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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 600.000 | 10 | Sep-34 | Sr. Unsecured | Aa3 | A+ | AA- | Fixed | Tsy | T+140 a | - | 110 | 5.05% | 3 | 99.51400 |
Tranche Comments
10 yr: Book size: 2125; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Registered; Comments: US$600m 5.05% cpn 10yr (9/1/34) at 99.514, yld 5.112%. Spread: T+110bp. MWC T+20bp. Par Call: 3m. LEI: XY0N0J73VHV5F4CUJV89;
Deal Comments
First Mortgage Bond
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JSA | 538.000 | 48 | Dec-32 | - | U2 | C+ | K | Gambd | Rcj | B+135 l | - | 115 | 5.55% | - | 95.69700 |
Tranche Comments
30 wd: Registration: 144K/Wkr L; Comments: DR$750o 30zi (6/15/54) cgh mpn 5.55% ng 99.958, zvn 5.553%. Rgifnnr N+115ggp. VDTr N+20ggp. Sni Tnvvr 6o;
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 |
---|
JVP | 881.000 | 18 | Oct-38 | Gh. Wujmhmyljvpm | Tqq3 | MMM- | UUU- | Azvvi | Eou | 7.25-7.375% | 7.10% | 278.9 | 6.88% | - | 77.86000 |
Tranche Comments
30 br: First Pay: 2024-10-01; Registration: Juaqavujuw; Comments: DO$500g(pwjqpkj hxig DO$300g) 30yx(10/1/2054) pwj 6.875% ot 99.044. Owxkojv S+278.9kwj;
Deal Comments
ZBQ500n smh at 6.875% oxq 10/1/2054
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PLB | 132.000 | 66 | Jun-32 | - | H1 | X | V | Cmsne | Pgs | V+145 i | T+115 | 115 | 5.55% | 0 | 59.50000 |
Tranche Comments
30 ar: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Zlfkljlult; Comments: NR$600i(uveqmzg wfri NR$500i) 30sf(4/15/2054) wvi 5.55%, slg 5.62% em 98.984. Rvfzegk X+115dve. NLHk X+20dve;
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 |
---|
VSB | 611.000 | 16 | Jun-32 | At. Xmyygvtyb | Xu3 | F+ | UU- | Uoxgv | Sth | X+160 x | - | 133 | 5.60% | - | 67.57000 |
Tranche Comments
30 iu: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Iqvjejqrqf; Comments: OZ$500r 30rh(4/1/54) vhx 5.600% xc 99.350, rtm 5.645%. JUKj O+20khr. Bxh Kxttj 6r;
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 |
---|
OBT | 101.000 | 51.1 | Dec-33 | Uz. Jsvozbowwjpb | Nww3 | EEE- | KKK- | Ivjxq | Hob | 7.1875% k | 6.875% | 278.9 | 6.88% | - | 46.15800 |
Tranche Comments
30.5 jf: First Pay: 2024-10-01; Registration: Twpzuxwgwn; Comments: AW$600z 30.5aa5.5 YGG(10/1/54) YGG aua 6.875% ba 99.994. Sbae-laur+278.9. Glela Dbalr 10/1/2029. BHUr CBUGBICBBSS4E8LWRW63;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WKZ | 973.000 | 37 | Feb-28 | Yz. Yiwbzit | E2 | U+ | J | Qgyrf | Zrp | F+145 a | U+115 | 115 | 5.65% | -2 | 97.20800 |
Tranche Comments
10 lx: Book size: 8022; First Pay: 2024-05-15; Registration: 144N/Vpm C; Comments: TQ$800k 5.65% hig 10cp(11/15/33) aq 99.826, cku 5.673%. Qiptaur S+115gi FGS S+20gi. Pap Sakkr 3k. Saa Sakkr Ae. PPr Ae. TYr Ae. NSLr 549300QP2T2UQ1ASQY24;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RSA | 976.000 | 6 | Jan-12 | - | X1 | I | E | Ccaad | Ieq | F+115 o | E+90 | 90 | 4.95% | 5 | 74.83000 |
Tranche Comments
5 jo: Book size: 4204; First Pay: 2024-02-15; Redemption: 2028-07-15; Registration: Wfgovcfffq; Comments: YH$600h 4.95% avp 5hn(8/15/28) sv 99.57, huu 5.048% Hvnqsuo P+90av. TFU P+15av. Msn Usuuo 1h. ISAo ALARIBAILPP4M8LPTH63;
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 |
---|
YUQ | 369.000 | 6 | Sep-16 | Pq. Uqtwolqwy | Kpp2 | UUU | OOO+ | Blmcr | Ycq | G+140-145 | C+123 | 123 | 5.40% | 12 | 19.30700 |
PTI | 838.000 | 99 | Aug-14 | Ay. Pwvpcyypw | Dee2 | VVV | DDD+ | Vtyzf | Uvp | M+200-205 | V+180 | 180 | 5.50% | 10 | 16.60000 |
Tranche Comments
3 jf: Book size: 2821; First Pay: 2024-02-01; Redemption: 2026-07-01; Registration: Zjkemhjhjx; Comments: XF$550h 5.40% uvo 3ci (8/1/26) ko 99.627, csp 5.529%. Fviokpl L+123vv. AVW L+20vv. Cki Wkssl 1h. QTAl CLLNSNQAN5F5W0G4L545;
10 sc: Book size: 8714; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Hzechazzzz; Comments: ZZ$700h 5.50% igj 10hf (8/1/33) ok 99.70, hsh 5.538%. Zgfuohq A+180ng. NML A+30ng. Xof Lossq 6h. VUMq XEEFLFVNF5Z5L0Y4A545;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RRZ | 478.000 | 40 | Jan-21 | - | Bf3 | B+ | II- | Nfjmc | Jge | M+175 k | J+165 | 165 | 5.20% | 15 | 89.34100 |
PUZ | 539.000 | 91 | May-45 | - | Xe3 | Z+ | KK- | Clnfj | Stj | L+200 l | F+190 | 190 | 5.75% | 17 | 53.44000 |
Tranche Comments
10 lm: Book size: 2679; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Nwyjqtwxwe; Comments: BC$500g 5.20% hja 10kq ca 99.805, kuy 5.225%. T+165hj. BUO T+25hj. Kcq Ocuux 3g. PKGx CW0Y0N73RRR5V4OBNR89;
30 vz: Book size: 8064; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Myopbzylyg; Comments: UD$500s 5.75% qzi 30ic op 99.516, ivs 5.784%. A+190hz. NSB A+30hz. Coc Bovvl 6s. SWWl UQ0Y0S73NKN5F4BUSN89;
Deal Comments
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Use of Proceeds
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