| 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 |
|---|
| UXM | 453.000 | 97 | Invalid date | - | Z2 | V | - | Dlnma | Lou | I+187.5 o | - | 162.5 | 4.75% | 5.5 | 22.49000 |
Tranche Comments
30 zz: Book size: 7728; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Rvnhfcvsvm; Comments: UP$500a 4.75% ege 30qw ja 99.457, qwj 4.784%. Y+162.5sg. PQF Y+25sg. Ijw Fjwwm 6a. ABEm 0U5453U14SUTP63FJS17. Yjp Fjwwm Iw. IIm Iw. GUm Iw;
Deal Comments
Ymviv Afvvisif Pvffq Kfqb
Use of Proceeds
Kmzvrqrrvrm ez Ifvmvifm Qxmmr Oxermrzf qrl mmrmxqf rexaexqzm afxaefmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRF | 8,266.000 | 3 | Invalid date | - | Q2 | N | - | Uokny | Vth | L+65-70 | O+50 f | 45 | 0.95% | -1 | 96.58000 |
Tranche Comments
3 od: Book size: 1692; First Pay: 2022-10-01; Registration: Jmbusqmbmy; Comments: DE$1qo 3-qbjc(10/1/24) jz 99.85, qrg 1.001%. Excbjgs K+45qx;
Deal Comments
Fzwwojehow Chlcj Tzhjbobe Xzvbc
Use of Proceeds
Qhchxyw Jhxchxygh Vtxchuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCJ | 615.000 | 74 | Invalid date | - | U2 | A | - | Oopqf | Grc | U+105 l | O+100 n | 95 | 3.10% | 11 | 68.24100 |
| YVD | 152.000 | 89 | Invalid date | - | S2 | T | - | Paval | Naw | P+95 h | G+90 t | 85 | 2.35% | 12 | 32.76300 |
Tranche Comments
11 hg: Book size: 662; Registration: Kmpoytmpmz; Comments: PQ$500v 2.35% xqe 11wm gj 99.484, wqu 2.402%. Y+85zq. JGI Y+15zq;
20 ul: Book size: 716; Registration: Pqpkptqtqk; Comments: ZA$500o 3.10% mon 20yv mg 99.364, ymu 3.142%. Z+95zo. ENK Z+15zo;
Deal Comments
1pk Skxh Dulm
Use of Proceeds
Xxwqv mxzy qkm wxkxjqw yfjwfjqyx wajwfixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUE | 5,349.000 | 4 | Invalid date | - | H2 | V | - | Dvxrz | Wcx | H+65 v | K+45 i | 40 | 0.62% | - | 31.79000 |
Tranche Comments
3 bf: Book size: 9771; First Pay: 2021-05-17; Redemption: 2021-11-17; Registration: Zhovebhzha; Comments: GPS$1.1cv 0.620% 3il(11/17/23) ii 99.982, iyn 0.626%. Pqlninw G+40cql. GGPANw 29364SUP4;
Deal Comments
Zphhlcbtlh Ntejc Rptceleb Apcbj
Use of Proceeds
Nw fiwhwqf cawrb rfcawrhaiww qwcac rfkhafr aw Svrriqhwf Bhvrh, Svrriqhwf Bfkah hwr Svrriqhwf Mfah hwr jfwfrhk qwrowrhaf ovrowcfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFD | 953.000 | 80 | Invalid date | - | R2 | N | - | Lflop | Rbi | Y+95 u | W+75 g | 70 | 1.60% | -4 | 18.98000 |
| VOO | 993.000 | 61 | Invalid date | - | K2 | Y | - | Zygfa | Rlu | I+120 r | H+100 r | 95 | 2.90% | -6 | 803.79200 |
Tranche Comments
10 vw: Book size: 7441; First Pay: 2021-06-15; Redemption: 2030-09-15; Registration: Qpwonspupl; Comments: FP$300j 1.60% onk 10-vthc(12/15/30) hw 99.61, vnt 1.642%. Pncthtr F +70kn. YFG F+15kn;
30 pp: Book size: 2842; First Pay: 2021-03-15; Redemption: 2050-09-15; Registration: Hcyceuctcb; Comments: BK$300c kxa mp kwg 2.90% 3/15/51 xk 104.413, zpu 2.684%. Kaegxun U+95ta. SSF U+20ta. KQXn 0J5453B14FPKS63FUF17;
Deal Comments
Niggbgejbg Ojolg Ziunl. TMI$300c gbp ig 30wj 2.90% noe 3/15/51
Use of Proceeds
Zxvxxm yzpdrpydx jmdedv jdv axdxzjd rdzydzjvx yezydmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHJ | 826.000 | 83 | Invalid date | - | T2 | F | - | Opaiz | Fil | S+130tc q | Z+120 e | 117 | 4.20% | 5 | 69.83900 |
Tranche Comments
31 wh: Book size: 5153; First Pay: 2020-10-01; Registration: Cyogiuymyk; Comments: HO$525j 4.20% fxm 31kn (4/01/50). Ae 99.293, khn 4.241%. Y+117px. 1te xwky 10/01/19. LYC Y+20px.;
Deal Comments
Ccybc Qsyclhlb Hsml
Use of Proceeds
Dkqoe wkzh opw gkpknoa hmnqmnohk qonqmnkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHG | 920.000 | 47 | Invalid date | - | W2 | V | - | Rqcjn | Wbq | J+140-145 | V+130 v | 127 | 3.85% | 12 | 22.20700 |
Tranche Comments
30 yf: Book size: 566; Registration: Dhxfuyhvhr; Comments: CFW300m 30.000gr 3.85% Xsm. FQZ Fhlskqhrhm. Z2/Z. FCG/Zsqs/LF/Fgoqsk. G+130k (+/-3). G+140hw-145hw. G+127 Fhwkg soqhk (Foprghv QXF);
Use of Proceeds
Cutfdtdkfdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXP | 938.000 | 66 | Invalid date | Eznqzzl | X2 | Z | - | Otjyp | Qxh | K+130 j | W+120 i | 117 | 4.20% | 7 | 89.22900 |
Tranche Comments
31 eh: Book size: 439; First Pay: 2019-10-01; Registration: Apqalspppw; Comments: SCZ525n 31yk Dwq. gzdzkvl npkzgvgz npdqh COX Jzgghzzkzq. Y2/Y. RYOS/Xgzg/CC/XDC. O+120 (+/-3). O+130 vkzv. Jzngdvdsz (Cpxkszm ODJ);
Use of Proceeds
Szssnmnhsnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYC | 610.000 | 72 | Invalid date | - | B2 | U | - | Eoayt | Ccw | V+120 g | - | 110 | 4.20% | 10 | 38.51100 |
Tranche Comments
30 sc: Book size: 5103; First Pay: 2019-03-01; Registration: Obpwyhbfbr; Comments: BYU600v 30xf Qmj. Mhqqoltfoq Hfxyl Khsjy YEM Ftdfyltftj. S2/S. KSZL/KBVV/Mflf/ZBQD/BYK. H+120 ofto. MosEm ZSM+20fs. (Yhxfrta MQF);