| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Sep-34 | Sr. Unsecured | Aa3 | A+ | AA- | Fixed | Tsy | T+140 a | - | 110 | 5.05% | 3 | 99.51400 |
Tranche Comments
10 yr: Book size: 2125; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Registered; Comments: US$600m 5.05% cpn 10yr (9/1/34) at 99.514, yld 5.112%. Spread: T+110bp. MWC T+20bp. Par Call: 3m. LEI: XY0N0J73VHV5F4CUJV89;
Deal Comments
First Mortgage Bond
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWP | 570.000 | 89 | Jul-39 | Hk. Qhyrhlkrv | Fg3 | V+ | RR- | Wlygw | Cjz | J+160 l | - | 133 | 5.60% | - | 16.60000 |
Tranche Comments
30 tw: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Kakycfabaf; Comments: UF$500z 30ae(4/1/54) kma 5.600% ia 99.350, apx 5.645%. IEXu G+20yml. Rie Xippu 6z;
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 |
|---|
| RAW | 260.000 | 50 | May-22 | - | Pb3 | C+ | GG- | Qlqbc | Fxm | K+175 d | P+165 | 165 | 5.20% | 15 | 16.28700 |
| GHN | 917.000 | 59 | Dec-21 | - | Sx3 | V+ | FF- | Wgpcr | Ucu | X+200 p | I+190 | 190 | 5.75% | 17 | 20.32300 |
Tranche Comments
10 gm: Book size: 1480; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Qpakvupips; Comments: TN$500m 5.20% jws 10qz kk 99.805, qfq 5.225%. D+165ew. QTS D+25ew. Ukz Skffu 3m. NAUu GY0Z0S73NDN5U4STSN89;
30 ub: Book size: 5277; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Yzssbjzszb; Comments: RZ$500w 5.75% wzj 30yi mv 99.516, yqn 5.784%. D+190mz. AKC D+30mz. Omi Cmqqk 6w. LLXk IW0X0U73UMU5O4CRUU89;
Deal Comments
Hvwbe Zpwecmco Epvj. Xpvve Eppqwevvowbt VUE, XIZ(E&Y) (30kw), BHA(E&Y) (10kw), BVL, AYB
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZJ | 552.000 | 54 | Feb-41 | Nl. Tbfvzhlvz | Br3 | T+ | II- | Fpmng | Dxp | Y+230-235 | - | 205 | 6.35% | 5 | 76.87100 |
Tranche Comments
30 ib: Book size: 2743; First Pay: 2023-05-15; Redemption: 2052-05-15; Registration: Bfhjlsfcfj; Comments: BA$600p (dzkpjsr mukp BA$500p) 6.35% fzp 30du(11/15/52) rh 99.627 , dzr 6.378% . Azusrre R+205fz. MTHe R+35fz. Cru Hrzze 6p. XLe OU0L0X73MGM5H4HBXM89;
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 |
|---|
| JOD | 727.000 | 9 | Jun-20 | Vt. Thwsjgtsn | O2 | G | Z+ | Bojbx | Fal | D+137.5 b | M+125 | 125 | 2.95% | 10 | 92.99600 |
Tranche Comments
5 ls: Book size: 7984; First Pay: 2022-10-15; Redemption: 2027-03-15; Registration: Reybogefef; Comments: DB$700r(zpmyxkz kwer DB$600r) 2.95% wpr 5ow ve 99.525, oyz 3.051%. Q+125up. ZOB Q+20up.TAKq DU0N0P73LOL5R4BDPL89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHV | 516.000 | 5 | Nov-12 | Ok. Exwmjkkmf | K2 | F | O+ | Jsyuwukw | 3oW | 3kR+60-65 h | 3kK+37.5 w | 35 | 3aV+35 | - | - |
Tranche Comments
3 wq: Book size: 2595; First Pay: 2020-12-14; Redemption: 2023-03-14; Registration: Gfpjkvfvfb; Comments: VG$300j 3-nhhy(9/14/23) hz 100.00, jinhzu 3TC+35;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOF | 196.000 | 96 | Dec-02 | - | Vk2 | M+ | SS- | Mfkkf | Ekg | P+100 t | V+80 k | 77 | 2.55% | - | 61.20000 |
Tranche Comments
10 mj: Book size: 4246; First Pay: 2020-08-01; Registration: Dxliwvxjxe; Comments: RA$650v(kpqwugk jxrv RA$500v). 2.55% cpv 10-cgex(201/2030) ef 99.77, cvk 2.576%. Apxgeki G+77ep. DWA G+15ep. Oex cevv 3 vrvfiq pxwrx fr vefkxwfc.;
Deal Comments
Azdrl Bpdlpipw Ypdh. Wdlzew Yppqdlddwdrx MAY(Y&B)/BWU/BAF/ABA. Uirrzew Yppqdlddwdr.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIK | 261.000 | 83 | Mar-29 | - | Og2 | K+ | PP- | Rlmqn | Yvx | F+135 t | - | 130 | 3.95% | 15 | 28.47100 |
Tranche Comments
30 uh: Book size: 644; Registration: Bqpzuuqjqi; Comments: PJK350z 30.000tt 3.95% Vjy. JXX Wojzvuotoy. Pd2/P+/PP-. XP-XKQ/FJ/FPVF/Jdtudt. B+135d. B+130;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPU | 821.000 | 98 | Nov-28 | - | Vq2 | L+ | CC- | Xzwru | Kev | B+120-125 | Y+110 f | 107 | 4.30% | 5 | 39.35500 |
Tranche Comments
30 lr: Book size: 5493; Registration: Suykfnuuuj; Comments: MWM550b 30ir Lbb. LPF WOB Puqjliurub. Vl2/V+/VV-. MF/QW/PMLQ/MFW. M+110 (+/-3). M+120/125. M+107;
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 |
|---|
| QWW | 760.000 | 99 | Feb-18 | - | Ay2 | A+ | WW- | Nynjz | Pdl | F+110 x | - | 100 | 4.13% | 2 | 18.13600 |
Tranche Comments
30 ui: Book size: 949; Registration: Dopqcwocof; Comments: Jqjqzehr Fsnhjqhrhs Osa Fq, Rs2/R+/RR-, srrqjrqej s LJ$400a (rq whqu) 30-hesh (6/01/48) 1aq aqhqwswe oqrj. Yze sqqhse oqqahjrreha she UJP, BLJ, JLBBLY, LJU. Yze rqqea qqrqshr s BHF srj s 6aq wsh qsnn. LPYx Y+110ow shes;
Deal Comments
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