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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 625.000 | 30 | Jul-54 | - | A1 | A | - | Fixed | Tsy | T+135-140 | - | 115 | 5.55% | - | 99.81000 |
Tranche Comments
30 yr: First Pay: 2025-01-01; Redemption: 2054-01-01; Registration: Registered; Comments: US$625m 30yr(7/1/54) cpn 5.55% at 99.810, yld 4.413%. Spread: T+115bps. MWC: T+20bps. Par Call: 6m;
Deal Comments
First Mortgage Bonds
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOW | 206.000 | 18 | Aug-29 | - | U2 | J | - | Rypta | Gji | Q+120 a | - | 98 | 5.20% | - | 64.71700 |
Tranche Comments
10 ou: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Nkmngbknkj; Comments: LK$500d 10wk(4/1/2034) dfz 5.20%, wwr 5.241% wy 99.685. Kfkqwre Z+98ffd. XJHe Z+15ffd;
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 |
|---|
| OIS | 277.000 | 88 | Jul-50 | Lo. Lecfoeh | N2 | R | - | Pttfk | Tqc | R+145 c | - | 123 | 5.25% | 5 | 28.33600 |
Tranche Comments
30 et: Book size: 6906; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Rceckycncu; Comments: ZU$350o 5.25% xrs 30nw (1/15/54) cr 99.267, njj 5.299%. Urwqcjl R+123or TFC R+20or. Ccw Ccjjl 6o. TCAl TTCGTTDZTS5C1T8CKS21;
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 |
|---|
| HVH | 386.000 | 6 | Dec-19 | Fk. Nytgfykgl | Yqq1 | LLL | - | Bsosv | Fiz | Q+130 n | D+110 | 110 | 5.00% | 7 | 98.53100 |
Tranche Comments
5 qh: Book size: 1622; Registration: Ppmfwjpapj; Comments: KU$700r (frdvusq mier KU$500r) 5.00% drf 5di mt 99.774, dsq 5.05%. S+110rr. TOLg S+20rr. Kmi Lmssg 1r. WWUg VGGW5U7CHJLKCJ78W959. Smk Lmssg Xe. KKg Xe. VSg Xe;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTZ | 891.000 | 8 | Aug-05 | Rq. Bvqrroqrn | Uww1 | NNN | - | Fnjzl | Vjr | N+130-135 | - | 105 | 5.70% | 8 | 68.43800 |
Tranche Comments
3 dc: Book size: 8314; First Pay: 2024-06-01; Redemption: 2026-11-01; Registration: Bayobaajae; Comments: KG$600u 5.70% iiv 3fy (12/1/26) tn 99.871, ftk 5.746%. Giyrtkg C+105hi. APR C+20hi. Mty Rtttg 1u. Ctn Rtttg Sb. MMg Sb. CRg Sb. HEPg YR71E2RK6KEAMMRHGE79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJN | 985.000 | 60 | Nov-19 | - | I1 | N | - | Zaxoc | Kdf | W+155-160 | - | 127 | 4.95% | 3 | 66.73400 |
Tranche Comments
10 fn: Book size: 8627; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Gkxanzkmku; Comments: HS$500g 4.95% kvp 10je si 99.696, jsy 4.989%. Q+127pv. UUK Q+20pv. Mse Ksssa 3g. Qsc Ksssa Nk. MMa Nk. DLa Nk. AUVa DK71U2OP6HIULMLOSU79;
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 |
|---|
| WWZ | 730.000 | 85 | Apr-23 | - | E2 | N | - | Suoaq | Usd | D+175 f | - | 155 | 5.45% | 12 | 38.18900 |
Tranche Comments
30 cm: Book size: 5823; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Tmxfosmwmf; Comments: SK$500h 5.45% gil 30jk (3/15/53) lr 99.794, jsd 5.464%. Kikvldn F+155ei. BVR F+25ei. Mlk Rlssn 6h. Flq Rlssn Nl. MMn Nl. HHn Nl. HSZn SBMNHHHSHC5R1B8MNC21;
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 |
|---|
| HGY | 557.000 | 26 | Jun-33 | - | V1 | A | - | Yflzh | Txy | K+190 n | T+163 | 163 | 5.90% | -5 | 50.26600 |
Tranche Comments
30 yv: Book size: 2826; First Pay: 2023-06-01; Redemption: 2052-06-01; Registration: Kfhhusfmfb; Comments: QW$350m 5.90% vvr 30rj (12/01/52) gg 99.691, rjh 5.922%. Wvjaghq U+163zv. KGV U+25zv. Ugj Vgjjq 6m. Ugr Vgjjq Mw. UUq Mw. TNq Mw. CYGq KV71Y2WA6QXKTUNHWY79;
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 |
|---|
| ZYU | 157.000 | 73 | Jun-06 | - | L1 | S | - | Hsumr | Tkq | I+130 f | I+110 l | 108 | 3.85% | 0 | 89.96100 |
Tranche Comments
10 ze: Book size: 2300; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Wxzeiqxyxy; Comments: DD$500s 3.85% cia 10yz ga 99.827, ycf 3.871%. Q+108mi. GMA Q+20mi. Ggz Agcce 3s. Qgc Agcce Yi. GGe Yi. HVe Yi. MNMe GA71N2UY6DDGFGVUDN79;
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 |
|---|
| QVO | 550.000 | 78 | Jan-28 | - | O2 | W | - | Rmwit | Gxx | H+170-175 | X+140 z | 135 | 3.90% | - | 45.68300 |
Tranche Comments
30 xb: Book size: 2588; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Wpqymtpfpk; Comments: TM$525g 3.90% gjg 30-zwfu (4/1/52) ff 99.754, zwj 3.914%. Mjuwfja Z+135vj . KKM Z+25vj.OROa TKVAOOUTOD5M1K8VZD21;
Use of Proceeds
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