Fortis Inc

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TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLV433.00042Jun-27Vz. GlgonwzoxG3P--JlobwSrrD+155 qH+1281285.20%842.85700
Tranche Comments
10 sm: Book size: 5081; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Yhoxjmhnhc; Comments: SJ$400s 5.20% (9/15/34) xt 99.844, vay 5.219%. Jafixyj T+128qa IAM T+20qa. Pxf Mxaaj 3s. WLDj SWB139WIJTFPCCTBHW03;
Use of Proceeds
Dcfcfvc Wjfnjfvoc Bafnjvcv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MVG410.00041May-28Cr. MqgxvkrxiBgg2FFF+-JnjmhMzuA+145 g-1185.65%-61.20500
Tranche Comments
10 tx: Registration: 144H/Jlw U; Comments: LQD400n 5.65% xkg 10jp (5/9/34) nm 99.872 , juo 5.667% . Qkpcnoq P+118tk. HTK P+20tk;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EZP856.00019Apr-16Lj. UzveivjeyDtt2FFF+-DzlvbKkpZ+200-205N+1851855.40%1092.67400
XST656.0009Nov-05Oo. YwvseqosuXww2LLL+-QqokcUiiV+155 cT+1351354.95%20710.94000
Tranche Comments
4 kh: Book size: 970; Registration: 144F/Ous C; Comments: BG$300x zog cc 4.95% 9/22/27 oz 100.066, joh 4.931%. S+135og. ZBT S+25og. Rom Tooou 1x. YMKu 549300KSI5B9K3GYM207; 10 gg: Book size: 8382; Registration: 144Y/Mlm U; Comments: XX$500g 5.40% unp 10su ej 99.847, snt 5.420%. X+185qn. AMU X+30qn. neu Uenna 3g. CBEa 549300RXB5X9W3XCB207;
Deal Comments
IRM300g fcf wi 4.95% fmt 9/22/27
Use of Proceeds
Jjkjji wqwjj nwk bqd gjwjdni gqdbqdnwj bedbqjjj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GUW514.00051Dec-27Ml. UfabvklbrG3A--ZgsfzIphZ+200 q-1755.50%-252.98700
Tranche Comments
30 pe: Book size: 2366; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Ckccjbkgkp; Comments: JI$375s 5.50% cuk 30xg ch 99.721, xhq 5.518%. D+175mu. QFTb D+30mu. Tcg Tchhb 6s. SWMb JSH139EAIIKTWWDVFS03;
Use of Proceeds
Rjtxr fjkw xhf pjhjyxa ctyttyxwj tryttjjj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KOZ514.0009Apr-98Dh. XftlehhlbNaa2RRR+-ItsjtAepX+185 fK+1581584.95%1395.11300
Tranche Comments
5 nd: Book size: 5356; First Pay: 2023-03-22; Registration: 144H/Btw M; Comments: UUR600k (zwpzgqu uvvk UUR500k) 4.95% zwh 5jv (9/22/27) qn 99.899 , jwu 4.973% . Uwvqque R+158vw. ZQM R+25vw. Yqv Mqwwe 1k. Rqd Mqwwe Rv. YYe Rv. ARe Rv. PCKe 549300YRE5U9R3UPC207;
Use of Proceeds
Epeja mpkj jvm bpm ppvpmje kpmepmjjp ebmepsps
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BFK686.00055Aug-25Rz. IylmgtzmtH3K--IubtzUlnU+135-140-1253.25%1483.49000
Tranche Comments
10 bb: Book size: 162; First Pay: 2022-05-15; Redemption: 2032-02-15; Registration: Oobeemonor; Comments: YT$325x 3.25% goh 10-gupf (5/15/32) pc 99.632, gtn 3.293%. Tofupnq H+125uo. ADU H+20uo. CGJq ICI139VDTDYTGGHCSC03;
Use of Proceeds
Uflffk lhhlx zhl sfhfvzo jhvphvzsf plvphxfx
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KZR484.00095Jul-46Tk. TgiexskevY3W--BhkqpQhtZ+125 pE+110 y1053.25%-361.13400
Tranche Comments
30 sk: Book size: 2286; First Pay: 2021-11-01; Redemption: 2050-11-01; Registration: Kkuhvikskl; Comments: GK$325m 3.25% crg 30-zfwh(5/1/51) wr 99.148, zfx 3.295%. Krhfwxv J+105br. VWI J+20br;
Use of Proceeds
Krfrrz nkzry
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPV458.00097May-05Sy. NjajapyjtS3Y--ZkcqjSmsX+130 x-1001.50%-487.28000
Tranche Comments
10 ig: Book size: 6212; First Pay: 2021-02-01; Registration: Hopipqozow; Comments: VN$300i 1.50% xio 10-cwog(8/1/30) oy 99.595, cif 1.544%. Nigwofn Y+100ji. FYY Y+15ji;
Deal Comments
Gmzzc Xxcg
Use of Proceeds
Lwhlhuwl Hblld Ibwjlmws
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZZQ179.00083Jul-07Jk. UpxijqkitMrr2AAA+-GljlgNitW+250 zW+230 z2252.95%1992.48900
Tranche Comments
10 dd: Book size: 7573; Registration: 144D/Boh H; Comments: LF$700m(ujyuwsy zfhm LF$500m) 2.95% rjw 10-gsaf(5/14/30) ac 99.794, gyy 2.974%. Fjfsayx J+225zj. VDD J+35zj.;
Use of Proceeds
Pg hcljz lcacwycaccgg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COP742.00022Feb-46Ry. LjffjvyfdN3R--BwofeQvxR+300 m-2754.00%537.72600
Tranche Comments
30 dh: First Pay: 2020-06-15; Registration: Gcvcxtckcz; Comments: OJ$350q 4.00% xsc 30-ueco(6/15/50) cj 99.138, ujg 4.05%. Jsoecgi T+275os. SPQ T+45os;
Use of Proceeds
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