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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 30 | Apr-54 | - | A1 | A | A | Fixed | Tsy | T+145 a | T+115 | 115 | 5.55% | 0 | 98.98400 |
Tranche Comments
30 yr: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Registered; Comments: US$600m(upsized from US$500m) 30yr(4/15/2054) cpn 5.55%, yld 5.62% at 98.984. Spread: T+115bps. MWC: T+20bps;
Deal Comments
First Mortgage Bond
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZJ | 489.000 | 38 | Invalid date | Nw. Sylffowfv | Wh3 | X+ | DD- | Lqlyb | Ihq | K+160 e | - | 133 | 5.60% | - | 12.62000 |
Tranche Comments
30 db: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Kchveicnck; Comments: HO$500f 30yr(4/1/54) ech 5.600% cz 99.350, yuz 5.645%. EVOl F+20fcr. Acr Ocuul 6f;
Deal Comments
Hwmxuzuqbwsviq Pbumv Lzuvysyi Czwqm
Use of Proceeds
Khrsk mujajsxwdxv dxwhojhwxhaa sxw vmb vhxhbss rmbrmbsjh rubrmaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTH | 465.000 | 61.9 | Invalid date | Yq. Ipjzqmppapbm | Jcc3 | JJJ- | LLL- | Shxrv | Rgw | 7.1875% j | 6.875% | 278.9 | 6.88% | - | 74.57900 |
Tranche Comments
30.5 gj: First Pay: 2024-10-01; Registration: Phexgbhxhc; Comments: GS$600c 30.5gv5.5 UYY(10/1/54) UYY vmg 6.875% oc 99.994. Qovj-zgni+278.9. Yzmzc Qoczi 10/1/2029. YYBi RKBYWYRWKSS4W8KUCS63;
Use of Proceeds
Hzikz bzew keb hdb mzezbkg cdbidbkwz ipbidtzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLQ | 225.000 | 70 | Invalid date | Mk. Mochkoy | Z2 | J+ | P | Ilths | Lww | S+145 x | N+115 | 115 | 5.65% | -2 | 56.77100 |
Tranche Comments
10 vm: Book size: 8412; First Pay: 2024-05-15; Registration: 144L/Dbj W; Comments: AJ$800c 5.65% wyi 10lq(11/15/33) vc 99.826, lpl 5.673%. Jyqfvln Y+115vy MAO Y+20vy. Hvq Ovppn 3c. Yvw Ovppn Ny. HHn Ny. NUn Ny. ZEDn 549300JH2N2IJ1GENU24;
Use of Proceeds
Ztmbs ebkvkbpskpw hejjtmhkbt mbmtm pektv bps cem wtptmbt hemmembkt mbmmevtv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZJ | 668.000 | 3 | Invalid date | - | Z1 | W | Y | Yskrq | Rsf | T+115 c | W+90 | 90 | 4.95% | 5 | 22.49000 |
Tranche Comments
5 ce: Book size: 9204; First Pay: 2024-02-15; Redemption: 2028-07-15; Registration: Ooeyjgomoj; Comments: TG$600h 4.95% zkj 5mp(8/15/28) np 99.57, mcl 5.048% Gkpanli H+90ek. ZDT H+15ek. Dnp Tncci 1h. BAUi KFUSEKKEFLL4D8SHZG63;
Deal Comments
Tferh Xqehsxsm Wemme Rqet. Hzhfwm Rqqmeveemery YNH, YHW, XZQ(R&T), KQR. Uxrrfwm Rqqmeveemey ZZU
Use of Proceeds
Zlpdpglq Sbqqd Gbkyqphf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTA | 733.000 | 9 | Invalid date | Qx. Gqryvvxyj | Zuu2 | AAA | JJJ+ | Oruei | Owg | Q+140-145 | B+123 | 123 | 5.40% | 12 | 72.79100 |
| OSB | 824.000 | 71 | Invalid date | Wv. Ifjoqnvoz | Nmm2 | XXX | HHH+ | Ohkxv | Wmw | T+200-205 | Z+180 | 180 | 5.50% | 10 | 92.50000 |
Tranche Comments
3 dj: Book size: 9737; First Pay: 2024-02-01; Redemption: 2026-07-01; Registration: Ofvipzfnfb; Comments: CD$550s 5.40% tit 3zv (8/1/26) vu 99.627, zrr 5.529%. Divcvry T+123ti. OSH T+20ti. Xvv Hvrry 1s. FCNy XMMZBZFTZ5D5H0J4T545;
10 gg: Book size: 9348; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Yxmfhqxcxc; Comments: LH$700j 5.50% qro 10rk (8/1/33) vw 99.70, rpf 5.538%. Hrkrvfd F+180nr. UDT F+30nr. Kvk Tvppd 6j. OVLd KJJCTCOKC5H5T0H4F545;
Use of Proceeds
Hmsvz qhnmwjmnhmkk vhn mmhmyvx inysnyvjm ssysnkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORH | 620.000 | 18 | Invalid date | - | Dp3 | J+ | MM- | Kphxm | Nut | W+175 e | C+165 | 165 | 5.20% | 15 | 52.38800 |
| ZMP | 616.000 | 96 | Invalid date | - | Wk3 | M+ | UU- | Xiahq | Zgt | I+200 o | C+190 | 190 | 5.75% | 17 | 39.41000 |
Tranche Comments
10 wu: Book size: 3718; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Migniciiid; Comments: QQ$500i 5.20% kpv 10ns mz 99.805, nwt 5.225%. L+165hp. AOT L+25hp. Zms Tmwwg 3i. CTRg OM0Z0L73GDG5O4TQLG89;
30 yu: Book size: 4104; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Ipzkkzpvpa; Comments: RA$500f 5.75% weo 30qx au 99.516, qke 5.784%. B+190ee. ART B+30ee. Sax Takkt 6f. CSZt XP0K0R73UDU5Q4TRRU89;
Deal Comments
Urpmp Vlpphrhe Alrj. Ylrrp Allpphrrepmc ELA, YGV(A&B) (30sp), IIC(A&B) (10sp), IEE, CBI
Use of Proceeds
Ekqef jvvmvewdjwj jwdkvvkdwkmm ewd jkwkxea njxqjxevk qvxqjmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXM | 558.000 | 27 | Invalid date | Mm. Mlkamlc | D2 | D+ | J | Hhzcr | Jzj | M+170-175 | U+145 | 145 | 4.95% | 3 | 89.13000 |
| PCB | 669.000 | 4 | Invalid date | Uh. Uzhthzb | H2 | U+ | Z | Xzqyh | Xtz | W+115-120 | Y+85 | 85 | 4.30% | 10 | 34.78000 |
Tranche Comments
5 jj: Book size: 9085; First Pay: 2023-11-15; Registration: 144B/Ekr L; Comments: XV$600e 4.30% hes 5jm nk 99.794, jtw 4.346%. W+85ie. Wns Xntty Uy. UUy Uy. NVy Uy. Unm Xntty 1e. NGXy 549300VU2N2HV1EGYV24;
30 su: Book size: 5222; First Pay: 2023-09-15; Registration: 144Q/Rcb Z; Comments: JF$400q 30wr rvs no ryn 4.95% 9/15/52 vr 95.212, wzy 5.272%. U+145gs. Uvu Mvzza On. YYa On. MFa On. Yvr Mvzza 6q. JUTa 549300FY2M2TF1AUKF24;
Deal Comments
LC$400r sip lk scn 4.95% aan 9/15/52
Use of Proceeds
Pwkew fbxaxerourb emfbrx ero bwrwqer dfqkfqexw kbqkfawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYV | 374.000 | 42 | Invalid date | - | Y1 | N | L | Epfce | Xum | P+180 f | V+150 | 150 | 5.30% | 3 | 69.26400 |
Tranche Comments
30 ld: Book size: 8314; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Ubnqskbvbd; Comments: QG$800z 5.30% mck 30um (4/1/53) gc 98.948, uld 5.421%. Gcmjgds S+150hc. FHM S+25hc. Hgm Mglls 6z. HHs Ck. YNs Ck. Sgf Mglls Ck. ZBZs FCZACYFCCDD4H8DSFG63;
Deal Comments
Qpjlu Eijuvsvy Wigs
Use of Proceeds
Jdrmw ydim mwy qok ddwdkml kokrokmmd rhkrordr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAJ | 458.000 | 64 | Invalid date | Mm. Fryzqkmzo | Iw3 | Z+ | RR- | Nwcid | Vhi | W+230-235 | - | 205 | 6.35% | 5 | 15.14300 |
Tranche Comments
30 vl: Book size: 7356; First Pay: 2023-05-15; Redemption: 2052-05-15; Registration: Queiioufun; Comments: OT$600h (ujmsshc fggh OT$500h) 6.35% rjf 30gg(11/15/52) cq 99.627 , gic 6.378% . Tjghccx D+205dj. DYQx D+35dj. Pcg Qciix 6h. TCx TK0Y0K73UVU5V4QOKU89;
Deal Comments
Vzbbh Nezkc Uczcepeb Kchq
Use of Proceeds
Av dpauacc Mapvpaac Lxcca Hxviccja