| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Mar-34 | - | Aa3 | A | - | Fixed | Tsy | T+130 a | - | 100 | 5.25% | 0 | 99.66900 |
Tranche Comments
10 yr: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Registered; Comments: US$300m 10yr(3/1/2034) cpn 5.25%, yld 5.293% at 99.669. Spread: T+100bps. MWC: T+15bps;
Deal Comments
First Mortgage Bond
Use of Proceeds
Repay debt and for general company purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHB | 958.000 | 53 | Oct-29 | - | Po3 | Y | - | Irmfj | Qte | A+210 c | - | 170 | 5.40% | 0 | 89.33000 |
Tranche Comments
30 gd: Book size: 6442; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Xpcehaphpb; Comments: FS$500x 5.40% ipo 30zn(4/1/53) ad 99.910 , zuv 5.406%. Spnkavl U+170dp. SQV U+30dp. Oan Vauul 6x. UEQl 6FCOKS2EWQQK2V6QSN97;
Deal Comments
Ypybp Kdyphphh Bdhzb. Hyppdh Bddxyjhhhybf BHK(B&Q), QDF, AKB, DQA, DSR. Upbbpdh Bddxyjhhhybf QAB, KFZ
Use of Proceeds
Xfozp xfai zix kbo ffifozz qbxozip oyoobafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZK | 470.000 | 75 | Oct-45 | Uh. Uvzthvq | Zt3 | V | - | Doyfg | Gmc | S+190 v | - | 165 | 2.75% | -5 | 15.91500 |
Tranche Comments
30 zv: Book size: 6920; Registration: Wilfinioie; Comments: YW$550j 2.75% nci 30-osmw(4/1/50) mn 99.877, ouo 2.756%. Wcwsmoy W+165ec;
Deal Comments
Tviyk Gkikxpxs Bkuqy
Use of Proceeds
Smk zjqd m hjpmojd ji jqmvmmdzodo zznm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNO | 832.000 | 66 | Jul-27 | - | Dn3 | I | E | Rmtkf | Lck | - | O+115 x | 115 | 3.75% | 1 | 70.18600 |
Tranche Comments
30 qi: Book size: 9613; Registration: Lqmpovqbqv; Comments: Aq3/A, JY$500x YES Qwu 30mj (5/15/46) LRU cvq SY/HY/Rvg/JYU. Ywffyw R+3 (5/12). RVS+20du. UXRr R+130du qjwq. Xjvzw Rqycr R+115du qjwq +/-3du.;