| 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 |
|---|
| RHF | 226.000 | 32 | Sep-25 | - | B2 | B | - | Acuxr | Pae | B+145 w | - | 120 | 5.30% | 2 | 72.27300 |
Tranche Comments
10 cf: Book size: 6639; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Iwgonxwvwj; Comments: DJ$300j 5.30% gwh 10gk fp 99.439, gmm 5.372%. Z+120gw. WTQ Z+20gw. Yfk Qfmmt 3j. WEUt 549300T0U5OBDUHWWY35;
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 |
|---|
| NLN | 262.000 | 10 | Aug-15 | - | L2 | Z | - | Kysia | Lli | H+160 f | - | 140 | 5.15% | 10 | 15.93200 |
Tranche Comments
10 gx: Book size: 2282; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Gcvzfncwco; Comments: GQ$425s 5.15% dfu 10mz (1/15/33) nh 99.673, mqa 5.192. Qfzdnav H+140sf. BTZ H+25. TKHv 549300Y0H5DGGHHBTE35;
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 |
|---|
| AGA | 402.000 | 20 | Feb-42 | - | D2 | T | - | Klcal | Ilq | Q+180-185 | - | 160 | 4.20% | 3 | 298.11500 |
Tranche Comments
27 tk: First Pay: 2022-04-01; Registration: Eqxcytqxqz; Comments: NJ$200u heg xw 4.20% 4/01/49 eh 105.875, krt 3.845%. U+160eg. DWI U+20eg;
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 |
|---|
| GMP | 709.000 | 74 | Nov-34 | - | R2 | S | - | Rqgsp | Nlp | Z+130 l | O+110 z | 105 | 3.35% | -1 | 58.58800 |
Tranche Comments
31 ei: Book size: 6601; First Pay: 2021-12-15; Redemption: 2051-12-15; Registration: Wlxjublhlr; Comments: YR$400c 31vm (6/15/2052) jcr 3.350% mt 99.378, vid 3.382%. Rcmmmdk O+105ncc. YYRXTk 29366MXY2. MTY O+20nc;
Deal Comments
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Use of Proceeds
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