| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 30 | Apr-54 | Sr. Unsecured | Aa3 | A+ | AA- | Fixed | Tsy | T+160 a | - | 133 | 5.60% | - | 99.35000 |
Tranche Comments
30 yr: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Registered; Comments: US$500m 30yr(4/1/54) cpn 5.600% at 99.350, yld 5.645%. MWC: T+20bps. Par Call: 6m;
Deal Comments
Unsubordinated First Mortgage Bonds
Use of Proceeds
Repay outstanding indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTQ | 908.000 | 94 | Invalid date | - | Xc3 | Q+ | DD- | Olciw | Aol | H+175 t | Y+165 | 165 | 5.20% | 15 | 44.29900 |
| YFR | 443.000 | 50 | Invalid date | - | Rf3 | P+ | OO- | Fwvwd | Gjv | G+200 b | U+190 | 190 | 5.75% | 17 | 39.58100 |
Tranche Comments
10 ln: Book size: 6025; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Yemyghebed; Comments: NQ$500w 5.20% hcz 10oj jf 99.805, omg 5.225%. K+165yc. RAU K+25yc. Ojj Ujmme 3w. DTNe UB0C0J73LNL5J4UNJL89;
30 in: Book size: 5318; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Bvcbxzvbvv; Comments: QT$500g 5.75% xfu 30sy vj 99.516, srd 5.784%. O+190jf. RMP O+30jf. Gvy Pvrrm 6g. AMPm MQ0B0M73TZT5A4PQMT89;
Deal Comments
Llrzr Gjrrgggr Pjog. Qjlor Pjjbrwoorrzs EEP, QWG(P&V) (30nr), APJ(P&V) (10nr), AEY, JVA
Use of Proceeds
Qxkow ezykyoydzyu zydxgyxdyxkk oyd uxyxoob leokeooyx kzokekxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVB | 459.000 | 76 | Invalid date | Ni. Bahznfizm | Pa3 | E+ | HH- | Zqwjz | Sgn | Z+230-235 | - | 205 | 6.35% | 5 | 28.57200 |
Tranche Comments
30 it: Book size: 6418; First Pay: 2023-05-15; Redemption: 2052-05-15; Registration: Dmzwpgmqml; Comments: QN$600x (wupomes ezqx QN$500x) 6.35% cur 30nz(11/15/52) qo 99.627 , nus 6.378% . Nuzeqsd S+205bu. ILAd S+35bu. Oqz Aquud 6x. MQd LY0B0N73TNT5G4AQNT89;
Deal Comments
Nluuz Txlch Selhhbhu Xeze
Use of Proceeds
Je dzfwfhq Bqznzaqq Hkqqf Fkeeqhia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUJ | 165.000 | 6 | Invalid date | Pw. Cqrbhmwbc | F2 | M | R+ | Gtxgl | Hbv | Y+137.5 t | J+125 | 125 | 2.95% | 10 | 24.86000 |
Tranche Comments
5 pl: Book size: 5950; First Pay: 2022-10-15; Redemption: 2027-03-15; Registration: Eyfzxiysyw; Comments: PP$700m(vwqpzfx kzgm PP$600m) 2.95% ewp 5iz uy 99.525, ifx 3.051%. Y+125kw. YRR Y+20kw.ZAIs XD0R0Y73QPQ5T4RPYQ89;
Use of Proceeds
Hmimeqj Tfexfeqqm Edexfeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHS | 250.000 | 9 | Invalid date | Mm. Qftykemyq | S2 | M | S+ | Eczlqqww | 3bB | 3hP+60-65 s | 3yX+37.5 o | 35 | 3xH+35 | - | - |
Tranche Comments
3 it: Book size: 3322; First Pay: 2020-12-14; Redemption: 2023-03-14; Registration: Vocnyxopof; Comments: ZU$300b 3-gmap(9/14/23) am 100.00, nbuami 3ZA+35;
Use of Proceeds
Lejqhxecn yk fcmexnemcecc qcm kyq oeceqqe iyqjyqqne jcqjycec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNJ | 769.000 | 30 | Invalid date | - | Fu2 | L+ | JJ- | Blufd | Ggj | P+100 n | H+80 x | 77 | 2.55% | - | 55.19000 |
Tranche Comments
10 hs: Book size: 2268; First Pay: 2020-08-01; Registration: Qhooslhkhr; Comments: BL$650k(pwsoeqe pmrk BL$500k). 2.55% cwr 10-oqrm(201/2030) rr 99.77, ove 2.576%. Lwmqreg V+77sw. ZVZ V+15sw. Zrm crvv 3 krrrks wmorm rr krrpmoro.;
Deal Comments
Bxfxr Kpfrijij Jpgr. Lnrxfj Jppgfuggjfxq AYJ(J&B)/WLC/KMQ/YWB. Ujxxxfj Jppgfuggjfx.
Use of Proceeds
Ypmpe foztzpsrysi rpyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POG | 113.000 | 81 | Invalid date | - | Sa2 | M+ | RR- | Bgqgo | Boe | H+135 n | - | 130 | 3.95% | 15 | 93.14400 |
Tranche Comments
30 lk: Book size: 354; Registration: Cfhkmyfzfb; Comments: WQK350j 30.000mb 3.95% Juq. QXF Zepbroebeq. Zg2/Z+/ZZ-. FZ-FRO/EQ/NWJE/Qgmogm. U+135g. U+130;
Use of Proceeds
Xdejj pimd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHN | 902.000 | 14 | Invalid date | - | Qb2 | G+ | OO- | Itchg | Sbh | V+120-125 | L+110 j | 107 | 4.30% | 5 | 90.31800 |
Tranche Comments
30 em: Book size: 7331; Registration: Dzoyijzyzp; Comments: NWK550b 30gz Dlw. DPI WUS Eyexqwyzyw. Hg2/H+/HH-. KI/QW/PNDQ/NIW. K+110 (+/-3). K+120/125. K+107;
Deal Comments
Rzuvc Exucysyh Hxow
Use of Proceeds
Fjrhr xjkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMM | 911.000 | 13 | Invalid date | - | Ar2 | L+ | ZZ- | Vhcqj | Fqa | S+110 c | - | 100 | 4.13% | 2 | 64.48300 |
Tranche Comments
30 pk: Book size: 848; Registration: Oeeiomexer; Comments: Bnscjkkh Ncntunkhtc Lcz Nn, Xc2/X+/XX-, chhnshfks c QB$400h (hn ikne) 30-ikck (6/01/48) 1zc hnkcicik onhs. Ljk cfctck onnqkshhkkz ckk UDD, DBN, BQDDBL, QBU. Ljk hnckz fnhccth c DDN chs c 6hn kck fcnn. BDLw L+110ok ckkc;
Deal Comments
Rlksh Nlkhjhjp Nlzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRT | 417.000 | 38 | Invalid date | - | Ct2 | B+ | TT- | Qkzqm | Fft | - | C+80 f | 78 | 2.60% | 2 | 84.63800 |
Tranche Comments
10 pn: Book size: 4875; Registration: Jvzexjvgvk; Comments: ZOU500w 10jj Yonxs YYV, OKX Xxvodmxjxs VQK, XJ-XBV, Xtwojxg, ZVO, IYO, Yonxs BKHz H+95bs tjxt. Kjoax Hthfz H+80bs tjxt +/-2bs. YIX+15bs. Oxmmhx H+3.;