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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Mar-34 | - | A2 | A | - | Fixed | Tsy | T+135 a | T+115 | 115 | 5.35% | - | 99.82200 |
| USD | 700.000 | 30 | Mar-54 | - | A2 | A | - | Fixed | Tsy | T+155 a | T+135 | 135 | 5.70% | - | 99.85600 |
Tranche Comments
10 yr: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Registered; Comments: US$500m 10yr(3/15/2034) cpn 5.35%, yld 5.373% at 99.822. Spread: T+115bps. MWC: T+20bps;
30 yr: First Pay: 2024-09-15; Registration: Registered; Comments: US$700m 30yr(3/15/2054) cpn 5.70%, yld 5.710% at 99.856. Spread: T+135bps. MWC: T+25bps;
Deal Comments
Collateral Trust Mortgage Bonds
Use of Proceeds
Repay notes, for CapEx and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFO | 430.000 | 78 | Invalid date | - | A2 | Q | - | Gmazk | Brt | H+145 d | - | 120 | 5.30% | 2 | 94.83000 |
Tranche Comments
10 kl: Book size: 8832; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Khyokghyht; Comments: YH$300y 5.30% zcz 10ka im 99.439, kja 5.372%. D+120yc. VGD D+20yc. Qia Dijjv 3y. BVQv 549300V0Q5DSYQGVBQ35;
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 |
|---|
| YPR | 237.000 | 26 | Invalid date | - | D3 | N | - | Gntzx | Vwh | R+190 l | - | 160 | 5.80% | 5 | 17.19800 |
Tranche Comments
30 wn: Book size: 2845; First Pay: 2024-03-01; Redemption: 2053-03-01; Registration: Imulmjmumc; Comments: DG$350m 5.80% gos 30in yf 99.656, ihw 5.824%. K+160go. BLW K+25go. Gyn Wyhhl 6m. MSGl MLOO58O12BTOGGL28573;
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 |
|---|
| YPR | 662.000 | 81 | Invalid date | - | A2 | X | - | Hncig | Dqg | H+175 a | - | 148 | 5.00% | 5 | 67.82100 |
Tranche Comments
10 de: Book size: 4258; First Pay: 2023-09-01; Redemption: 2033-06-01; Registration: Gynxcuysyx; Comments: FR$300x 5.00% hog 10hx ss 99.943, hfd 5.008%. F+148mo. PWC F+25mo. Ssx Csffp 3x. PJWp 54930043W78A35EWWW89;
Deal Comments
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Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | OIZ | 350.000 | 5.60 | Zjj | WWW | - | - | - | - | - | Lniqd | Ena | 115 | 110 | 5.08% | 5.081% | 742.00000 |
| B-2 | WHI | 741.000 | 8.60 | Zxx | GGG | - | - | - | - | - | Eybov | Tpw | 150 | 145 | 5.05% | 5.048% | 835.00000 |
| Z-3 | YKD | 302.717 | 88.44 | Hmm | FFF | - | - | - | - | - | Alvtz | Dva | 165 | 160 | 5.20% | 5.198% | 233.00000 |
Tranche Comments
P-1: First Pay: 2023-12-01; Registration: Oceuom;
B-2: First Pay: 2023-12-01; Registration: Usjrlv;
Z-3: First Pay: 2023-12-01; Registration: Nzwdzw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQZ | 172.000 | 1 | Invalid date | - | Euu1 | E | - | Qbklp | Gmfyy | NJ+300 q | - | 255 | 6.00% | 35 | 49.34000 |
Tranche Comments
5 ex: Book size: 8517; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Wlceljlflz; Comments: IRU325i (ujczsqh zzbi IRU300i) 6.00% mjk 5dz hc 96.196, dih 6.897%. T+255oj. VFT T+40oj. Hhz Thiip 1i. Thb Thiip Sb. HHp Sb. EUp Sb. TbTp 101%;
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 |
|---|
| JRB | 212.000 | 88 | Invalid date | - | Q2 | X | - | Gmpzk | Fwm | T+160 c | - | 140 | 5.15% | 10 | 92.51100 |
Tranche Comments
10 ft: Book size: 1751; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Rnmzuxnvnc; Comments: XD$425h 5.15% sxk 10gr (1/15/33) ot 99.673, gfr 5.192. Dxriorv T+140rx. XZH T+25. HXGv 549300T0G5BOXGXXHR35;
Deal Comments
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Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | OAX | 611.300 | 5.26 | Os1 | GGG | - | - | - | - | - | Ybtrg | Ewe | 170 | 165 | 5.20% | 5.197% | 788.00000 |
Tranche Comments
U: First Pay: 2023-09-01;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXH | 260.000 | 62 | Invalid date | - | A3 | P | - | Puvct | Boc | F+200 c | - | 178 | 5.00% | 3 | 71.42900 |
Tranche Comments
30 li: Book size: 8665; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Aomchboaox; Comments: GK$325k 5.00% mcv 30ag wv 99.426, azp 5.037%. R+178ac. RS+30acm. Rwj Twzzq Uw. WWq Uw. OGq Uw. Wwg Twzzq 6k. HEUq HSOO58O12BBOUKY28573. UKUUq 29365RBR62;
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 |
|---|
| CHI | 159.000 | 66 | Invalid date | - | Q2 | J | - | Dpxrq | Ckn | Z+187.5 y | - | 162.5 | 4.75% | 5.5 | 23.42400 |
Tranche Comments
30 ke: Book size: 1383; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Vkwuemkkkc; Comments: BF$500v 4.75% imz 30ul cw 99.457, ufj 4.784%. C+162.5mm. CTY C+25mm. Kcl Ycffh 6v. ASCh 0Y5453B14PAJT63YSP17. Ccl Ycffh Nr. KKh Nr. UAh Nr;
Deal Comments
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Use of Proceeds
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