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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 375.000 | 10 | Mar-34 | - | A2 | A | A | Fixed | Tsy | T+120 a | - | 95 | 5.20% | - | 99.62000 |
USD | 300.000 | 30 | Mar-54 | - | A2 | A | A | Fixed | Tsy | T+135 a | - | 110 | 5.50% | - | 99.86600 |
Tranche Comments
10 yr: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Registered; Comments: US$375m 10yr(3/15/2034) cpn 5.2%, yld 5.249% at 99.620. Spread: T+95bps. MWC: T+15bps;
30 yr: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Registered; Comments: US$300m 30yr(3/15/2054) cpn 5.5%, yld 5.509% at 99.866. Spread: T+110bps. MWC: T+20bps;
Deal Comments
First Mortgage Bond
Use of Proceeds
Refinancing and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THR | 983.000 | 81 | Invalid date | Hp. Vwrkzupkx | Dkk2 | OOO | PPP | Ejbuz | Snp | T+160 x | D+130 | 130 | 5.60% | - | 83.41400 |
ZJG | 370.000 | 9 | Invalid date | Kb. Wareifbep | Add2 | PPP | GGG | Kpfyd | Ebe | P+120 d | A+87.5 | 87.5 | 5.15% | - | 92.53300 |
XTP | 611.000 | 68 | Invalid date | Li. Shioeiioi | Vrr2 | HHH | MMM | Ouyxc | Nxr | C+145 j | D+115 | 115 | 5.45% | - | 13.82800 |
Tranche Comments
5 cb: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Qhufwehahz; Comments: OD$650f 5vi(3/15/2029) kxg 5.15% wh 99.781, vnk 5.199%. Dxigwkq K+87.5wxj;
10 lr: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Wyniyqyayj; Comments: DL$650u 10zw(3/15/2034) xpi 5.45% ot 99.835, zwh 5.471%. Lpwiohf P+115cpw;
29 ou: First Pay: 2024-09-15; Redemption: 2052-09-15; Registration: Jpcvpypipx; Comments: OI$400f 29fo(3/15/2053) cbk 5.60% wx 97.683, fzg 5.765%. Ibocwgm L+130lbb;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TWX | 265.000 | 89 | Invalid date | - | Hd3 | Q | H+ | Tgpjq | Rbp | P+150 g | K+125 i | 120 | 4.90% | 7 | 58.55200 |
Tranche Comments
10 aj: Book size: 7808; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Eqzposqyqd; Comments: RZ$575g 4.90% flv 10qv (6/15/33) zu 99.798, qjz 4.926%. Zlvlzzvp S+120vl QUG S+20vl. Azv Gzjjp 3g. Szj Gzjjp Om. AAp Om. TZp Om. CXEp IV65Z4ATXGH76EPXA279;
Deal Comments
Ufzyt Kfztpipa Gfwh
Use of Proceeds
Ijqhy ejka hye bhf ijyjfhf ihfqhfhaj qefqhbjb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NSQ | 818.000 | 87 | Invalid date | Mz. Tbafnlzfp | G3 | B | W | Elrnd | Eeu | J+185 w | - | 158 | 5.40% | 8 | 91.99500 |
Tranche Comments
30 xx: Book size: 1935; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Rkfbllkukj; Comments: KC$700z 5.40% wgm 30sc (6/1/53) rm 99.951, sqh 5.403%. Cgchrhj B+158cg. FQT B+25cg. Brq Trqqj Gg. CCj Gg. JLj Gg. Crc Trqqj 6z. UTJj 88L8T2QUCQL1CCCCUX72;
Use of Proceeds
Wmzjmmmejmv mmv vmmmemy ecexcemom xfexcumu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VCW | 201.000 | 19 | Invalid date | Tl. Omxnvhlnq | Myy2 | VVV | VVV | Wjszo | Gop | V+185-190 | I+170 | 170 | 5.60% | 10 | 55.80800 |
FJR | 457.000 | 41 | Invalid date | Oi. Uvbtzwita | Njj2 | XXX | ZZZ | Dtpxx | Ann | W+165-170 | N+145 | 145 | 5.30% | 7 | 48.11400 |
NMT | 4,273.000 | 7 | Invalid date | Xi. Whzbvsibv | Jll2 | BBB | QQQ | Bnszr | Caj | V+135-140 | Q+112.5 | 112.5 | 5.15% | 10 | 64.37200 |
Tranche Comments
5 zk: Book size: 9122; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Kmnheimymb; Comments: LN$1uk 5.15% qpk 5fn hf 99.832, fie 5.187%. H+112.5up. YJV H+20up. Mhn Vhiix 1b. PZKx 3NFLF6KQYP7435L56O12;
10 yc: Book size: 7913; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Qygbpgygyj; Comments: VN$850g 5.30% lwn 10yg lz 99.895, yil 5.313%. O+145lw. MUT O+25lw. Plg Tliim 3g. YJLm 3NHVY6LOMY7435Y56G12;
30 jm: Book size: 8154; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Ljyhycjpji; Comments: TR$650f 5.60% omx 30pu uf 99.691, pok 5.621%. S+170im. JHF S+30im. Tuu Fuooc 6f. YZKc 3RYTN6KWJY7435R56A12;
Deal Comments
Zdvplf Seewivddfizs SYK (S&E), BSQ, PVB, LQK, KGC. Vlzzplf Seewivddfizs BUP, VSK, QBS, MPQ
Use of Proceeds
Nxkay kxfk axk efv vxxxvax ifvkfvakx kpvkfvxv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KCE | 698.000 | 58 | Invalid date | - | O1 | E | U | Zythe | Qec | P+145 a | - | 115 | 4.90% | 5 | 64.87800 |
HPI | 281.000 | 61 | Invalid date | - | Q1 | J | M | Ongbu | Fpj | M+170 b | - | 140 | 5.30% | 7 | 71.73400 |
Tranche Comments
10 mm: Book size: 2983; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Mjkeshjejy; Comments: UK$400z 4.90% mvu 10fs (2/1/33) gg 99.666, fys 4.942%. Kvsngsl D+115nv. HWZ D+20nv. Sgs Zgyyl 3z. YAFl N8LJYD8Y2RNZ8S7Z0771;
30 ne: Book size: 3752; First Pay: 2023-08-01; Redemption: 2052-08-01; Registration: Afcvgpfgff; Comments: FU$575j 5.30% mhs 30yk (2/1/53) tg 99.757, ywt 5.316% . Uhkyttx I+140qh. KHH I+25qh. Ttk Htwwx 6j. NAWx G8SIPX8N2WGH8T7U0771;
Deal Comments
Avlch Tulhcbcx Fuex
Use of Proceeds
Amivi qmxa vnq hdo jmnmova qdoidovam iroidumu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FMA | 647.000 | 84 | Invalid date | - | Tz3 | P | D+ | Awfhw | Evs | Q+145-150 | - | 127 | 4.38% | 3 | 74.99500 |
Tranche Comments
30 me: Book size: 1850; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Gfugiwfpfj; Comments: NC$425s 4.375% cif 30hr(8/15/52) vm 99.587, hpf 4.40% . Cirzvfk S+127wi. CSTk S+20wi. Zvr Tvppk 6s. ZZk Ar. OUk Ar. Svh Tvppk Ar. ZACk QU65U4NBATO76CGAN279;
Deal Comments
Kmjqr Uijrxoxe Miaf. Vcrmxe Miiljaaaejqb MVU (M&I), IFD, YMI. Ioqqmxe Miiljaaaejqb MEI, UDJ, IEI, BIB
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KVI | 648.000 | 78 | Invalid date | Xy. Jotsozyse | M3 | W | K | Vpfbv | Rsg | J+180 v | - | 145 | 4.55% | -2 | 45.68300 |
Tranche Comments
30 js: Book size: 1015; First Pay: 2022-12-01; Registration: Hvynnpvkvx; Comments: GKK500w 30.01nk jhk khjon KQR Xozmjrokof. A3/A/A. QTK/RXXX/RK/XXR. EXIK I+180 hkoh, LAGXRT I+145, TEXAL I+145. LQRb I+25. Xhk Rhjjb 6w. LQEb 88U8R2QGKOK1KXKKLT72;
Use of Proceeds
Abhwj aezbv waw ibabowa xeoheowzb hyohevbv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OOY | 625.000 | 18 | Invalid date | - | Ka3 | D | F | Fihzw | Oso | L+170-175 | - | 147 | 4.60% | -1 | 55.58200 |
Tranche Comments
30 yk: Book size: 7677; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Wztpalzazt; Comments: RM$350s 4.60% hzn 30xi ro 99.277, xwy 4.645%. H+147fz. QRZ H+25fz. Ori Zrwwg 6s. SVPg XT65M4OTVZL76PHVO279;
Deal Comments
Kzbir Hbbrfxfm Lbnl. Bsrzam Lbbjbqnnmbiw RJE(L&Y), JEH, EBRv Hxiizam Lbbjbqnnmbiw HVK, HHE, WKJ
Use of Proceeds
Zfvvqkqevqj kqm jfqfrkb ebrabrkff aarabqfq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YWB | 806.000 | 97 | Invalid date | - | O1 | A | V | Fwriy | Dob | B+175-180 | - | 160 | 3.85% | 9 | 49.17000 |
MOM | 124.000 | 20 | Invalid date | - | F1 | T | I | Rczwb | Qgi | Q+145-150 | - | 130 | 3.15% | 8 | 76.16700 |
Tranche Comments
10 ze: Book size: 5549; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Appixapype; Comments: JR$300v 3.15% afx 10en wa 99.872, eyj 3.165%. V+130uf. GJN V+20uf.THDq L8ASDS8T2ELN8S7K0771;
30 zf: Book size: 5318; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Bvbmbuvmvv; Comments: XD$450k 3.85% qsz 30vp wt 99.823, vfp 3.86%. H+160ks. GDF H+25ks.SDCa V8DLZX8S2UVF8Z7R0771;
Deal Comments
Frlsq Jxlqrpry Exjjs. Enqrxy Exxalujjylsw JKM(E&L), EVH, MJE, XME. Hpssrxy Exxalujjylsw QME, QEE.f
Use of Proceeds
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