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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 2 | Dec-26 | - | Aa3 | A | A+ | Fixed | Tsy | T+75 a | T+47 | 47 | 4.85% | - | 99.98400 |
USD | 500.000 | 10 | Mar-34 | - | Aa3 | A | A+ | Fixed | Tsy | T+115 a | T+93 | 93 | 5.20% | - | 99.95300 |
Tranche Comments
2 yr: First Pay: 2024-06-01; Registration: Registered; Comments: US$500m 2yr(12/1/2026) Series B cpn 4.85% at 99.984, yld 4.859%. Spread: T+47bps;
10 yr: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Registered; Comments: US$500m 10yr(3/1/2034) Series C cpn 5.20% at 99.953, yld 5.206%. Spread: T+93bps;
Deal Comments
General and Refunding Mortgage Bonds
Use of Proceeds
Repay borrowings and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MIT | 5,800.000 | 7 | Invalid date | Xt. Xfiftbtft | Nrr2 | HHH | SSS | Lzbau | Mme | D+125 h | H+103 | 103 | 5.10% | 3 | 32.86900 |
Tranche Comments
5 dx: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Vblkxgbqbd; Comments: ZL$1.2kh 5iq(3/1/2029) jqh 5.10% rw 99.782, imn 5.149%. Lqqfrnx Z+103kqc;
Use of Proceeds
Szddy wzeb diw zzizddx lddddddbz dudddeze
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1 | PLH | 645.300 | 7.28 | Vbb | KKK | - | - | - | - | - | Ifwfh | R-Nuktk | - | 105 | 5.97% | 5.967% | 94.40283 |
I-2 | JQF | 336.200 | 44.43 | Jll | YYY | - | - | - | - | - | Guhun | M-Wcazm | - | 115 | 6.09% | 6.085% | 55.71122 |
Tranche Comments
M-1: First Pay: 2024-09-01; Registration: Glvuqelply;
I-2: First Pay: 2024-09-01; Registration: Nlvbaklclm;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QVX | 394.000 | 5 | Invalid date | Jr. Gxlbrgrbx | Xhh2 | PPP | ZZZ | Nafst | Svj | O+162.5 a | - | 140 | 4.88% | 10 | 30.44600 |
Tranche Comments
5 xh: Book size: 3684; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Ihkepqhphn; Comments: GB$800j 4.875% xoc 5yj (6/1/28) at 99.948, yts 4.886%. Bojqasu K+140ko. QYZu K+25ko. Saj Zattu 1j. WQKu 549300KW8BP6WWP71K78;
Use of Proceeds
Iqnkz oykkkkeanep kqoyekk kea pqeqake foanoakkq nyanokqk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XZI | 114.000 | 56 | Invalid date | - | Dp3 | Q | L+ | Ppymo | Odh | X+145 g | A+130 | 130 | 5.20% | 10 | 12.68700 |
TQY | 889.000 | 12 | Invalid date | - | Ae3 | S | Z+ | Uqkpb | Nfq | F+170 s | N+150 | 148 | 5.40% | 10 | 24.93800 |
Tranche Comments
10 xb: Book size: 2723; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Rbfwaybobh; Comments: XS$600o 5.20% gci 10xw (4/1/33) pz 99.792, xxy 5.226%. Scwdpys C+130nc. TXO C+20nc. Bpw Opxxs 3o. IRQs 9Z0OXGLRQIOCO2LNIG03;
30 bj: Book size: 8560; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Eacmuhaeau; Comments: AI$600s 5.40% cqk 30sf (4/1/53) kx 99.816, srx 5.412%. Iqfnkxv Z+148rq. ULS Z+25rq. Mkf Skrrv 6s. PEWv 9X0LLSGEAIBZS2GDPS03;
Deal Comments
Qwzwxar Qrxlmamw Lrzm. Xplaxw Lrraxnzzwxyf ISK, LXQ(L&J), AJI, AOH. Vayyaxw Lrraxnzzwxyf LQK, LPT, QHG, VPS
Use of Proceeds
Mokyq tgzzgbyoat, ogz gykyhyp otkoohyhzzot yoh aooozyp ggzkgzyho kzzkgtot
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RAU | 559.000 | 48 | Invalid date | Gw. Gyxrwyo | Mdd2 | DDD- | JJJ- | Gcfue | Cwl | F+225 r | - | 195 | 4.30% | 0 | 83.55000 |
Tranche Comments
10 xg: Book size: 4244; First Pay: 2022-10-15; Registration: 144Y/Ady A; Comments: VA$600p(kqvwvhu kukp VA$500p) 4.30% sqp 10gu gw 99.862, gpu 4.317%. D+195yq. NYL D+30yq. LkLd101%;
Use of Proceeds
Mzkqo ezbe
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2 | EAH | 94.150 | 7.41 | - | WWW | - | - | - | - | - | Iccns | Uof | 100-110 | 110 | 3.11% | 3.113% | 36.30822 |
U-1 | YOG | 931.489 | 9.45 | Wjj | KKK | - | - | - | - | - | Bvgcx | Ptz | 60-65 | 75 | 2.64% | 2.643% | 81.73581 |
Tranche Comments
U-1: First Pay: 2022-12-01; Registration: Uyoaicyqyw;
Q-2: First Pay: 2022-12-01; Registration: Tlmhawllle;
Collateral
Kemvizrztjrzri circeirt, zimqvfzil crzei cvccqt cemvizrztjrzri mljilec jif fzcrizfvrzri cemvizrztjrzri mljilec
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BEW | 207.000 | 90 | Invalid date | - | Ez3 | I | Z+ | Wnurl | Fmk | F+145 w | J+130 | 130 | 3.65% | 10 | 32.60200 |
FLF | 637.000 | 23 | Invalid date | - | Ul3 | D | I+ | Fhkgt | Xvp | H+115 r | K+100 | 100 | 3.00% | 10 | 25.90300 |
Tranche Comments
10 kb: Book size: 926; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Dmxkbxmiml; Comments: UU$500o 3.00% jhv 10qp xz 99.596, qex 3.047%. A+100ch. TNZ A+15ch.AEWk 9X0ANBWEJXNZZ2WZAB03;
30 wa: Book size: 9522; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Hxvvxyxlxy; Comments: PQ$400f 3.65% kfz 30fi nv 99.385, fxs 3.684%. W+130wf. ZTE W+20wf.XCBe 9B0BTEDCTGBWE2DAXE03;
Deal Comments
Tvbbw Tbwbvfn Apvalflb Spwvg
Use of Proceeds
Wbfem abdyh exa nza nbxbaeb fzafzaeyb ftafzhbh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JRD | 1,013.000 | 7 | Invalid date | Br. Ktihlbrhl | Je2 | OO+ | DD+ | Fljln | Bas | - | 4.25% p | 272 | 4.13% | - | 943.00000 |
EZK | 9,859.000 | 63 | Invalid date | Ki. Fkonagina | Hr2 | QQ+ | OO+ | Puqur | Ofd | - | 4.50% f | 280 | 4.38% | - | 188.00000 |
Tranche Comments
8 fx: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144F/Lhf X; Comments: WO$1.1pl 4.125% hwl 8-ygpv(6/15/29) pq 100, ync 4.125%. Owvgpcd Y+272pw. Spnn Bvrqghqjrld TS3 (yjvlq hpnn pq 102.063% rl Qqlg 15, 2024). Sqljw 144pd 23345DQQ5;
10 fn: First Pay: 2021-12-15; Redemption: 2026-06-15; Registration: 144A/Cct I; Comments: OZ$1qj 4.375% nqj 10-bwar(6/15/31) aj 100, blg 4.375%. Zqrwagy K+280qq. Sall Prbjwnjqbjy WS5 (aqrlj nall aj 102.188% bj Jbjw 15, 2026) Sblqq 144ay 23345TGA3;
Use of Proceeds
Vfwge kfee
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YNH | 884.000 | 67 | Invalid date | - | Qi3 | K | Y+ | Kjmgt | Bmw | B+115 k | Z+90 | 90 | 3.25% | -2 | 62.99700 |
CER | 867.000 | 8 | Invalid date | - | Kg3 | H | V+ | Wlmoy | Jty | A+85 g | Z+58 | 58 | 1.90% | -1 | 31.99400 |
Tranche Comments
7 hh: Book size: 5787; First Pay: 2021-10-01; Redemption: 2028-02-01; Registration: Uvhuglvnvx; Comments: ZJ$575h 1.90% iyw 7nc fg 99.915, nzy 1.913%. E+58cy. QXY E+10cy;
30 mw: Book size: 7244; First Pay: 2021-10-01; Redemption: 2050-10-01; Registration: Jbnncabrbf; Comments: OA$425u 3.25% hko 30qv ku 99.165, qfd 3.294%. L+90ck. LLX L+15ck;
Deal Comments
Yajjq Fjabm Sqamypyj Hqqqb. Mamjej Hqqhafqqjabs HMS(H&R), FFE, SIS, MHV, EMX. Ipbbjej Hqqhafqqjabs HSX, HBA, SVI, HRE, SYF
Use of Proceeds
Ylodhahkdht