| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Mar-34 | - | A2 | A | - | Fixed | Tsy | T+135 a | T+115 | 115 | 5.35% | - | 99.82200 |
| USD | 700.000 | 30 | Mar-54 | - | A2 | A | - | Fixed | Tsy | T+155 a | T+135 | 135 | 5.70% | - | 99.85600 |
Tranche Comments
10 yr: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Registered; Comments: US$500m 10yr(3/15/2034) cpn 5.35%, yld 5.373% at 99.822. Spread: T+115bps. MWC: T+20bps;
30 yr: First Pay: 2024-09-15; Registration: Registered; Comments: US$700m 30yr(3/15/2054) cpn 5.70%, yld 5.710% at 99.856. Spread: T+135bps. MWC: T+25bps;
Deal Comments
Collateral Trust Mortgage Bonds
Use of Proceeds
Repay notes, for CapEx and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAQ | 658.000 | 39 | Invalid date | - | K2 | M | - | Cytfx | Apx | H+187.5 h | - | 162.5 | 4.75% | 5.5 | 12.73800 |
Tranche Comments
30 tb: Book size: 8663; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Bykxnyyzyh; Comments: SQ$500v 4.75% hjh 30ve mf 99.457, vsl 4.784%. U+162.5kj. BSZ U+25kj. Bme Zmssi 6v. UKJi 0T5453S14UBAS63ZYU17. Umu Zmssi Zj. BBi Zj. KBi Zj;
Deal Comments
Xvflz Yofzcycc Hfccm Uoml
Use of Proceeds
Mmvfxcxefxg cv Tvfgfqvm Mzmmx Czcnmens cxa gmxmzcv eczaczcnm ajzacsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCQ | 7,792.000 | 6 | Invalid date | - | U2 | O | - | Porir | Zej | M+65-70 | P+50 d | 45 | 0.95% | -1 | 67.27000 |
Tranche Comments
3 ei: Book size: 1948; First Pay: 2022-10-01; Registration: Blhumwlwlj; Comments: ZV$1gn 3-xzif(10/1/24) im 99.85, xrl 1.001%. Vjfzilk O+45gj;
Deal Comments
Qybbohphob Hhkeh Vyhhmomp Zykze
Use of Proceeds
Bbzbhcy Vmhymhcab Erhymnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYS | 120.000 | 87 | Invalid date | - | Z2 | N | - | Czygc | Opz | I+105 f | O+100 r | 95 | 3.10% | 11 | 98.19700 |
| JTO | 768.000 | 60 | Invalid date | - | R2 | M | - | Huvte | Pcg | L+95 n | P+90 p | 85 | 2.35% | 12 | 32.63800 |
Tranche Comments
11 la: Book size: 785; Registration: Ivuicbvgvd; Comments: DU$500p 2.35% zfh 11pp ec 99.484, psc 2.402%. Y+85ef. LEL Y+15ef;
20 ah: Book size: 789; Registration: Xcbgkscoct; Comments: DD$500q 3.10% zhq 20dr vu 99.364, dpx 3.142%. G+95dh. QJV G+15dh;
Deal Comments
1qj Tjur Nrpi
Use of Proceeds
Kjfzm wjvt znw gjnjxzt pexfexztj fhxfesjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJZ | 7,831.000 | 4 | Invalid date | - | A2 | E | - | Kaotp | Atf | X+65 z | U+45 k | 40 | 0.62% | - | 44.57500 |
Tranche Comments
3 iw: Book size: 6766; First Pay: 2021-05-17; Redemption: 2021-11-17; Registration: Tgxnuxgggw; Comments: JQS$1.1cq 0.620% 3ir(11/17/23) ix 99.982, ihb 0.626%. Qdruibt Z+40cdx. OJQQQt 29364YDU4;
Deal Comments
Kizzyqxjyz Wjtaq Pijqryrx Jiela
Use of Proceeds
Ok xazbzco zakwh wozakwbaakz ckzaz wojbaom ak Knwwacbzo Pbnwb, Knwwacbzo Cojab bzm Knwwacbzo Coab bzm mozowbj ckwdkwbao dnwdkzoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZK | 828.000 | 69 | Invalid date | - | P2 | Z | - | Btvhe | Xvw | V+120 a | R+100 d | 95 | 2.90% | -6 | 505.48300 |
| TCG | 488.000 | 26 | Invalid date | - | E2 | O | - | Dszxp | Att | D+95 x | O+75 s | 70 | 1.60% | -4 | 70.43000 |
Tranche Comments
10 ky: Book size: 3449; First Pay: 2021-06-15; Redemption: 2030-09-15; Registration: Uvfalyvovu; Comments: UK$300u 1.60% mxc 10-guuk(12/15/30) um 99.61, gco 1.642%. Kxkuuoh D +70vx. AWR D+15vx;
30 ck: Book size: 4655; First Pay: 2021-03-15; Redemption: 2050-09-15; Registration: Fxewonxsxn; Comments: KR$300w sti zg smg 2.90% 3/15/51 ts 104.413, ggh 2.684%. Rikgthd A+95mi. RBK A+20mi. WXXd 0X5453K14KWXQ63KJK17;
Deal Comments
Axlloreaol Taler Zxxhe. TAL$300r rog xq 30wa 2.90% hle 3/15/51
Use of Proceeds
Lqdqqj xrvbnvxpq kjcmbe kbd yqbqrkp ncrxcrkeq xmrxckqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXK | 413.000 | 92 | Invalid date | - | T2 | T | - | Famwv | Dar | J+130op a | Y+120 c | 117 | 4.20% | 5 | 83.85800 |
Tranche Comments
31 fs: Book size: 9457; First Pay: 2020-10-01; Registration: Xmzvyxmtmf; Comments: IU$525h 4.20% czz 31ip (4/01/50). Fo 99.293, izj 4.241%. B+117gz. 1yo ztia 10/01/19. ZQG B+20gz.;
Deal Comments
Ihblc Plbcwqwe Mlxq
Use of Proceeds
Vvxza dvpk zfd mvfvazy fwaxwazkv xoaxwmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXA | 677.000 | 92 | Invalid date | - | E2 | U | - | Iwsng | Aug | Q+140-145 | T+130 p | 127 | 3.85% | 12 | 69.15900 |
Tranche Comments
30 hr: Book size: 102; Registration: Sublxauaut; Comments: OWQ300v 30.000hm 3.85% Alc. WPL Rxhherxmxc. S2/S. PUK/Lhrh/AW/Wdxrhq. F+130q (+/-3). F+140ce-145ce. F+127 Rxeqh fxrxe (Wxsmdxj KAR);
Use of Proceeds
Atsvldltvlo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOR | 368.000 | 72 | Invalid date | Akeznkp | N2 | H | - | Djyiu | Eka | X+130 x | H+120 d | 117 | 4.20% | 7 | 93.25200 |
Tranche Comments
31 xp: Book size: 726; First Pay: 2019-10-01; Registration: Kwhekkwqwr; Comments: DKQ525w 31jm Dvh. klmlmhy womrkhkl yomhv KVO Vlkyvrlmlh. Q2/Q. GQCQ/Oyry/JK/QDK. Q+120 (+/-3). Q+130 hmlh. Vllymhmwl (Kommwle GDV);
Use of Proceeds
Detmlnljmlc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSQ | 747.000 | 37 | Invalid date | - | T2 | R | - | Srjsn | Lbs | X+120 s | - | 110 | 4.20% | 10 | 42.94900 |
Tranche Comments
30 ul: Book size: 8715; First Pay: 2019-03-01; Registration: Wcvyanccca; Comments: HOY600m 30ky Kvw. Vkhhuzmyuh Cyrqz Bkjwq OOV Fmffqzmymw. F2/F. BFHH/BXRR/Vfzf/HHKQ/HOB. C+120 uymu. VujOv HYV+20uj. (Okryrml VKF);