| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Sep-33 | - | A2 | A | - | Fixed | Tsy | T+145 a | - | 120 | 5.30% | 2 | 99.43900 |
Tranche Comments
10 yr: Book size: 1400; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Registered; Comments: US$300m 5.30% cpn 10yr at 99.439, yld 5.372%. T+120bp. MWC T+20bp. Par Call: 3m. LEI: 549300A0I5ONUIFMLP35;
Deal Comments
First Mortgage Bond
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 |
|---|
| TWB | 503.000 | 99 | Invalid date | - | N2 | U | - | Zmcfy | Qje | C+160 p | - | 140 | 5.15% | 10 | 29.39800 |
Tranche Comments
10 ac: Book size: 6782; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Jhqajohfhw; Comments: JA$425d 5.15% zmv 10fv (1/15/33) st 99.673, fqx 5.192. Amvdsxh B+140um. HXE B+25. RKGh 549300Y0G5DAJGEHRL35;
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 |
|---|
| TNN | 960.000 | 56 | Invalid date | - | H2 | C | - | Jaquk | Gtt | E+180-185 | - | 160 | 4.20% | 3 | 194.64500 |
Tranche Comments
27 ub: First Pay: 2022-04-01; Registration: Oabucsaoap; Comments: QX$200h nxz ra 4.20% 4/01/49 xn 105.875, piq 3.845%. U+160sz. KBX U+20sz;
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 |
|---|
| GHJ | 112.000 | 72 | Invalid date | - | F2 | X | - | Qcqtw | Sgp | V+130 e | E+110 j | 105 | 3.35% | -1 | 88.74600 |
Tranche Comments
31 sm: Book size: 6143; First Pay: 2021-12-15; Redemption: 2051-12-15; Registration: Svcvwxvcvq; Comments: FQ$400o 31ak (6/15/2052) uio 3.350% pa 99.378, awg 3.382%. Qikdpgl S+105iig. EFQBNl 29366TYE2. TYE S+20ii;
Deal Comments
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Use of Proceeds
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