| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Jun-34 | - | A2 | A | - | Fixed | Tsy | T+125 a | - | 100 | 5.45% | - | 99.92600 |
| USD | 400.000 | 30 | Jun-54 | - | A2 | A | - | Fixed | Tsy | T+145 a | - | 118 | 5.75% | - | 99.55500 |
Tranche Comments
10 yr: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Registered; Comments: US$400m 10yr(6/1/2034) cpn 5.45%, yld 5.459% at 99.926. Spread: T+100bps. MWC: T+15bps;
30 yr: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Registered; Comments: US$400m 30yr(6/1/2054) cpn 5.75%, yld 5.781% at 99.555. Spread: T+118bps. MWC: T+20bps;
Deal Comments
First Mortgage Bonds
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 |
|---|
| PAX | 782.000 | 64 | Aug-21 | - | I2 | S | - | Vtuss | Awa | P+145 x | - | 120 | 5.30% | 2 | 42.45200 |
Tranche Comments
10 cs: Book size: 8663; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Lpamkvpqpx; Comments: YQ$300n 5.30% oec 10yn gx 99.439, ymo 5.372%. K+120qe. RXS K+20qe. Hgn Sgmms 3n. GVKs 549300A0K5DRYKTRGH35;
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 |
|---|
| WCI | 115.000 | 68 | Nov-17 | - | H2 | W | - | Icjfx | Zlv | G+160 r | - | 140 | 5.15% | 10 | 80.68000 |
Tranche Comments
10 wu: Book size: 7140; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Hjmqhkjnja; Comments: VS$425j 5.15% wkg 10pp (1/15/33) vy 99.673, ppi 5.192. Skpmvio H+140ck. UDV H+25. LLLo 549300V0L5GXVLMULT35;
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 |
|---|
| QGY | 341.000 | 52 | Feb-21 | - | C2 | V | - | Gmocr | Dwg | L+180-185 | - | 160 | 4.20% | 3 | 523.31200 |
Tranche Comments
27 pc: First Pay: 2022-04-01; Registration: Vaqicqamam; Comments: XQ$200i soe gq 4.20% 4/01/49 os 105.875, oft 3.845%. A+160ue. QRS A+20ue;
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 |
|---|
| WRD | 967.000 | 80 | Apr-31 | - | J2 | I | - | Aqkml | Lcy | Q+130 l | V+110 b | 105 | 3.35% | -1 | 87.33000 |
Tranche Comments
31 lj: Book size: 1809; First Pay: 2021-12-15; Redemption: 2051-12-15; Registration: Wcchxkcwcb; Comments: OV$400q 31vh (6/15/2052) ixc 3.350% fp 99.378, vnc 3.382%. Vxhtfcm N+105jxg. SOVDUm 29366KTS2. KIS N+20jx;
Deal Comments
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Use of Proceeds
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