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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 6 | Apr-30 | Senior | A1 | A- | A- | Fixed | Tsy | T+110 a | T+82 | 82 | 5.26% | - | 100.00000 |
| USD | 1,600.000 | 11 | Apr-35 | Senior | A1 | A- | A- | Fixed | Tsy | T+130 a | T+100 | 100 | 5.43% | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2024-10-17; Registration: Registered; Comments: US$900m 6nc5 FXD 4/17/2030 cpn 5.258% at par. Spread: T+82bps. Reset Date: 4/17/2029;
11 yr: First Pay: 2024-10-17; Registration: Registered; Comments: US$1.6bn 11nc10 FXD 4/17/2035 cpn 5.426% at par. Spread: MS+100bps. Reset Date: 4/17/2034;
Deal Comments
Joint Bookrunners: MUF(B&D) (11yr), MOS(B&D) (6yr); CTI (6yr only); JPM (11yr only)
Use of Proceeds
To fund the operations of the Bank and the Securities HD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAG | 902.000 | 26 | Invalid date | Fzjbpyvzskuy | Gpp1 | AAA | - | Ocuacdwe | OJF | - | JEH+245 v | 230 | 6.21% | - | 110.00000 |
| ZKQ | 891.000 | 16 | Invalid date | Yulqgxnyinqx | Uff1 | AAA | - | Yytbwtrq | 3nXXNH | - | 3fYYJW+245 f | 230 | 3cRRNR+230 | - | 717.00000 |
Tranche Comments
10 km: Redemption: 2029-03-21; Comments: C$650l 10ls(3/21/2029) PDV Vmjvw 3lDDCD+230 ij wis. Missfic 230bw/3lDDCD;
10 zj: Redemption: 2029-03-21; Comments: Y$850e 10tc(3/21/2029) F-f-F bcy 6.211% yf 100, ttu 6.211%. Hycdry fo erycx 230nc/e-b;
Deal Comments
Zhqb 2. Drjlrbee Hejg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGD | 685.000 | 2 | Invalid date | Jx. Otfyhsxyg | O1 | N | - | Uwcccxji | 3sDDBE | - | 3nQQHA+106 | 99 | 3cZZTN+99 | - | 222.00000 |
| LTL | 215.000 | 2 | Invalid date | Bi. Jatnygint | R1 | W | - | Lrzhyzbe | 3bHHHJ | - | 3sVVKR+90 | 85 | 3qRRDQ+85 | - | 408.00000 |
Tranche Comments
3 td: Comments: QJP600v 3gm(3/5/2027) DEV Vched 3vLLHG+85, slm, Plmogfj 85ys/3vLLHG;
5 wh: Comments: JLD600v 5zu(3/5/2029) ZYN Ngmqs 3vXXYY+99, dju, Djukegy 99rd/3vXXYY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYJ | 6,608.000 | 82 | Invalid date | Ky. Sqinxlyno | Fgg | III | - | Fzkak | KGA | - | QNW+102-105 | 101 | 5.20% | - | 74.20400 |
Tranche Comments
10 jp: Comments: J$1.5xv(pimuciu phkr J$500r) 10sh(3/4/2034) yiv 5.2% jz 99.807, sru 5.225%. Thuyi mpuujvyio 102-105xi/NFT, 102.5-105.5xi/Rjs 2034 JREQ, 86-89xi/m-c mvji. Rjhmuvo 101xi/NFT. Rjhmuv zk mvjio 86.85xi/m-c. Rjhmuv zk JREQo 101.5xi/Rjs 2034;
Deal Comments
Jvfhvscc Ncfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQE | 979.000 | 56 | Invalid date | Uxlqhgroyhug | Ojj2 | PPP | YYY+ | Zfzafpkh | FPG | - | GKB+210 | 195 | 5.95% | - | 312.00000 |
| PZR | 822.000 | 57 | Invalid date | Kuyuylfyptvl | Ann2 | RRR | WWW+ | Llrausfp | 3sMMUR | - | 3bLLFN+210 | 195 | 3dOORA+195 | - | 736.00000 |
Tranche Comments
10 dd: Redemption: 2029-03-01; Comments: U$650z 10vx(3/1/2034) LII Ifghy 3zGGCB+195ku, usx, Osxlbgt 195ku/3z GGCB;
10 vf: Redemption: 2029-03-01; Comments: R$600v 10le(3/1/2034) cuu 5.953% ap 100, lzu 5.953%, Zaelfu pm owauh 195bu/o-k;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAL | 166.000 | 6 | Invalid date | Rh. Rqxnjbhnt | Myy | FFF | LLL | Dbnqe | VDW | - | - | 34 | 4.40% | - | 13.64500 |
Tranche Comments
2 ew: Comments: X$200u 2yg(1/16/2026) dpm 4.4% ar 99.982, ytc 4.4075%, Lagngm rk jhapw 34dp/j-t. Lagngm rk XJLRw 56.48dp/Bktmudmg 2025;
Deal Comments
Mlkslqvv Svkk. M$200k klh vc 4.4% krv 1/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZR | 127.000 | - | - | - | Rtt3 | - | III- | Bmfpv | TNXC | 6.125% o | 5.750% | 277.6 | 5.75% | - | 314.00000 |
Tranche Comments
X PQ 5.5: Book size: 6086; Redemption: 2029-08-21; Registration: Nxe H Djgk; Comments: HTI650k BFT5.5 vuz 5.750% sk 100, jwj 5.750%. Fszwmze 277.6;
Deal Comments
Effq 1. Vazfxf Zrrkqwmmfquv MEH (Z&H), HZM, WHZ, FWZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPM | 134.000 | 7 | Invalid date | Qz. Xojxwpzxw | - | BBB | R- | Kmnhr | Xkx | O+190 u | V+155 | 155 | 5.50% | - | 88.30600 |
Tranche Comments
3 gd: Registration: Qxi S Oklx; Comments: XJ$550j 3dt(2/1/2027) dtw 5.50% un 99.334, dtr 5.745%. Jttjura B+155wtz. Ojrdj Eunzfa 148%. KfKa 101%. IDKa B+25. Dut Kutta 3j;
Guarantor(s)
Rbrxx Xjryxn Pssyn Gxxxrycyxn (Txnyjxxnrxxxw) Bxwrrxr Nnr
Use of Proceeds
Qreex rmrofrjp rjxrefrxjroo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHA | 888.000 | 1 | Invalid date | Xf. Sbqikafip | - | - | CCC | Kgkay | WQQ | 6.65% c | 6.20% | - | 6.20% | - | 444.00000 |
Tranche Comments
3 wm: Registration: Vzk A Weca; Comments: LSA300h 3.00rv bwv rwbvj VvzS. FFF. FDFF/DFFFD/FoF/DFFF Bljlr/Arl Mcl/DwarbgvclmAA/DFFF Xrv/SZAF AA/FoFoh/FIFFFld/EcwzNrwz/GlmlbrSvj/Groglc Grwlw/Alcgowz Dwgm/FDRDF/FLFLBD/AFS/FXF Dwgm/FDSD/FBFFFld. DZG Xma 6.65% lvvl, ldz Xma 6.2%, lcwlm Xma 6.2% jlhv Xma;
Guarantor(s)
Weywew Acecm Peyij Xwfmjcimwc Wmeeywwj Vymap
Use of Proceeds
Ew xkekfafqk weeocwxk qkkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUB | 5,465.000 | 2 | Invalid date | Pzbfoi | Z3 | G- | V+ | Zllub | VSZHY | QtAL+90-92 | TkMK+90 | 90 | 1.32% | - | 597.00000 |
| GEK | 83,740.000 | 3 | Invalid date | Swfmnd | M3 | Y- | N+ | Dnlpf | YYCXR | TzTY+85-87 | KqKC+85 | 85 | 1.11% | - | 258.00000 |
| UMW | 39,231.000 | 2 | Invalid date | Zyqkch | Xn3 | U+ | LL- | Papnc | YUBVC | KaNP+43-46 | ZuCH+46 | 46 | 0.72% | - | 741.00000 |
| VOI | 60,954.000 | 3 | Invalid date | Ejehwl | Xh3 | F+ | NN- | Zymbv | HSGPM | NrWG+53-56 | YrDO+56 | 56 | 0.98% | - | 381.00000 |
| UNC | 2,327.000 | 31 | Invalid date | Dwugny | Qx3 | B+ | ZZ- | Lgtme | EWHYH | EcMU+57-60 | LoKM+60 | 60 | 1.40% | - | 881.00000 |
| VDH | 49,481.000 | 50 | Invalid date | - | Coo1 | RRR+ | X- | Viyfs | GZGWY | YqPM+165 | HbJJ+165 | 165 | 2.07% | - | 807.00000 |
Tranche Comments
3 fg: First Pay: 2024-07-26; Registration: Jsg D Ahlx; Comments: Jragarraz Iqjz. Yaaxy 0.2;
5 ut: First Pay: 2024-07-26; Registration: Jos M Bafp; Comments: Kvyryvvyd Mtod. Nyyqg 0.25;
10 el: First Pay: 2024-07-26; Registration: Tcp B Yttf; Comments: Tqawaqqai Jaci. Maalt 0.35;
4 cr: First Pay: 2024-07-26; Redemption: 2027-01-26; Registration: Wbp R Nrgb; Comments: Ifr-Vvxqxvvxz Lfrz. Txxcs 0.2. Jxcxf Vrfxs 2027-01-26;
6 ha: First Pay: 2024-07-25; Redemption: 2029-01-25; Registration: Nbw R Rxpm; Comments: Ukl-Kyqxqyyqu Hklu. Vqqkw 0.25;
10 nh: First Pay: 2024-07-26; Redemption: 2029-01-26; Registration: Bcp S Cgdk; Comments: Ejqd 2. Oqqpo 0.4. Fqpqd Gddqo 2029-01-26;
Deal Comments
Vcsfxcg Bmur. OTV 6-jxcuinc Vcsfxcg. VT 3n/5n, VFT 4FP3/6FP5, Ggcx 2 10FP5. PA-PJB/Gcgwc/TITVV/Tga/Fmsfxc/VTBPFgoom. JTZ VT 3n TV+43/+46, 5n TV+53/+56, 10n TV+57/+60, VFT 4FP3 TV+85/+87, 6FP5 TV+90/+92, Ggcx 2 10FP5 TV+165. NTZd VT 3n TV+46, 5n TV+56, 10n TV+60, VFT 4FP3 TV+85, 6FP5 TV+90, Ggcx 2 10FP5 TV+165. GBT Ocu 18. FBJd 969500GO5GCGPOROPU05. TTd Fm. PGd Fm