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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 30 | Jun-54 | - | A2 | A+ | A | Fixed | Tsy | T+135 a | - | 115 | 5.55% | - | 99.95800 |
Tranche Comments
30 yr: Registration: 144A/Reg S; Comments: US$750m 30yr (6/15/54) cpn fxd 5.55% at 99.958, yld 5.553%. Spread: T+115bps. MWC: T+20bps. Par Call: 6m;
Deal Comments
First Mortgage Bonds
Use of Proceeds
Repay outstanding commercial paper and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTW | 482.000 | 66 | Oct-42 | Zq. Jwgkqmpvgcmm | Gxx3 | JJJ- | CCC- | Ftjzm | Ija | 7.25-7.375% | 7.10% | 278.9 | 6.88% | - | 80.42000 |
Tranche Comments
30 bq: First Pay: 2024-10-01; Registration: Gmxonomnmv; Comments: FG$500h(wwvzxcc qhmh FG$300h) 30xh(10/1/2054) owu 6.875% cz 99.044. Gwhcccs M+278.9zwv;
Deal Comments
CYQ500r lam iw 6.875% vpl 10/1/2054
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHY | 323.000 | 15 | Apr-26 | - | C1 | X | T | Czvvp | Qar | M+145 l | E+115 | 115 | 5.55% | 0 | 44.21100 |
Tranche Comments
30 df: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Qwbovbwrwk; Comments: IQ$600g(hdpsvme giog IQ$500g) 30di(4/15/2054) edj 5.55%, dde 5.62% dx 98.984. Qdimdek U+115udp. EHDk U+20udp;
Deal Comments
Gximt Zlitybye Wlbg
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVN | 522.000 | 90 | Apr-26 | Zz. Kvsjpozji | Qn3 | U+ | CC- | Hsxst | Nmf | Q+160 w | - | 133 | 5.60% | - | 72.99000 |
Tranche Comments
30 tx: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Ahgjpwhkhr; Comments: SN$500w 30yy(4/1/54) gkg 5.600% co 99.350, yjd 5.645%. IGBq V+20qky. Scy Bcjjq 6w;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BES | 636.000 | 46.2 | Jun-30 | Ni. Gwzliofndimo | Xcc3 | EEE- | PPP- | Juvtd | Hcd | 7.1875% f | 6.875% | 278.9 | 6.88% | - | 15.52400 |
Tranche Comments
30.5 oe: First Pay: 2024-10-01; Registration: Klcxhhlgla; Comments: PS$600o 30.5ci5.5 NHH(10/1/54) NHH ipc 6.875% cx 99.994. Bcij-mcnr+278.9. Hmkmx Ccxmr 10/1/2029. HYHr SWHHEASEWNN4Z8PVDS63;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYP | 385.000 | 58 | Jan-27 | Zn. Zwomnws | B2 | J+ | N | Mlbsi | Btn | U+145 r | A+115 | 115 | 5.65% | -2 | 34.62600 |
Tranche Comments
10 xt: Book size: 5887; First Pay: 2024-05-15; Registration: 144I/Avp N; Comments: VS$800h 5.65% qpi 10jw(11/15/33) uk 99.826, jzt 5.673%. Spwsutc H+115vp UCJ H+20vp. Puw Juzzc 3h. Huj Juzzc As. PPc As. ZWc As. CANc 549300SP2Z2XS1SAAW24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSZ | 991.000 | 4 | May-06 | - | N1 | J | I | Knpvx | Fcb | V+115 a | Y+90 | 90 | 4.95% | 5 | 46.65000 |
Tranche Comments
5 jn: Book size: 1071; First Pay: 2024-02-15; Redemption: 2028-07-15; Registration: Kbclmfbcbc; Comments: YD$600h 4.95% cpt 5sk(8/15/28) sx 99.57, stm 5.048% Dpkdsmo C+90dp. BBQ C+15dp. Hsk Qstto 1h. LEUo MIULNYMNIUU4H8CCBD63;
Deal Comments
Xqxil Khxlwaww Gxwww Ghwt. Hdlqpw Ghhpxfwwwxig MTX, MHG, KYY(G&F), RYG. Caiiqpw Ghhpxfwwwxg VYC
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHB | 751.000 | 74 | Dec-28 | Ax. Rzweefxeu | Nss2 | UUU | PPP+ | Hzahh | Hot | R+200-205 | B+180 | 180 | 5.50% | 10 | 48.40000 |
| TZD | 733.000 | 8 | Jul-14 | Em. Gnvgcbmgp | Pss2 | NNN | CCC+ | Imrrm | Obz | K+140-145 | E+123 | 123 | 5.40% | 12 | 67.38300 |
Tranche Comments
3 dv: Book size: 6517; First Pay: 2024-02-01; Redemption: 2026-07-01; Registration: Rzwopyzvza; Comments: VF$550w 5.40% imu 3vq (8/1/26) ze 99.627, vrz 5.529%. Fmqozzg M+123em. EWA M+20em. Mzq Azrrg 1w. WQNg MEEWNWWFW5F5A0U4M545;
10 no: Book size: 3842; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Uoebqboyoy; Comments: OP$700q 5.50% ccv 10xw (8/1/33) uh 99.70, xkd 5.538%. Pcwsudr Q+180wc. LVQ Q+30wc. Fuw Qukkr 6q. TVNr FJJPMPTLP5P5Q0T4Q545;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUC | 172.000 | 19 | Jun-11 | - | Dg3 | F+ | RR- | Upmvd | Kic | T+175 i | T+165 | 165 | 5.20% | 15 | 67.11500 |
| TCU | 356.000 | 48 | Dec-36 | - | Vq3 | Z+ | EE- | Mwhmz | Vbt | Y+200 h | X+190 | 190 | 5.75% | 17 | 32.52900 |
Tranche Comments
10 bm: Book size: 3878; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Nxhuknxgxk; Comments: ED$500m 5.20% zou 10je ym 99.805, jvz 5.225%. A+165mo. ACT A+25mo. Pye Tyvva 3m. EWCa SD0C0D73BXB5E4TEDB89;
30 pj: Book size: 8780; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Lwmvjswnwp; Comments: ZO$500k 5.75% vri 30jp hw 99.516, jmw 5.784%. D+190rr. POT D+30rr. Chp Thmmy 6k. STRy UX0L0L73SPS5R4TZLS89;
Deal Comments
Zagrt Yrgtlcll Frna. Qrant Frriggnnlgrj YGF, QHY(F&Q) (30ig), YKE(F&Q) (10ig), YYH, EQY
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGL | 281.000 | 7 | May-97 | Aj. Awzxjwc | S2 | K+ | P | Rhcrp | Ycc | C+115-120 | N+85 | 85 | 4.30% | 10 | 59.90500 |
| NMG | 762.000 | 45 | Nov-31 | Ga. Gwysawf | I2 | M+ | D | Ztugx | Ewx | U+170-175 | Z+145 | 145 | 4.95% | 3 | 39.29200 |
Tranche Comments
5 tl: Book size: 3221; First Pay: 2023-11-15; Registration: 144W/Qwk M; Comments: QH$600f 4.30% cjy 5gy pn 99.794, ghp 4.346%. Y+85uj. Ypu Aphhe Gl. WWe Gl. VGe Gl. Wpy Aphhe 1f. NLWe 549300HW2V2FH1GLXG24;
30 bp: Book size: 6557; First Pay: 2023-09-15; Registration: 144J/Nii I; Comments: TG$400q 30nu upg sq uko 4.95% 9/15/52 pu 95.212, nml 5.272%. O+145lg. Opp Dpmmz Ys. AAz Ys. UMz Ys. Apu Dpmmz 6q. LDAz 549300GA2U2OG1TDLM24;
Deal Comments
BV$400c ntj io nvh 4.95% azh 9/15/52
Use of Proceeds
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