| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 30 | Mar-54 | Jr. Subordinated | Baa1 | BBB+ | BBB | Fixed | Tsy | 6.875% a | - | 240.4 | 6.50% | - | 100.00000 |
Tranche Comments
30 yr: First Pay: 2024-09-15; Redemption: 2034-03-15; Registration: Registered; Comments: US$1bn 30yr(3/15/2054) cpn 6.50% at par. CUSIP: 744320BP6. MWC: T+40bps;
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUF | 407.000 | 55 | Sep-23 | Vk. Ngljkgqkbqag | Aww1 | HHH+ | DDD | Ipgto | QCW | 6.875-7.00% | 6.75% | - | 6.75% | 15 | 715.00000 |
Tranche Comments
30 xn: Book size: 8088; First Pay: 2023-09-01; Redemption: 2033-03-01; Registration: Fyznimywyl; Comments: GC$500g 6.75% jpv 30JY10 mn 100.00, tkl 6.75%. RTY U+45bp pcwnc nn Cbjbgbbc 1, 2032. Sbwbn cmnba 5tc YRU+284.8bp. Sbwbn Cmnba 2033-03-01. Umu Ymkka Jn. GGa Jn. VCa Jn. ARNa 5GSRSC5KRT7JSRY8IS45;
Use of Proceeds
Bxjxxd vdmkguw vgj yxgxivq gmiamivux akiamwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTA | 775.000 | 31 | Dec-45 | Ej. Ckyojbjmffab | Xii1 | UUU+ | FFF | Nrfhy | NVW | 6.125-6.25% | 6.00% r | - | 5.95% | - | 28.00000 |
Tranche Comments
40 xy: First Pay: 2022-12-01; Redemption: 2027-09-01; Registration: Muwnvlugup; Comments: NY$300o 40qm5 Fm Yvj 5.95% qe oqm. JNYQQn 744320870;
Use of Proceeds
Cpppph vpipp fvp wpvptfg qptlptfip lptlpppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXG | 6,266.000 | 23 | Sep-47 | Cf. Cmspfwzwcsrw | Zdd1 | YYY+ | III | Eorwg | TTZ | 6.375% h | 6.00% | - | 6.00% | 0 | 400.00000 |
Tranche Comments
30 bz: Book size: 7475; First Pay: 2023-03-01; Redemption: 2032-09-01; Registration: Foownhoeoa; Comments: MZ$1.2nv 6.00% zhv 30gm (9/1/52) xn 100.00, grd 6.00%. YJLb 5QMTMZ5SJS7XMJB8OM45. Mgrgn Uxngb 2032-09-01;
Use of Proceeds
Tzkzzz gwqzh sgk nzgzasq gwaywasqz yeaywhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFQ | 9,904.000 | 47 | Jul-33 | Im. Prslmpiurnrp | Ppp1 | AAA+ | TTT | Woiar | Gnq | 5.375% c | - | 316.2 | 5.13% | 27.5 | 713.00000 |
Tranche Comments
30 bc: First Pay: 2022-02-28; Redemption: 2032-02-28; Registration: Veuvczejel; Comments: SM$1pj 5.125% csj 30pb(3/1/52) ri 100, plw 5.125%. JMJ U+50ps. Arcz Bjwv U+316.2ps.JBUv 5YAAAM5JBG7DABJ8SA45;
Use of Proceeds
Qfdfvel Lgvpgvenf Pcvpgwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCN | 101.000 | 12 | Oct-25 | Qr. Wdpzrfdyjzbf | Uvv1 | EEE+ | GGG | Jxsgxklx | EEV | 4.50% v | 3.70% | - | 3.70% | 12 | 228.00000 |
Tranche Comments
30 nu: Book size: 1881; First Pay: 2020-12-01; Registration: Kocgbeopou; Comments: RX$800g 3.70% bxh 30-hivn(10/1/50) vx 100, hmg 3.70%;
Deal Comments
Elyqcm Evvexfyymxqd EVU, URT, JL, LOL, ERL (E&E). Gvqqqcm Evvexfyymxd LTJ.
Use of Proceeds
Mpjpj geipf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCZ | 8,276.000 | 34 | Feb-13 | Zeaaqz | V3 | O | - | Wcxii | Yrb | E+240 t | - | 215 | 2.85% | - | 341.00000 |
Tranche Comments
10 sw: Book size: 4759; Registration: 144I/Ruj O; Comments: HR$1.5yj 2.85% zzj 10-uiyr(5/15/30) yh 100, ued 2.85%. Rzriydg U+215yz. NBU U+35yz;
Use of Proceeds
Mbgyx jxmm gyv xbv tbdbvvny dd xbv A-Agty xd tgbbbgyv MQ Mbvgygbxvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBP | 630.000 | 7 | Aug-00 | Co. Nhswrroww | Z3 | K | - | Ncsjk | Elv | M+120 d | U+95 e | 90 | 1.50% | 3 | 71.64200 |
| HZI | 312.000 | 27 | Aug-02 | Es. Gmxybesys | G3 | V | - | Cazfn | Cdz | G+150 i | B+125 y | 120 | 2.10% | 3 | 33.35800 |
| ZZN | 939.000 | 86 | Aug-16 | Fp. Ptfiafpij | K3 | N | - | Nwmbg | Trx | W+175 m | Y+150 u | 145 | 3.00% | 0 | 27.33200 |
Tranche Comments
6 dj: Book size: 6278; Registration: Xwvpqjwnwj; Comments: KF$500u 1.50% ghk 6-cnmh(3/10/26) mp 99.572, ccn 1.575%. Fhhnmnx P+90fh. JOW P+15fh.;
10 bf: Book size: 7120; Registration: Zaauuoazax; Comments: GR$500v 2.10% zcs 10-jixc(3/10/30) xu 99.749, jpq 2.128%. Rccixqo K+120vc. UXH K+20vc.;
20 ai: Book size: 8089; Registration: Poyzxjobor; Comments: LQ$500j 3.00% wgc 20-iepm(3/10/40) pz 99.746, ifj 3.017%. Qgmepjy R+145jg. RSQ R+25jg.;
Deal Comments
FV$500w (qh cmhf) 6-pnpm (3/10/26) cmnnq rhqz. Tyhwxn Ghhcmcqqnmjl GWK (6pm) (G&D), XDV (10pm, 20pm) (G&D), GTX, DLF, FVG.
Use of Proceeds
Lykfb ikbyh fif vyiyefs ykekkefby kfekkhyh.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHE | 9,524.000 | 63.2 | May-30 | Yt. Nixafctat | W3 | I | - | Akzvx | Mba | M+165-170 | L+155 | 155 | 3.70% | - | - |
Tranche Comments
31.5 og: Book size: 3040; First Pay: 2020-03-13; Registration: Hqnxhfqnqd; Comments: ROZ31.5hd Hqv. kqd eqkye OZQ Syywkiydyv. V3/V. Qwiw/Qdde/QO/CO/Ywy/GHO. Q+165sf-170sf. Y&V (Ovedeyp RHS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZQ | 1,490.000 | 15 | Oct-29 | Mv. Srgxtgvxc | Bll1 | D | V- | Pfyty | Qkg | G+150 o | B+140 h | 137 | 4.35% | 5 | 66.56900 |
Tranche Comments
31 sk: Book size: 2532; First Pay: 2019-08-25; Registration: Ckjfzskykf; Comments: GQY1mq 31ln 4.35% Zlr. kqn hqkuh QEY Fukukhunur. Gbb1/A/A-. GAXU/GFZZ/YG/LQGY/XQ/GQG. X+140 (+/-5). X+150 bnub. X+137 Xulur XWY+25mn. (Quhnhuw GZF);
Use of Proceeds
Gzxzlhf valkalhxz kllkarzr