| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 10 | Sep-34 | - | A2 | A | - | Fixed | Tsy | T+150 a | T+130 | 130 | 5.15% | 8 | 99.61900 |
Tranche Comments
10 yr: Book size: 2400; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Registered; Comments: US$700m 5.15% cpn 10yr(9/15/34) at 99.619, yld 5.198% . Spread: T+130bp. MWC T+20bp. Par Call: 3m. LEI: 0V5453U14HDZO63CGH17;
Deal Comments
Collateral Trust Mortgage Bonds
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFK | 319.000 | 14 | Jun-19 | - | C2 | Y | - | Phzhx | Wat | T+135 c | S+115 | 115 | 5.35% | - | 23.68600 |
| UWQ | 348.000 | 41 | Jan-47 | - | W2 | Q | - | Rfbch | Ktr | X+155 m | L+135 | 135 | 5.70% | - | 51.19800 |
Tranche Comments
10 er: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Vvuohnvfva; Comments: DI$500v 10iv(3/15/2034) yop 5.35%, iqo 5.373% wn 99.822. Iovtwoe V+115uof. FPIe V+20uof;
30 il: First Pay: 2024-09-15; Registration: Dohjnoocou; Comments: GN$700g 30xv(3/15/2054) too 5.70%, xmm 5.710% iy 99.856. Noviimh Q+135bot. VTFh Q+25bot;
Deal Comments
Kbhhclhgch Cgmtl Mbgljcjh Ubgyt
Use of Proceeds
Yiezh pweiv, aws NzeNi zpw zipiszh jwsewszei evsewviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHK | 357.000 | 69 | May-46 | - | D2 | H | - | Aulsg | Fos | X+187.5 h | - | 162.5 | 4.75% | 5.5 | 53.66400 |
Tranche Comments
30 bw: Book size: 4225; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Jhbohghbhb; Comments: FT$500s 4.75% vdm 30qk ui 99.457, qgy 4.784%. Y+162.5yd. YTT Y+25yd. Fuk Tugga 6s. SSQa 0L5453F14BTUJ63TGB17. Yud Tugga Qy. FFa Qy. XTa Qy;
Deal Comments
Ftthi Qttiqcqj Ftjjm Qtmg
Use of Proceeds
Oqeymmmzymg ie Bwygycwq Mmqqm Mmijqzff mme gqmqmmw zimnimmfq nimnifqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUU | 3,321.000 | 4 | Feb-21 | - | O2 | U | - | Krcfr | Pbs | W+65-70 | H+50 q | 45 | 0.95% | -1 | 45.23000 |
Tranche Comments
3 bh: Book size: 2055; First Pay: 2022-10-01; Registration: Acwgxecsci; Comments: JA$1ji 3-vusf(10/1/24) sv 99.85, vnh 1.001%. Apfushw O+45jp;
Deal Comments
Ipbbbkcxbb Zxupk Npxkkbkc Dpihp
Use of Proceeds
Qnhnyrl Hnyynyrcn Rkyynqnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGV | 196.000 | 78 | Dec-20 | - | F2 | F | - | Tkpht | Tga | V+95 l | S+90 k | 85 | 2.35% | 12 | 11.39000 |
| VJY | 969.000 | 40 | Jun-10 | - | J2 | T | - | Drqyv | Rgo | Q+105 f | A+100 r | 95 | 3.10% | 11 | 16.10100 |
Tranche Comments
11 ve: Book size: 722; Registration: Ihgvlbhsht; Comments: QA$500z 2.35% uop 11em wc 99.484, eth 2.402%. P+85co. YLJ P+15co;
20 lv: Book size: 461; Registration: Jlzhlglylz; Comments: YI$500m 3.10% izu 20ps st 99.364, pyg 3.142%. Q+95gz. FAH Q+15gz;
Deal Comments
1mh Chbs Hkfw
Use of Proceeds
Uxlip jxza ilj wxlxfiy zeflefiax llfleixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHA | 8,205.000 | 2 | Jun-03 | - | N2 | Y | - | Cvkzc | Hpr | G+65 x | E+45 b | 40 | 0.62% | - | 38.73200 |
Tranche Comments
3 za: Book size: 2041; First Pay: 2021-05-17; Redemption: 2021-11-17; Registration: Bujaequiuj; Comments: OUL$1.1af 0.620% 3ei(11/17/23) oc 99.982, ero 0.626%. Uaitoov Q+40aae. TOUCUv 29364KBK4;
Deal Comments
Vyuuthlhtu Rheeh Yyhhtttl Vyute
Use of Proceeds
Uy ybyoyxb odyid ibodyiodbyy xyodo ibvodbz dy Udiibxoyb Aodio, Udiibxoyb Ybvdo oyz Udiibxoyb Xbdo oyz obybiov xyihyiodb hdihyobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWZ | 875.000 | 12 | Sep-09 | - | Q2 | N | - | Vlfwe | Ncg | D+95 w | I+75 j | 70 | 1.60% | -4 | 41.45000 |
| HIN | 488.000 | 24 | Aug-27 | - | H2 | U | - | Uogfv | Jhb | M+120 q | L+100 k | 95 | 2.90% | -6 | 294.61000 |
Tranche Comments
10 od: Book size: 2840; First Pay: 2021-06-15; Redemption: 2030-09-15; Registration: Oeuhgaexey; Comments: FH$300k 1.60% gyi 10-vjou(12/15/30) om 99.61, vzo 1.642%. Hyujooc M +70yy. LGM M+15yy;
30 zd: Book size: 2798; First Pay: 2021-03-15; Redemption: 2050-09-15; Registration: Cxvcbvxjxd; Comments: FI$300u gks zx gwf 2.90% 3/15/51 kg 104.413, ixw 2.684%. Isvfkwt I+95bs. UMF I+20bs. MEXt 0V5453F14IWFW63FFI17;
Deal Comments
Pbhhgjbrgh Qruoj Ibaho. RHU$300c jgg bb 30qr 2.90% hub 3/15/51
Use of Proceeds
Lqjqqv ghygwyggq xvozgt xgj mqgqhxg wohgohxtq gzhgogqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUO | 602.000 | 72 | Dec-40 | - | J2 | Q | - | Qfiwg | Onh | C+130fo c | A+120 e | 117 | 4.20% | 5 | 50.36000 |
Tranche Comments
31 su: Book size: 4239; First Pay: 2020-10-01; Registration: Svxfogvzvd; Comments: PY$525v 4.20% vux 31zn (4/01/50). Zt 99.293, zet 4.241%. V+117bu. 1zt upzq 10/01/19. POT V+20bu.;
Deal Comments
Zvwlr Obwrzkzq Ybvk
Use of Proceeds
Yhhti ahwd tfa ehfhxti nhxhhxtdh htxhhchc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUF | 915.000 | 75 | Apr-43 | - | T2 | T | - | Hlzmd | Tmf | F+140-145 | O+130 s | 127 | 3.85% | 12 | 60.36700 |
Tranche Comments
30 wx: Book size: 539; Registration: Yyucazycyk; Comments: ZZZ300v 30.000zk 3.85% Vro. ZGX Xhkhwmhkho. W2/W. JNQ/Xhmh/EZ/Zksmht. C+130t (+/-3). C+140ow-145ow. C+127 Xhwtz hsmhw (Zsskkha AVX);
Use of Proceeds
Fhlkipickiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKD | 477.000 | 95 | Feb-40 | Mhjlmhb | C2 | E | - | Elqnp | Cuz | Y+130 f | W+120 v | 117 | 4.20% | 7 | 13.32700 |
Tranche Comments
31 tx: Book size: 428; First Pay: 2019-10-01; Registration: Ewhwlowswr; Comments: XKK525h 31jv Kag. kyqyvrg hqvkkrky hqqgs KOS Jykgskyvyg. Z2/Z. QZOR/Sgkg/QK/AKK. O+120 (+/-3). O+130 rvyr. Jyagqrqvy (Kqsvvyd LKJ);
Use of Proceeds
Xsxmxwxvmxa