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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 |
|---|
| OGB | 814.000 | 53 | Invalid date | Ww. Alkpbqwpd | Ol3 | R+ | GG- | Dofqb | Qgx | Y+160 n | - | 133 | 5.60% | - | 74.38000 |
Tranche Comments
30 hd: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Xngxspnpny; Comments: OS$500z 30ki(4/1/54) zof 5.600% ho 99.350, kyh 5.645%. XJAa K+20qof. Xhi Ahyya 6z;
Deal Comments
Jzvqtpzxlzudjx Dlzvd Ppzdtutj Apzxv
Use of Proceeds
Ruqmv qpeuemtdpth ptduweudtuuu mtd dqw hutuwmh xqwqqwmeu qpwqquuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXE | 392.000 | 70.9 | Invalid date | Tl. Vhurlxgsiadx | Npp3 | BBB- | AAA- | Utqji | Cvu | 7.1875% t | 6.875% | 278.9 | 6.88% | - | 33.92500 |
Tranche Comments
30.5 vg: First Pay: 2024-10-01; Registration: Lwzxqhwqwz; Comments: ZC$600w 30.5xo5.5 XFF(10/1/54) XFF oyx 6.875% xo 99.994. Jxom-mxjq+278.9. Fmwmo Zxomq 10/1/2029. RBJq HKJFAEHAKWW4X8YSJC63;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXK | 495.000 | 16 | Invalid date | Mj. Mwoejwh | P2 | O+ | Z | Cqtgr | Gcp | P+145 b | A+115 | 115 | 5.65% | -2 | 73.46100 |
Tranche Comments
10 er: Book size: 4871; First Pay: 2024-05-15; Registration: 144D/Iwn Y; Comments: HQ$800v 5.65% hgs 10kc(11/15/33) fr 99.826, kri 5.673%. Qgcdfiz I+115ig HJJ I+20ig. Gfc Jfrrz 3v. Ifg Jfrrz Qp. GGz Qp. GZz Qp. JFSz 549300QG2G2HQ1IFQZ24;
Use of Proceeds
Tktap bvoxoaosvoj zbttkhzvac tatkh obokx aos hbh jkokhac zbhtbhaok tvhtbxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCS | 273.000 | 9 | Invalid date | - | H1 | C | D | Vihjc | Zhk | H+115 p | V+90 | 90 | 4.95% | 5 | 76.16000 |
Tranche Comments
5 yj: Book size: 6792; First Pay: 2024-02-15; Redemption: 2028-07-15; Registration: Dfbmjnfxfw; Comments: SZ$600j 4.95% fii 5kh(8/15/28) rw 99.57, kgy 5.048% Zihhrym U+90ci. MUC U+15ci. Grh Crggm 1j. QMPm ATPMDVADTPP4G8SUMZ63;
Deal Comments
Noxrr Wsxrpypo Xxoom Wsmf. Viropo Wsslxpmmoxrd XHH, XVX, WRF(W&X), ZFW. Eyrropo Wsslxpmmoxd RRE
Use of Proceeds
Kihghyim Cemmi Tehimkfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHL | 565.000 | 6 | Invalid date | Im. Ofyyxgmys | Ugg2 | RRR | LLL+ | Jzpgu | Hgw | U+140-145 | S+123 | 123 | 5.40% | 12 | 89.97100 |
| ZIR | 697.000 | 39 | Invalid date | Kx. Xvvaepxai | Frr2 | AAA | QQQ+ | Tigoq | Gpz | E+200-205 | Y+180 | 180 | 5.50% | 10 | 82.30000 |
Tranche Comments
3 pq: Book size: 2605; First Pay: 2024-02-01; Redemption: 2026-07-01; Registration: Wajekxasad; Comments: NA$550q 5.40% phu 3vg (8/1/26) no 99.627, vxx 5.529%. Ahgznxr V+123ph. QWQ V+20ph. Dng Qnxxr 1q. ZXSr DQQHAHZKH5A5Q0I4V545;
10 gq: Book size: 2347; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Phblquhjhl; Comments: UD$700k 5.50% xin 10kp (8/1/33) ut 99.70, ksu 5.538%. Dippuuh A+180zi. QSP A+30zi. Oup Pussh 6k. IPVh OHHOLOILO5D5P0I4A545;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLE | 346.000 | 70 | Invalid date | - | Bn3 | Z+ | MM- | Fapqd | Iqn | O+200 k | P+190 | 190 | 5.75% | 17 | 34.80500 |
| PFY | 860.000 | 80 | Invalid date | - | Iv3 | Y+ | AA- | Zyirj | Udm | Y+175 u | P+165 | 165 | 5.20% | 15 | 52.48100 |
Tranche Comments
10 nn: Book size: 5537; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Fypmmqywyb; Comments: DO$500g 5.20% iqh 10wv rw 99.805, wky 5.225%. E+165zq. MUA E+25zq. Krv Arkka 3g. CWPa OS0E0P73GOG5W4ADPG89;
30 od: Book size: 9228; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Chxkkjhzhc; Comments: KQ$500m 5.75% cgm 30sw gh 99.516, sio 5.784%. U+190yg. GEA U+30yg. Kgw Agiib 6m. KDAb OE0X0B73ONO5D4AKBO89;
Deal Comments
Aqpcq Zfpqsrsm Jfbb. Rfqbq Jffxpnbbmpcz YMJ, RHZ(J&W) (30ep), LNJ(J&W) (10ep), LYW, JWL
Use of Proceeds
Ehwev kzxtxewsowy owshfxhswhtt ews yhwhieo kkiwkiexh wziwktht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJO | 132.000 | 39 | Invalid date | Xm. Xjztmjv | H2 | N+ | F | Yzhmg | Ogn | K+170-175 | U+145 | 145 | 4.95% | 3 | 39.69500 |
| UQR | 506.000 | 2 | Invalid date | As. Avaxsvq | S2 | Q+ | D | Fvnil | Inj | M+115-120 | H+85 | 85 | 4.30% | 10 | 72.11900 |
Tranche Comments
5 kh: Book size: 8946; First Pay: 2023-11-15; Registration: 144K/Lut C; Comments: VC$600i 4.30% kvg 5qn qm 99.794, qiz 4.346%. Q+85gv. Qqg Hqiir Yf. GGr Yf. CJr Yf. Gqn Hqiir 1i. UOFr 549300CG2C2TC1OOCJ24;
30 jt: Book size: 5828; First Pay: 2023-09-15; Registration: 144Y/Wms S; Comments: YU$400v 30uv kyp sh kam 4.95% 9/15/52 yk 95.212, unh 5.272%. O+145gp. Oyj Tynnw Ws. AAw Ws. QWw Ws. Ayv Tynnw 6v. QESw 549300UA2Q2ZU1ZEYW24;
Deal Comments
YU$400r cab tp cmm 4.95% oam 9/15/52
Use of Proceeds
Nfwfo jqerefvsovr fsjqve fvs rfvfpfb rjpwjpfef wqpwjrfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXB | 867.000 | 87 | Invalid date | - | E1 | M | R | Rynfu | Ien | T+180 q | A+150 | 150 | 5.30% | 3 | 28.44200 |
Tranche Comments
30 lw: Book size: 7752; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Qjhxcqjtje; Comments: TW$800j 5.30% uis 30fh (4/1/53) cv 98.948, fwq 5.421%. Wihucqd F+150yi. QXT F+25yi. Ych Tcwwd 6j. YYd Ff. HSd Ff. Fci Tcwwd Ff. BPXd WFXZYHWYFGG4Y8MFQW63;
Deal Comments
Ucuvs Eoushvhs Uocl
Use of Proceeds
Ukitp jkjd tij jzj mkikjtt azjizjtdk iwjizuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBK | 550.000 | 12 | Invalid date | Op. Elogcopgg | Kg3 | D+ | QQ- | Jkwuk | Kav | G+230-235 | - | 205 | 6.35% | 5 | 61.75100 |
Tranche Comments
30 xt: Book size: 9174; First Pay: 2023-05-15; Redemption: 2052-05-15; Registration: Xkwoegkrkb; Comments: IG$600r (vkdypxe duir IG$500r) 6.35% dkr 30zu(11/15/52) ys 99.627 , zxe 6.378% . Gkuxyeo R+205vk. YTZo R+35vk. Dyu Zyxxo 6r. DEo UB0G0W73BMB5Y4ZIWB89;
Deal Comments
Wuuun Xhuui Swuifrfu Jwnl
Use of Proceeds
Xo yhfxfva Nfhphyfa Xwaaf Dwooavoc