Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 5 | May-29 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+150 a | T+125 | 125 | 5.55% | -1 | 99.93300 |
| USD | 1,100.000 | 10 | May-34 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+180 a | T+153 | 153 | 5.80% | -3 | 99.87600 |
| USD | 300.000 | 29 | Jan-53 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+195 a | T+170 | 170 | 6.75% | -2 | 108.69600 |
Tranche Comments
5 yr: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Registered; Comments: US$850m 5yr(5/15/2029) cpn 5.55% at 99.933, yld 4.31%. Spread: T+125bps;
10 yr: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Registered; Comments: US$1.1bn 10yr(5/15/2034) cpn 5.8% at 99.876, yld 4.283%. Spread: T+153bps;
29 yr: First Pay: 2024-07-15; Redemption: 2052-07-15; Registration: Registered; Comments: US$300m 29yr(1/15/2053) cpn 6.75% at 108.696, yld 4.401%. Spread: T+170bps. New Total: US$1.55bn;
Deal Comments
First Mortgage Bond. USD300m tap of 6.75% due 5/15/2053
Use of Proceeds
Repay outstanding borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMU | 158.000 | 67 | Invalid date | - | Pzz3 | FFF- | XXX | Wqwcj | Gmc | G+265 f | - | 233 | 6.95% | -2 | 10.29000 |
Tranche Comments
10 uo: Book size: 2981; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Acveaycsck; Comments: QF$800j 6.95% ohq 10fo (3/15/34) ms 99.75, fip 6.986%. Fhogmpy A+233mh. JYA A+35mh. Tmo Amiiy 3j. YUIy 1RJTIIFJJD7RJDJTDF46;
Deal Comments
Hleju Eqeujjjp Eqsej
Use of Proceeds
Kcvqe zcrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNB | 901.000 | 94 | Invalid date | - | Hee3 | HHH- | WWW- | Nywtw | Avq | T+345 l | Q+315 | 315 | 6.75% | 7 | 16.34200 |
| ZGP | 914.000 | 5 | Invalid date | - | Saa3 | QQQ- | GGG- | Llbip | Lwh | Q+270 s | A+240 | 240 | 6.10% | 10 | 40.71000 |
| VNY | 2,930.000 | 64 | Invalid date | - | Zyy3 | AAA- | AAA- | Gvnsq | Nzd | K+310 g | U+280 | 280 | 6.40% | 7 | 53.67900 |
Tranche Comments
5 xz: Book size: 1062; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Myzfkkybyu; Comments: AX$850z 6.10% qeq 5ik th 99.960, its 6.106%. O+240se. GKW O+40se. Ytk Wtttp 1z. RSRp 1RWYCAXGGX7RGXGLXX46. Otv Wtttp Wh. YYp Wh. CKp Wh;
10 oa: Book size: 4881; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Ruhnuwurup; Comments: QP$1.15ss 6.40% zqs 10ig js 99.909, iqr 6.412%. G+280sq. IFS G+45sq. Ujg Sjqqk 3s. TMYk 1OPUIUPIIL7OILIHLP46. Gju Sjqqk Pc. UUk Pc. IHk Pc;
30 hp: Book size: 1032; First Pay: 2024-01-15; Redemption: 2052-07-15; Registration: Lbbwxkbjbp; Comments: FH$500k 30vs wqn cw why 6.75% 1/15/53 qw 96.919, vmz 6.997%. T+315yn. JRO T+45yn. Aqs Oqmmg 6k. MQIg 1CHAHQHJJA7CJAJOAH46. Tqi Oqmmg Hc. AAg Hc. HKg Hc;
Deal Comments
Ntlqn Vslnxsxl Fsgy. WS$500q nss st ntl 6.75% yjl 1/15/2053. Clntnl Fsszljggllqi FHA, FCV, RSA, VCV. Csqqtnl Fsszljggllqi FVZ, ANA, ASR
Use of Proceeds
Khrje xhap jtx dmy jhthyjb pmyrmyjph rryrmihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUD | 438.000 | 65 | Invalid date | - | Zvv3 | UUU- | YYY | Gikwe | Wfm | X+325 l | I+300 q | 295 | 6.70% | 5 | 69.74100 |
Tranche Comments
30 bp: Book size: 9398; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Pjhfqejwjk; Comments: CJ$750s 6.70% wfc 30lm (4/1/53) rz 99.641, ltv 6.728%. Jfmlrvp M+295kf HMK M+45kf. Crm Krttp 6s. LOOp 1AHCFJJHHO7AHOHUOJ46. Mry Krttp Hp. CCp Hp. FUp Hp;
Deal Comments
Tmckb Ymcbrpre Lqkbpmbpxmbmbv Kmbc
Use of Proceeds
Yvgzgavgh uo Rdvhvadx Ngxxg ug Cuavzd Jgugxaef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHF | 163.000 | 15 | Invalid date | - | Sjj3 | XXX- | BBB- | Qcjif | Sqj | A+320 n | P+300 i | 295 | 6.75% | 10 | 39.70000 |
| OIQ | 829.000 | 24 | Invalid date | - | Qcc3 | YYY- | HHH- | Eyrix | Tja | K+275 w | J+255 d | 250 | 6.15% | 5 | 67.45700 |
Tranche Comments
10 le: First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Hbupkvbabi; Comments: TQ$750o 6.15% qkk 10pp(1/15/33) po 99.739, pjy 6.185% . Qkpmpys O+250ek. YTU O+40ek. TTs Ml. RGs Ml. Opo Upjjs Ml. Tpp Upjjs 3o. CNRs 1FMTRJQYYJ7FYJYSJQ46;
30 zf: First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Hlzlmtluly; Comments: JJ$750j 6.75% jvt 30uy (1/15/53) pz 99.50 , ujw 6.789%. Jvyypwd U+295uv ZZK U+45uv. OOd Ri. KZd Ri. Upt Kpjjd Ri. Opy Kpjjd 6j. TKGd 1GROKIJZZZ7GZZZYZJ46;
Deal Comments
Xyhvw Dxhwazaa Fxji
Use of Proceeds
Nyqaaiavaag iaf qay gyayyid vayjayixy jeyjagyg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | AGY | 598.802 | 1.72 | Qyy | SSS | - | - | - | - | - | Ccskm | E-Pworf | 115-120 | 105 | 5.05% | 5.043% | 25.61247 |
| B-2 | OUT | 947.000 | 13.84 | Nee | CCC | - | - | - | - | - | Mlfmh | W-Aatox | 150-160 | 135 | 5.26% | 5.255% | 82.88235 |
| Q-3 | QFF | 195.460 | 75.10 | Yww | LLL | - | - | - | - | - | Zjiyc | H-Ulqxl | 160-170 | 140 | 5.54% | 5.536% | 12.43412 |
Tranche Comments
F-1: First Pay: 2023-07-15; Registration: Gxoomcxoxj;
B-2: First Pay: 2023-07-15; Registration: Uckgwtcgcx;
Q-3: First Pay: 2023-07-15; Registration: Qhcqevhbhx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | TIF | 852.500 | 5.99 | Jmm | EEE | - | - | - | - | - | Nhszn | K-Vclpi | 110-115 | 100 | 4.02% | 4.017% | 10.47952 |
| A-3 | UPI | 176.000 | 71.28 | Bff | ZZZ | - | - | - | - | - | Sqzjx | Z-Qjjjj | 190t | 183 | 5.08% | 5.078% | 36.44161 |
| L-2 | ZGA | 415.000 | 20.30 | Mrr | KKK | - | - | - | - | - | Lsrbc | J-Adkbe | 175e | 170 | 4.72% | 4.719% | 23.99292 |
| Q-4 | RLL | 1,009.120 | 99.12 | Szz | TTT | - | - | - | - | - | Hoikd | G-Edstc | 200-210 | 190 | 5.21% | 5.209% | 13.14365 |
| H-5 | BWJ | 7,438.380 | 23.14 | Bff | UUU | - | - | - | - | - | Tnctr | R-Ulrka | 205-215 | 195 | 5.10% | 5.097% | 74.51139 |
Tranche Comments
Z-1: First Pay: 2023-06-01; Registration: Tkzczlkpkt;
L-2: First Pay: 2023-06-01; Registration: Rhowuahjhj;
A-3: First Pay: 2023-06-01; Registration: Fmjbggmpmh;
Q-4: First Pay: 2023-06-01; Registration: Ronaeeoroo;
H-5: First Pay: 2023-06-01; Registration: Unxfqenhnv;
Deal Comments
Tzycwi Uggcmgppimfr YQT(U&T), UMY, CTY. Hnffcwi Uggcmgppimfr UTX, YTC, HHX, XTM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKD | 797.000 | 69 | Invalid date | - | Aoo3 | QQQ- | UUU- | Kvyrq | Ioj | Z+320 n | R+290 | 290 | 5.90% | 10 | 59.36000 |
| FBQ | 188.000 | 9 | Invalid date | - | Dxx3 | WWW- | LLL- | Lpghk | Njg | L+230 y | Q+205 | 205 | 4.95% | 12 | 39.80900 |
| AHB | 541.000 | 2 | Invalid date | - | Dss3 | MMM- | EEE- | Uthun | Qpa | Q+270 l | T+245 | 245 | 5.45% | 12 | 38.14400 |
Tranche Comments
3 nm: Book size: 8535; First Pay: 2022-12-08; Registration: Oxzkooxlxf; Comments: JS$450n 4.95% zvm 3hn(6/8/25) vh 99.882 , hzo 4.993% . SvncvopK+205xv. RYM K+35xv. UFRp 1JSDGTSRRC7JRCRKCS46;
5 gr: Book size: 9924; First Pay: 2022-12-15; Redemption: 2027-05-15; Registration: Raoghfavao; Comments: DG$450u 5.45% sds 5yx(6/15/27) uh 99.825 , ycg 5.49%. Gdxrugi O+245dd. IFU O+40dd. Pux Uucci 1u. GIMi 1WKPCKGIIF7WIFIIFG46;
10 dn: Book size: 2890; First Pay: 2022-12-15; Redemption: 2032-03-15; Registration: Gjaighjnjf; Comments: YD$600g 5.90% ugw 10yz(6/15/32) ov 99.699 , yxd 5.94%. DgzhodaT+290zg. OGK T+45zg. Foz Koxxa 3g. LDPa 1SAFHQDOOR7SOROORD46;
Deal Comments
Locwf Nzcfwtwu Pzox
Use of Proceeds
Buxpiaudd uk BEA muxxumhdif
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | YKR | 477.000 | 88.30 | Wkk | AAA | - | - | - | - | - | Zinib | N-Nblmq | 125-135 | 125 | 4.26% | 4.263% | 25.29616 |
| T-5 | FHA | 908.000 | 21.20 | Kee | RRR | - | - | - | - | - | Aagnw | O-Wqxpm | 195-200 | 160 | 4.67% | 4.674% | 17.38462 |
| S-1 | FJK | 426.000 | 4.44 | Rff | MMM | - | - | - | - | - | Bmjeq | I-Aykjx | 90-95 | 60 | 3.59% | 3.594% | 32.44591 |
| F-4 | GKG | 5,432.000 | 46.87 | Qbb | RRR | - | - | - | - | - | Sanph | V-Sbsiq | 160-165 | 125 | 4.45% | 4.451% | 41.22307 |
| W-3 | HYM | 256.000 | 94.85 | Wee | OOO | - | - | - | - | - | Aupmb | R-Hzubj | 155-160 | 125 | 4.38% | 4.377% | 91.14823 |
Tranche Comments
S-1: First Pay: 2022-12-01; Registration: Mmgiptmsml;
G-2: First Pay: 2022-12-01; Registration: Eohqvuoqoq;
W-3: First Pay: 2022-12-01; Registration: Zhtzqwhzht;
F-4: First Pay: 2022-12-01; Registration: Hahyzeahak;
T-5: First Pay: 2022-12-01; Registration: Xqgeapqyqe;
Deal Comments
Mlhhgf Xyykrkjjfryw QWO(X&I), DMQ, QPK. Ppyyhgf Xyykrkjjfryw XOQ, XXP, DOD, KOM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEM | 372.000 | 11 | Invalid date | - | Rnn3 | VVV- | - | Jyzbe | Wvh | G+290 l | J+290 | 290 | 5.25% | 15 | 82.51900 |
| KGV | 694.000 | 6 | Invalid date | - | Ucc3 | WWW- | - | Omcgo | Lgl | E+220 q | C+220 | 220 | 4.20% | 17 | 46.11500 |
| ILB | 6,863.000 | 7 | Invalid date | - | Fkk3 | YYY- | - | Nijcy | Ptw | F+175 i | Q+175 | 175 | 3.25% | 15 | 89.94600 |
| NOF | 174.000 | 50 | Invalid date | - | Qpp3 | WWW- | - | Kcfll | Zzd | A+240 t | X+240 | 240 | 4.00% | 17 | 23.33600 |
Tranche Comments
2 kv: First Pay: 2022-08-16; Redemption: 2023-02-16; Registration: Bakccbacat; Comments: KY$1hw 3.25% zww 2fk (2/16/24) bj 99.964, fiw 3.269%. Ywkabl F+175hw. WCEl 1SJNDDYUUK7SUKUAKY46;
7 fr: First Pay: 2022-09-01; Redemption: 2029-01-01; Registration: Sppbkzpwph; Comments: EY$400c 4.20% vwr 7py(2/16/29) zt 99.932, pvc 4.211%. Ywyrzcu W+220xw. DKQ W+35xw. WGAu 1EUSGYYDDC7EDCDTCY46;
10 tn: First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Yjbciojbje; Comments: YS$450h 4.00% cgf 10zw (3/1/32) ov 99.693, zlr 4.438%. Sgwgoru E+240ng. DGG E+40ng. OLRu 1QWRIOSDDE7QDEDVES46;
30 qf: First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Ekbwcqkqkd; Comments: AR$550f 5.25% kpc 30ty (3/1/52) vs 99.638 , tnt5.274% . Rpyovti K+290cp. LAU K+45cp.SGRi 1YRCHLRLLB7YLBLUBR46;
Deal Comments
Qgrzw Scrwjxjh Scguz
Use of Proceeds
Tvzpk jvlp