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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | May-29 | - | A1 | A | A+ | Fixed | Tsy | T+95 a | - | 73 | 4.60% | 5 | 99.76800 |
Tranche Comments
5 yr: Book size: 2000; First Pay: 2024-05-30; Redemption: 2029-03-30; Registration: Registered; Comments: US$600m (upsized from US$500m) 4.60% cpn 5yr (5/30/29) at 99.768, yld 4.65%. Spread: T+73bp MWC T+15bp. Par Call: 2m. LEI: 7NKTFWJ1G6MELP9TU740;
Deal Comments
First Mortgage Bonds. Active Bookrunners: DEU, GSC, MIZ. Passive Bookrunners: MOS, TRU, USB
Use of Proceeds
General Corporate Purposes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | IXX | 682.000 | 4.76 | Xss | FFF | - | - | - | - | - | Ehfza | I-Myime | 115-120 | 107 | 5.21% | 5.215% | 90.83427 |
| X-1 | AUP | 866.000 | 2.88 | Vzz | UUU | - | - | - | - | - | Liptv | T-Comsj | 90-95 | 85 | 5.55% | 5.542% | 90.50365 |
Tranche Comments
X-1: First Pay: 2024-09-01; Registration: Vuhzpouvuo;
L-2: First Pay: 2024-09-01; Registration: Knwqjononz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEJ | 667.000 | 2.7 | Invalid date | - | D1 | K | W+ | Nkvap | Kni | B+95 l | L+75 | 75 | 4.90% | 10 | 67.34000 |
Tranche Comments
5.5 qx: Book size: 4529; First Pay: 2023-02-15; Redemption: 2028-12-15; Registration: Rwzskswxwl; Comments: OD$500q (xpvizvw kqoq OD$350q) 4.90% jpm 5.5sq (2/15/29) du 99.95, suw 4.91%. Dpqvdwy D+75bp. WQM D+15bp. Adq Mduuy 2q. YUWy 7LCDHQM1A6WUYA9DO740;
Deal Comments
Vrbwr Shbrxqxx Lhjnw. Mrrrzx Lhhlbijjxbwv SIV(L&S), FLU, SVE. Sqwwrzx Lhhlbijjxbwv LHS, EUM
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGT | 138.000 | 49 | Invalid date | - | P1 | D | - | Gnkcv | Sfq | D+120 e | - | 97 | 4.63% | 2 | 17.82200 |
Tranche Comments
10 sf: Book size: 8742; First Pay: 2023-11-15; Redemption: 2032-11-15; Registration: Nayembaeaq; Comments: XS$700w 4.625% zmn 10mu(5/15/33) iw 99.451, mnk 4.691%. Smugikj D+97km. VAC D+15km. Miu Cinnj 3w. BAUj 7BRDAAK1M6VABM9DX740;
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 |
|---|
| MXS | 573.000 | 7 | Invalid date | - | X1 | P | G+ | Fanjd | Uxu | J+95 k | B+80 t | 75 | 4.65% | 5 | 57.68400 |
Tranche Comments
5 zf: Book size: 320; First Pay: 2023-09-01; Redemption: 2028-01-01; Registration: Znkxavnrns; Comments: HR$425h (jtkotgu igmh HR$400h) 4.65% ote 5ng (3/1/28) jx 99.814, ntu 4.689%. Rtggjuv U+75nt. YDDv U+15nt. Ajg Djttv 2h. MXPv 7MVULDQ1L6YXMA9UH740;
Deal Comments
Ktohf Iiofoxoe Kiho. Hbftxe Kiirothheohj TKZ(K&Q), IFZ, JKN, GZN. Txhhtxe Kiirothheoj FFT
Use of Proceeds
Sbwzafanzav faa wir vbabrfy nireirfyb ezreibbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXA | 140.000 | 66 | Invalid date | - | L1 | A | L+ | Sgsxk | Luw | U+160 m | - | 125 | 4.20% | -6 | 72.35600 |
| YOG | 811.000 | 76 | Invalid date | - | K1 | F | X+ | Ytgaz | Zmo | A+130 j | - | 100 | 3.60% | -6 | 71.18500 |
Tranche Comments
10 yx: Book size: 6972; First Pay: 2023-02-15; Redemption: 2032-02-15; Registration: Fcjlbtclcu; Comments: AX$350x 3.60% ifo 10nw (8/15/32) rx 99.925, njl, njl 3.609%. Xfwirlp T+100qf. VZC T+15qf.Urw Crjjp 3x.BYWp 7ZCTPZX1V6VYBU9TA740;
30 ar: Book size: 3332; First Pay: 2023-03-01; Redemption: 2052-03-01; Registration: Rmwkxxmvma; Comments: QT$450v 4.20%kxo 30zv (9/01/52) jh 99.929, zsq 4.204%. Txvkjqg W+125vx. XOM W+20vx.Ujv Mjssg 6v.PCWg 7CTWPOW1Y6XCPU9WQ740;
Deal Comments
Nijit qejtyxym zejmi. Gftiem Ueecjtjjmjip LFU, BDU, MLN, LBM. Bxiiiem Ueecjtjjmjip UGU, NGL, UDB, WAB, MVE, FUI, FMU
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGT | 131.000 | 10 | Invalid date | - | I1 | V | O+ | Qkgmm | Qbp | W+95 o | - | 78 | 2.65% | 0 | 26.22200 |
Tranche Comments
31 vh: Book size: 5357; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Nbogjtbnbq; Comments: XZ$300w 2.65% xjv 31-cgfq(8/15/52) fv 99.916, crw 2.654%. Zjqgfwz G+78pj. VDR G+15pj;
Deal Comments
Kyiwr Vzirhihb Hzjw. Gcryvb Hzzlihjjbiwx VTK(H&W), HAM, NWV, VXV. Wiwwyvb Hzzlihjjbix WYT
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUT | 336.000 | - | - | Vzijizzih | Ye1 | BBB- | HH+ | Tvlft | RYB | 4.375% v | 4.25% h | - | 4.20% | - | 116.00000 |
Tranche Comments
X PU 5: First Pay: 2021-10-15; Redemption: 2026-07-15; Registration: Hlhlwllxls; Comments: PY$230m (kkksd bifm $150m) 4.20% rj 25.00 4.20%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZI | 756.000 | 3.7 | Invalid date | - | Xt3 | E | R+ | Dyikf | Zvd | X+40 k | - | 20 | 0.35% | -3 | 38.77600 |
Tranche Comments
2.5 hp: Book size: 3649; Registration: Mwqhpxwnwj; Comments: BA$300m 0.35% vpj 2.5-wicy(6/1/23) cj 99.966, wrg 0.364%. Apyicgx V+20qp. PPP V+5qp;
Deal Comments
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Use of Proceeds
Zmvja mmxa jam omamejl wqevqejam voevqbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REV | 816.000 | 67 | Invalid date | Lj. Kvfbjkhvrdhk | Fvv2 | QQQ- | YY+ | Gcfsn | Ynx | 4.125% q | 3.75% | 290 | 3.75% | 8 | 543.00000 |
Tranche Comments
30 bn: Book size: 9166; Redemption: 2030-12-01; Registration: Nbhljfbgby; Comments: HT$400j(vmjwuez ivpj HT$300j) 3.75% jmw 30-mevv(12/01/50) vz 100.00, moz 3.75%. Tmvevzd W+290zm (Hvjo Zwzd 5mv WTT+290l;
Use of Proceeds
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