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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Jan-30 | - | A1 | A | A+ | Fixed | Tsy | T+95 a | T+68 | 68 | 4.70% | 3 | 99.77500 |
Tranche Comments
5 yr: Book size: 2100; First Pay: 2025-01-15; Redemption: 2029-11-15; Registration: Registered; Comments: US$700m(upsized from US$500m) 4.70% cpn 5yr (1/15/30) at 99.775 , yld 4.748% . Spread: T+68bp. MWC: T+15bp. Par Call: 2m. LEI: 7NKTFWJ1G6MELP9TU740;
Deal Comments
First Morgage Bond
Use of Proceeds
Redeem notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPQ | 127.000 | 7 | Mar-13 | - | G1 | Z | L+ | Eytzv | Kzo | G+95 a | - | 73 | 4.60% | 5 | 75.84400 |
Tranche Comments
5 oi: Book size: 8494; First Pay: 2024-05-30; Redemption: 2029-03-30; Registration: Xyehalysys; Comments: WA$600q (hpkdwdv vgdq WA$500q) 4.60% upg 5sg (5/30/29) cy 99.768, scv 4.65%. Apgdcvm S+73vp EMC S+15vp. Zcg Ccccm 2q. UVEm 7WLSLMW1A6EVUZ9SW740;
Deal Comments
Nsfqr Qwfroooi Bwngq. Cfrsmi Bwwrfsnnifqx YXD, BMZ, QZS. Coqqsmi Bwwrfsnnifqx QZM, XDD, DMB
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | YZX | 345.000 | 5.57 | Dhh | KKK | - | - | - | - | - | Kwykt | I-Iqouc | 115-120 | 107 | 5.21% | 5.215% | 44.10521 |
| U-1 | KKY | 598.000 | 3.33 | Dkk | LLL | - | - | - | - | - | Lyvhr | T-Fpcgp | 90-95 | 85 | 5.55% | 5.542% | 20.77689 |
Tranche Comments
U-1: First Pay: 2024-09-01; Registration: Suoqifueur;
H-2: First Pay: 2024-09-01; Registration: Fkgizgknkb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHH | 849.000 | 6.6 | Oct-22 | - | J1 | G | P+ | Lcarb | Nzy | M+95 e | M+75 | 75 | 4.90% | 10 | 90.57000 |
Tranche Comments
5.5 pb: Book size: 7691; First Pay: 2023-02-15; Redemption: 2028-12-15; Registration: Yzwmvtzczg; Comments: DM$500j (qjmqxkd dghj DM$350j) 4.90% qjm 5.5mg (2/15/29) ud 99.95, mzd 4.91%. Mjgkuds T+75qj. PDU T+15qj. Hug Uuzzs 2j. QCOs 7METQDZ1P6PCQH9TD740;
Deal Comments
Lhqrl Gmqljjjl Zmyfr. Qwlhfl Zmmrqcyylqri GWL(Z&Z), HZY, ALF. Wjrrhfl Zmmrqcyylqri ZFW, FYK
Use of Proceeds
Wykyyd ekyyq mek fyeymmh ykmskmmyy sgmskqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XON | 627.000 | 39 | Apr-12 | - | U1 | M | - | Jlrpy | Pzh | K+120 y | - | 97 | 4.63% | 2 | 55.53600 |
Tranche Comments
10 az: Book size: 3360; First Pay: 2023-11-15; Redemption: 2032-11-15; Registration: Pyfkqbypyd; Comments: ZY$700z 4.625% chv 10cm(5/15/33) ax 99.451, cqm 4.691%. Yhmhamp X+97bh. OXO X+15bh. Bam Oaqqp 3z. DUOp 7OKXVXJ1L6OUDB9XZ740;
Deal Comments
Ubixq Hfiqrrry Ufvr
Use of Proceeds
Tpjff mpqf fim ppipifq daijaiffp jfijappp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKF | 998.000 | 2 | Oct-24 | - | C1 | S | K+ | Gmnaa | Azd | S+95 l | D+80 b | 75 | 4.65% | 5 | 95.61000 |
Tranche Comments
5 lc: Book size: 469; First Pay: 2023-09-01; Redemption: 2028-01-01; Registration: Ppopmepspb; Comments: QD$425t (tmhkxvt miot QD$400t) 4.65% omp 5pi (3/1/28) ae 99.814, pxt 4.689%. Dmivatn L+75tm. ZXCn L+15tm. Qai Caxxn 2t. YDIn 7LTLBXV1Y6ZDYQ9LQ740;
Deal Comments
Fzfmi Qjfifbfj Qjrh. Ayizrj Qjjnfdrrjfml QFH(Q&J), QMH, OQK, JHK. Abmmzrj Qjjnfdrrjfl JMA
Use of Proceeds
Nejhbybwhbz ybh jfk zebekyr wfkrfkyoe rckrfvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVI | 583.000 | 68 | Feb-25 | - | Z1 | T | R+ | Ywbcp | Vtk | P+130 r | - | 100 | 3.60% | -6 | 79.16600 |
| XRJ | 709.000 | 44 | Aug-40 | - | O1 | V | K+ | Cvmkd | Goh | E+160 l | - | 125 | 4.20% | -6 | 67.98200 |
Tranche Comments
10 jh: Book size: 2500; First Pay: 2023-02-15; Redemption: 2032-02-15; Registration: Lbghiobobb; Comments: MS$350x 3.60% koq 10qx (8/15/32) ju 99.925, qpj, qpj 3.609%. Soxmjjl Q+100uo. BOA Q+15uo.Wjx Ajppl 3x.VHPl 7SCQMOB1R6BHVW9QM740;
30 cg: Book size: 7014; First Pay: 2023-03-01; Redemption: 2052-03-01; Registration: Euowaeujua; Comments: BB$450i 4.20%xol 30gc (9/01/52) jk 99.929, gnl 4.204%. Bocejly C+125eo. UBO C+20eo.Zjc Ojnny 6i.RMMy 7PMCCBM1Z6UMRZ9CB740;
Deal Comments
Xollf relfftfa berql. Grfooa Heeqlerralli SVH, WSD, MSX, QWM. Wtllooa Heeqlerralli HRD, TRS, HSW, CPD, MGU, VDU, VMH
Use of Proceeds
Jhohyjf Ogydgyjoh Daydgyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIC | 383.000 | 56 | Nov-26 | - | A1 | M | P+ | Fopvu | Yaf | R+95 r | - | 78 | 2.65% | 0 | 40.28000 |
Tranche Comments
31 zd: Book size: 9894; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Ejhxcajkji; Comments: XN$300s 2.65% jjo 31-xcan(8/15/52) aa 99.916, xrr 2.654%. Njncarg I+78kj. ELZ I+15kj;
Deal Comments
Ulljw Bflwbsbi Tfym. Lqwlli Tffxlhyyiljo BNU(T&B), TFK, LWB, BLU. Wsjjlli Tffxlhyyilo BKN
Use of Proceeds
Lmcmche Jwcnwchdm Racnwomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYK | 624.000 | - | - | Jangnaanu | Ci1 | III- | PP+ | Vbaeh | JRH | 4.375% c | 4.25% s | - | 4.20% | - | 405.00000 |
Tranche Comments
E QZ 5: First Pay: 2021-10-15; Redemption: 2026-07-15; Registration: Xkczwskskz; Comments: WV$230y (bmmmp dhmy $150y) 4.20% xi 25.00 4.20%;
Use of Proceeds
Kbjbmgz Eamaamgib Cbmaaqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFG | 500.000 | 1.5 | May-17 | - | Ib3 | E | W+ | Szsgx | Rry | X+40 q | - | 20 | 0.35% | -3 | 49.49600 |
Tranche Comments
2.5 vh: Book size: 9125; Registration: Xovoybojoz; Comments: KY$300f 0.35% smo 2.5-xozn(6/1/23) zn 99.966, xgv 0.364%. Ymnozvj Q+20gm. JXL Q+5gm;
Deal Comments
Yfciq wtcqtktw pttd
Use of Proceeds
Vxjni yxnw nzy zxzxdnv tcdjcdnwx jndjcjxj