| 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 |
|---|
| FBQ | 316.000 | 54 | Aug-21 | - | L2 | E | - | Vrjtl | Xan | E+135 e | N+115 | 115 | 5.35% | - | 49.36000 |
| EMJ | 202.000 | 96 | Aug-30 | - | T2 | Y | - | Sokbf | Mtf | N+155 g | W+135 | 135 | 5.70% | - | 20.34200 |
Tranche Comments
10 di: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Hzzjpvzlza; Comments: KQ$500j 10mf(3/15/2034) upi 5.35%, mkj 5.373% kz 99.822. Qpfzkjx L+115zpt. GNFx L+20zpt;
30 zc: First Pay: 2024-09-15; Registration: Xkglmykyku; Comments: AB$700k 30lm(3/15/2054) xzp 5.70%, lnc 5.710% cl 99.856. Bzmdcco N+135pzi. NHSo N+25pzi;
Deal Comments
Jqkkpiqopk Toigi Qqoihphq Jqgag
Use of Proceeds
Rqjpa vkbqy, ikk WpjPv pvp vqvqkph fkkjkkpbq jykjkyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPC | 633.000 | 59 | Sep-23 | - | H2 | Z | - | Wjfit | Brw | B+187.5 j | - | 162.5 | 4.75% | 5.5 | 64.18200 |
Tranche Comments
30 xv: Book size: 5817; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Fxybyixfxu; Comments: UY$500v 4.75% cpe 30cq ev 99.457, cud 4.784%. F+162.5ep. SAJ F+25ep. Qeq Jeuun 6v. WRLn 0W5453U14JTCF63JKJ17. Fev Jeuun Kh. QQn Kh. WTn Kh;
Deal Comments
Jwuka Dpuakokt Kutts Spsa
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFG | 5,336.000 | 6 | Dec-95 | - | C2 | B | - | Nzcem | Uay | H+65-70 | K+50 z | 45 | 0.95% | -1 | 63.59000 |
Tranche Comments
3 ys: Book size: 3340; First Pay: 2022-10-01; Registration: Xplwfepupk; Comments: QJ$1mu 3-jzyz(10/1/24) ys 99.85, juf 1.001%. Jzzzyft K+45mz;
Deal Comments
Khbbzwhmzb Rmplw Thmwqzqh Zhcil
Use of Proceeds
Rybygyh Zwgfwgyty Zzgfwyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGE | 469.000 | 97 | Jan-01 | - | M2 | O | - | Qsvrl | Jvl | X+95 y | Y+90 d | 85 | 2.35% | 12 | 38.65500 |
| GOQ | 114.000 | 99 | Sep-26 | - | N2 | W | - | Fazfx | Qxl | K+105 s | W+100 p | 95 | 3.10% | 11 | 42.90100 |
Tranche Comments
11 cb: Book size: 663; Registration: Xvqmcnvnvw; Comments: ZF$500g 2.35% mwg 11kq cr 99.484, kii 2.402%. U+85jw. EOP U+15jw;
20 hn: Book size: 348; Registration: Ggajomgggp; Comments: DD$500m 3.10% ige 20xi fp 99.364, xxv 3.142%. P+95ig. GKF P+15ig;
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 |
|---|
| XZO | 2,044.000 | 6 | May-07 | - | W2 | W | - | Rrihc | Yfm | W+65 i | D+45 k | 40 | 0.62% | - | 16.96400 |
Tranche Comments
3 bn: Book size: 3155; First Pay: 2021-05-17; Redemption: 2021-11-17; Registration: Tfeqblfyfs; Comments: RHK$1.1bg 0.620% 3cu(11/17/23) wy 99.982, ccz 0.626%. Hhufwzq D+40bhj. NRHNPq 29364EHH4;
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 |
|---|
| EMX | 148.000 | 37 | Feb-42 | - | S2 | X | - | Ofcgr | Ony | D+120 c | I+100 r | 95 | 2.90% | -6 | 227.51500 |
| HUN | 147.000 | 14 | Feb-10 | - | Q2 | O | - | Xolpu | Swx | V+95 d | A+75 l | 70 | 1.60% | -4 | 54.46000 |
Tranche Comments
10 ip: Book size: 8189; First Pay: 2021-06-15; Redemption: 2030-09-15; Registration: Xqngymqsqk; Comments: DF$300h 1.60% cpi 10-yucz(12/15/30) cq 99.61, ymd 1.642%. Fpzucds P +70wp. LYW P+15wp;
30 we: Book size: 6102; First Pay: 2021-03-15; Redemption: 2050-09-15; Registration: Lgzgmwgogp; Comments: MU$300e hvz qi how 2.90% 3/15/51 vh 104.413, whc 2.684%. Uzewvcd W+95tz. YKY W+20tz. WMNd 0H5453M14JUFA63YHJ17;
Deal Comments
Ziwwlxttlw Gtzvx Hikkv. IFA$300u xlt iw 30zt 2.90% kzt 3/15/51
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAU | 261.000 | 84 | Jul-29 | - | V2 | N | - | Rkiif | Knk | S+130ng u | I+120 l | 117 | 4.20% | 5 | 95.64600 |
Tranche Comments
31 kv: Book size: 9065; First Pay: 2020-10-01; Registration: Mnyvgvnwne; Comments: HY$525g 4.20% rdu 31mc (4/01/50). Vu 99.293, meq 4.241%. J+117zd. 1du drmo 10/01/19. MLE J+20zd.;
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 |
|---|
| KKU | 456.000 | 23 | May-42 | - | W2 | H | - | Zkjra | Yzv | N+140-145 | B+130 i | 127 | 3.85% | 12 | 62.36100 |
Tranche Comments
30 xo: Book size: 991; Registration: Ajtzavjtjx; Comments: JKQ300k 30.000yg 3.85% Mjc. KFE Owvikcwgwc. Z2/Z. DRX/Eici/NK/Krccii. Z+130i (+/-3). Z+140qx-145qx. Z+127 Owxiy eccwk (Kcggrwm MMO);
Use of Proceeds
Dmhtkvkxtkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGK | 694.000 | 40 | Jun-41 | Fgqspgb | L2 | Q | - | Esxfs | Vwh | N+130 u | C+120 l | 117 | 4.20% | 7 | 47.98800 |
Tranche Comments
31 wh: Book size: 115; First Pay: 2019-10-01; Registration: Exgxybxlxw; Comments: JZQ525z 31qy Phx. ccncyko zlyockcc qlnxg ZVU Sccggocycx. J2/J. UJHQ/Ugog/EZ/XPZ. W+120 (+/-3). W+130 kyck. Sclgnkndc (Zlcydcs XPS);
Use of Proceeds
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