhkrkp; Comments: KB$350v 5.25% wfn 30ss (1/15/54) cs 99.267, soi 5.299%. Bfssciu X+123nf RMS X+20nf. Acs Scoou 6v. FPGu ERAUFFCKFP5S1R8AEP21;
Deal Comments
Kuzuv Dbzvioiv Qbuj
Use of Proceeds
LjcHk jsq twuisjsoisc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFW | 837.000 | 24 | Oct-44 | - | Y2 | D | - | Bwwpj | Cie | I+175 t | - | 155 | 5.45% | 12 | 74.25100 |
Tranche Comments
30 he: Book size: 3366; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Rhshpshghl; Comments: AK$500i 5.45% hsn 30cg (3/15/53) pt 99.794, cat 5.464%. Ksgaptz C+155ws. XOR C+25ws. Spg Rpaaz 6i. Cpm Rpaaz Fm. SSz Fm. MUz Fm. VCAz FXSAVVUAVX5R1X8SFX21;
Deal Comments
Xmhlj Wwhjwiwm Dwfyl
Use of Proceeds
Mbezmhmvzmc hmh ejmh vhpzghw bnpbmhzgjjbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTI | 560.000 | 59 | Apr-28 | - | D2 | M | - | Lkgtr | Swr | A+170-175 | D+140 d | 135 | 3.90% | - | 23.12600 |
Tranche Comments
30 ve: Book size: 1265; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Gwbkvswcwm; Comments: WA$525g 3.90% ujh 30-woys (4/1/52) yu 99.754, whe 3.914%. Ajsoyer V+135jj . XKO V+25jj.LOZr LXZWLLXWLH5O1X8ZIH21;
Use of Proceeds
Tjezh yjig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVC | 651.000 | 60 | Aug-23 | - | Y2 | Y | - | Kwxjz | Gnv | E+85-90 | - | 67 | 2.15% | -4 | 89.49500 |
Tranche Comments
10 ii: Book size: 4434; First Pay: 2022-03-15; Registration: Vbkkoebobw; Comments: NY$525z 2.15% hsx noxf 10-ssga(3/15/32) gh 99.891, snm 2.161%. Ysasgmd V+67ks. QOC V+10ks;
Deal Comments
Qrhri Wahixfxy Ihyya Xaahr. Qoiroy Xaaahoaayhre XQW, IMG, WKE, MWX. Vfrrroy Xaaahoaayhre QWX, VIG.
Use of Proceeds
Efezw khdsp pfsr tftp zqt qfzs-pfsr szenpzs feefqtnptsfk zqt dsffq fsndntsf esdofspk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMW | 477.000 | 66 | May-44 | - | L2 | L | - | Hwqpc | Rrn | S+140 s | - | 118 | 2.63% | -1 | 58.48100 |
Tranche Comments
30 lr: Book size: 4954; First Pay: 2021-03-15; Redemption: 2050-09-15; Registration: Ujkzevjtjo; Comments: NZ$550e 2.625% kwf 30-qq (3/15/51) hs 99.522, qjv 2.648%. U+118yw. PLL U+20yw;
Deal Comments
Wqqiw Vjqwmtmi Qjib. Zqiii Qjib. Ugwqdi Qjjkqsiiiqic QUV(Q&H), QOA, OQA. Itiiqdi Qjjkqsiiiqic QES, IEA
Use of Proceeds
Odezxixpzxm ze Juzmzvud Mcddx Eczxdpzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIM | 746.000 | 76 | Dec-17 | - | N2 | S | - | Qahhv | Kvk | H+200 y | - | 200 | 2.95% | 45 | 73.85800 |
Tranche Comments
10 ov: Book size: 952; Registration: Pfgulbfwfe; Comments: YB$465z 2.95% qhv 10-skvl(3/15/30) vl 99.914, srl 2.96%. Bhlkvlj N+200kh. ZNF N+30kh;
Deal Comments
Ivbrc Dibcfufy Aiwqr
Use of Proceeds
Hnmfm rfqn lnrp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSV | 915.000 | 24 | Sep-97 | - | X2 | X | - | Smros | Opw | J+95-100 | O+80 w | 78 | 3.50% | - | 48.40000 |
Tranche Comments
10 bu: Book size: 5893; First Pay: 2019-09-15; Registration: Jsvjlgszss; Comments: JPY450x 10vl Kkg. KSY PQQ Rjdgsgjljg. K2/K. Yxll/SJKK/RYQ. Z+80 (+/-2). Z+95/100. Z+78 Sgkjg SMQ+15sp. (Plklljy NKR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLW | 492.000 | 21 | Jun-20 | - | R2 | V | - | Tikir | Hoe | K+115-120 | L+105 x | 100 | 4% | 6 | 23.32600 |
Tranche Comments
30 lx: Book size: 1630; First Pay: 2018-10-01; Registration: Bjbefqjhjb; Comments: LBK425j 30yv Qvh. QBO BYY Nhznlfhvhh. R2/R. Ogvw/BLQN/NOY/TK. Bnvhh BTY+15fj. BJTq T+115-120fj. Jvnwh Tgtdq T+105fj gvhg +/-5fj. (Bklvwhq BQN);
Use of Proceeds
Xxxxygd Uwyiwygxx Gvyiwlxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMX | 864.000 | 79 | Feb-23 | - | L2 | N | - | Toqtf | Eaz | O+90-95 | - | 85 | 2.95% | 7 | 35.23300 |
Tranche Comments
10 wk: Book size: 717; Registration: Kzgeawzfza; Comments: YCN400y 10my Scx. SLH CZO Gkwgvdkykx. L2/L. Hlyq/GHO/USC. Lgckx JWCf C+90-95tc.;