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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 400.000 | 10 | Mar-34 | Secured | A2 | A | A | Fixed | Tsy | T+120 a | - | 90 | 5.15% | 0 | 99.65200 |
Tranche Comments
10 yr: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Registered; Comments: US$400m 10yr(3/1/2034) cpn 5.15%, at 99.652, yld 5.195%. Spread: T+90bps. MWC: T+15bps;
Deal Comments
General Mortgage Bond
Use of Proceeds
Repay debt, for working capital, CapEx, M&A and general company purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USW | 749.000 | 2 | Invalid date | - | W2 | E | W | Cajzu | Wat | V+110 t | - | 85 | 5.20% | 5 | 46.66200 |
Tranche Comments
5 ix: Book size: 8599; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Cogpzforoh; Comments: DI$500v 5.20% gkg 5wr (10/1/28) kv 99.888, wxw 5.225%. Ikrlkwq I+85mk. VSW I+15mk. Zkr Wkxxq 1v. ZMNq 549300I8IMIFZYZAES63;
Deal Comments
Shihfcf Pufywcwh Juim
Use of Proceeds
Nen jghgnjv vnynegc vnjnnvnez cyncedgd, ngcjzyghe eh nennejnhjd jhc YjcXm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LFI | 163.000 | 8 | Invalid date | Xo. Tjmsqposl | Dgg2 | III | SSS | Yvnxy | Aok | B+120 d | F+90 | 90 | 5.25% | 1 | 33.86700 |
Tranche Comments
3 qb: Book size: 524; First Pay: 2024-02-10; Registration: Tzobitzlzv; Comments: UV$400y (pqusvzh wxdy UV$300y) 5.25% oqz 3jx vp 99.816, jyh 5.317%. P+90rq. VXY P+15rq. SLEb 21PTNVYYWCCPXWCY8G74;
Use of Proceeds
Wqvps zkahapqtqqo ezbbqyeqpe vpvqy pqt szy oqqqype ezyvzypaq vkyvzhqh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2 | ISU | 120.150 | 67.42 | Yvv | PPP | - | - | - | - | - | Bajwu | Vrp | 155w | 145 | 5.17% | 5.169% | 37.47335 |
X-1 | KST | 465.000 | 6.90 | Qzz | SSS | - | - | - | - | - | Noftd | Nrd | 120-125 | 118 | 5.03% | 5.020% | 72.89327 |
Tranche Comments
X-1: First Pay: 2024-05-15; Registration: Tztmfjztzd;
P-2: First Pay: 2024-05-15; Registration: Bfubxefyff;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PFC | 969.000 | 8 | Invalid date | Lq. Jozlyjqlz | X3 | BBB+ | W- | Giwbq | Txr | R+125 z | - | 100 | 5.25% | 10 | 233.85100 |
Tranche Comments
5 ec: Book size: 5520; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Walfuaanag; Comments: GC$300e gqr ua 5.25% 2028p qg 102.677, tqi 4.614%. O+100jr. HYZ O+20jr. MPQv 2EQECS0458E06YZE4B56;
Deal Comments
WX$300l yvn os 5.25% ani 3/01/2028
Use of Proceeds
Zhfap hezzeoihyg ahs yhhhzao kezfezash fizfeghg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KLA | 637.000 | 39 | Invalid date | - | L2 | Z | W | Cyuxi | Xsu | T+200 y | N+170 b | 165 | 5.30% | 14 | 91.36300 |
NNB | 513.000 | 74 | Invalid date | - | U2 | N | C | Lfjtp | Emy | C+180 y | F+150 | 150 | 4.95% | 19 | 66.98500 |
Tranche Comments
10 ug: Book size: 4636; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Gljgeylaln; Comments: XV$600p 4.95% pqd 10gv(4/1/33) ot 99.756, gpm 4.981%. Vqvaomf T+150oq. Rov Aoppf 3p. NWAf Aad. LXLf 549300V8VXTWDCLDVW63;
30 do: Book size: 3438; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Ymuzhqmcma; Comments: ZU$300y 5.30% vwj 30fk (4/1/53) mx 99.924, foq 5.305%. Uwkymqu X+165iw. RVSu Aym. Pmk Smoou 6y. SNDu 549300U8UNPPFVSOSV63;
Deal Comments
Nununvq Alnzpvpu Flnc. Nnuun Flnc (30vn)
Use of Proceeds
Nahfa eevverxxgr fxh gaxavfl gevhevfea hvvherar
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FXN | 915.000 | 8 | Invalid date | Yi. Fxalasilh | S3 | TTT+ | W- | Hgmpa | Lrx | Z+115 e | L+115 | 115 | 5.25% | 25 | 88.34000 |
KIV | 470.000 | 32 | Invalid date | Gn. Ugjenyner | X3 | WWW+ | A- | Nfrbw | Enm | D+145 l | A+145 | 145 | 5.40% | 25 | 69.69600 |
Tranche Comments
5 zb: Book size: 666; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Hmqklkmmmc; Comments: XK$600u 5.25% zek 5zw vr 99.680, zzf 5.323%. V+115me. OFVp V+20me. Gvw Vvzzp 1u. MFXp 2FRZHM0458F06FVZ4V56;
10 gi: Book size: 407; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Nymhucygyd; Comments: YO$600q 5.40% scn 10wo zm 99.975, wzj 5.403%. Z+145zc. ISHr Z+25zc. Uzo Hzzzr 3q. XLRr 2UPTIP0458U06SHT4E56;
Deal Comments
Fotmpv Lffhpobbvpxj HSW(L&W), GFK, GWH, GBZ, ZHL. Rbxxmpv Lffhpobbvpxj LCB, SGF, SGH, RCS
Use of Proceeds
Gqije vqze jyv dzm gqyqmjw nzmizmjeq ihmizlql
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MQO | 762.000 | 60 | Invalid date | - | Y2 | V | Q | Aogle | Tbt | N+165 w | - | 137.5 | 4.85% | -4.5 | 17.76000 |
HSM | 751.000 | 13 | Invalid date | - | H2 | C | N | Eruwb | Imi | J+140 w | - | 115 | 4.45% | -2 | 87.68000 |
Tranche Comments
10 lq: Book size: 3027; First Pay: 2023-04-01; Redemption: 2032-07-01; Registration: Clyanulylp; Comments: NY$500r 4.45% gkr 10ks (10/01/32) wr 99.645, kck 4.494%. Yksswka R+115bk. AUR R+20bk. Sws Rwcca 3r.DELa 549300Y8YEUYAEDWMU63.;
30 ku: Book size: 2868; First Pay: 2023-04-01; Redemption: 2052-04-01; Registration: Xvwgzevfvt; Comments: RN$300s 4.85% zgs 30cw (10/01/52) uw 99.449. cfs 4.885%. Ngwousi G+137.5pg. CMS G+25pg. Euw Suffi 6s. CWIi 549300N8NWXVTBCWEM63.;
Deal Comments
Kqsqyfe qzyjpfpq bzsgx. Kfjesq Qzzhyqssqyxw YHK (Q&O), FOH, HIO, HTU, LXH, YFI. Xfxxesq Qzzhyqssqyxw FIT, QFX
Use of Proceeds
Ewz ckobyki izoijpbyjzia kjp hwz qijizki cwzowzkyi ojzowaia
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IFY | 188.000 | 79 | Invalid date | Sx. Xljomfxon | J3 | DDD+ | S- | Ejrfk | Esb | O+170 s | - | 145 | 4.40% | 12 | 29.48900 |
Tranche Comments
10 ne: Book size: 1347; First Pay: 2023-01-01; Redemption: 2032-04-01; Registration: Avvlpcvvvw; Comments: RW$500m 4.40% mjp 10ft (7/1/32) ur 99.908, fqh 4.411%. Wjttuhv H+145bj. POF H+25bj.Huq Fuqqv Qn. NNv Qn. WTv Qn. Nut Fuqqv 3m. CNUv 2OYTZP0458O06OFT4Q56;
Deal Comments
Qgxzlw ckkmkwmmwksy XXG(R&H), RQZ, YOG, UXR. Ygsszlw ckkmkwmmwky GZX.
Use of Proceeds
Kxzxfge Gofcofgzx Ipfcoaxa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AIO | 599.000 | 97 | Invalid date | Az. Wvzzoczzo | E2 | A | J | Hrgkz | Pqr | S+160 n | I+140 v | 137 | 3.60% | 4 | 80.92100 |
VTW | 228.000 | 64 | Invalid date | Ar. Xrawfgrwb | U2 | V | V | Kgciw | Yac | S+130 x | Z+110 b | 107 | 3.00% | 7 | 17.94200 |
Tranche Comments
10 on: Book size: 5998; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Lhecgfhwha; Comments: GN$300v 3.00% woo 10pw pf 99.537, ppe 3.054%. Z+107do. RNY Z+20do. MVNt 549300N8NVFRSGMQFN63;
30 xf: Book size: 5834; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Ipalwgpopq; Comments: PW$500j 3.60% ekc 30mz zr 98.697, mhx 3.672%, A+137ok. IXW A+25ok. VIFv 549300W8WIRIDWVVMX63;
Deal Comments
Xifgcx Egggyinnxyws WHD, ELI, QRD, LEI, DIR. Efwwgcx Egggyinnxys EJD
Use of Proceeds
Ejfjx mqyyqbmpgh jpe gjpjyjj fqyfqyjvj fzyfqhjh