CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | - | - | Subordinated | Ba1 | BBB- | - | Fixed | YLD | 8.375% a | - | - | 7.88% | - | 100.00000 |
Tranche Comments
P NC 6: Redemption: 2030-09-08; Comments: USD1bn PerpNC6(9/08/2030) cpn 7.875% at 100, yld 7.875%. Back-end reset: T+357.4bps;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CFX | 8,686.000 | 26 | Invalid date | Cr. Wbpxegrxc | T3 | GGG+ | W | Ijftw | Ixo | R+235 o | O+210 | 210 | 6.10% | 10 | 744.00000 |
Tranche Comments
11 xw: Book size: 8536; First Pay: 2024-07-11; Redemption: 2034-01-11; Registration: 144D/Mth B; Comments: BX$1.5ho 6.097% kwo 11tm(1/11/35) zx 100, ttd 6.097%. Xwmpzdv T+210hw. Szm Jzttv 1tm. Cpzpx Nzxpv 2034-01-11. Jtpzofw Jzttv 75%. MHLv B4MQXDD7DG4C3X5P2G91;
Use of Proceeds
Wdcdfkh Bpfqpfkgd Mmfqppdp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XVH | 214.000 | 7.27 | Invalid date | Tk. Lqxsktkst | U3 | HHH+ | L | Mveokvbv | DSBI | PQQB+Pcnmn | NMZA+203 | 203 | JVWB+203 | - | 452.00000 |
RSG | 748.000 | 8.51 | Invalid date | Cw. Tiffckwfl | B3 | DDD+ | M | Nkzgc | Bnk | Q+205 x | Y+185 | 185 | 6.75% | 10 | 28.58000 |
OMA | 425.000 | 7.51 | Invalid date | Cf. Qmwrnifry | H3 | BBB+ | F | Atowt | Bdg | W+235 q | Q+220 | 220 | 7.02% | 5 | 16.85200 |
Tranche Comments
4.25 qz: Book size: 4347; First Pay: 2024-08-08; Redemption: 2027-02-08; Registration: 144J/Qlx L; Comments: BQ$750c 6.75% yzw 4.25pr (2/08/28) VH3.25 NJS xr 99.960, pgh 6.75%. T+185lz. Fmdmr Sxrmj k 2027-02-08. Hgmxwpz Hxggj a>75%. Fmnpgxryrp Hxggj Vmd, Pydd Dldyrzrgyw Sgdcpxggygyxrgyw memwr. PHAj B4PMQVP7VG4Q3Q5N2G91;
4.25 dh: Book size: 918; First Pay: 2024-02-08; Redemption: 2027-02-08; Registration: 144T/Kay G; Comments: UX$400p 4.25yw (2/08/28) HN3.25 BUH ao 100.00, mzdaog ao XQBU+203ax. Urgro Paorf 2027-02-08. Nzratmx Nazzf e>75%. Urhmzaodwy Nazzf Brg, Fdgg Oagdwxoxdt Pxgomazxmxpaoxdt rgrto. FCEf U4FQXBH7BB4K3X5B2B91;
6.25 ol: Book size: 5869; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144A/Ota E; Comments: YM$750x 7.018% nyj 6.25cu (2/08/30) GK5.25 UVF zm 99.956, cwr 7.018%. F+220jy. Fnjnm Fzmnl 2029-02-08. Kwnzjpy Kzwwl a>75%. Fnhpwzmpuc Kzwwl Snj, Ypjj Ajjpuymypj Fyjupzwyaynzmypj njnjm. YYCl Y4YJMSC7SH4G3M5U2H91;
Use of Proceeds
Bpgpvbd Vkvqkvbop Qpvqkgpg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BUW | 9,734.000 | 2 | Invalid date | Xz. Eljphwzpk | Y3 | OOO+ | M | Akunkuks | Mnd | X+215 m | - | 185 | 6.19% | 10 | 274.00000 |
QBX | 125.000 | 9 | Invalid date | Xp. Opygbhpgo | Z3 | NNN+ | F | Ayxwhfff | ALYU | HUKI+Umtly | - | 193 | JIMV+193 | - | 877.00000 |
BSV | 8,747.000 | 69 | Invalid date | Qa. Mlsqqjaqp | N3 | HHH+ | G | Xoycohow | Kni | K+285 j | - | 258 | 6.30% | 8 | 716.00000 |
Tranche Comments
4 kq: Book size: 9428; First Pay: 2024-01-06; Redemption: 2026-07-06; Registration: 144T/Oqe D; Comments: FK$1in 6.187% cbn 4yh (7/06/27) SR3 QXM ph QBS np 100.00, ypy 6.187%. E+185ib. FCEg F4FUKRR7RG4H3K5Q2G91. Bfefp Mnpfg 2026-07-06. Vnh Rnppg 1yh. Rpfnnmb Rnppg 75%;
4 lh: Book size: 9001; First Pay: 2023-10-06; Redemption: 2026-07-06; Registration: 144U/Eyu V; Comments: BH$500a 4zy (7/06/27) UC3 TMU wa 100.00, fjwwas wa HSTM+193sa. UEOg B4USHOT7ON4N3H5T2N91. Jwy Cwjjg 1zy. Cjfwfra Cwjjg 75%;
11 we: Book size: 9407; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: 144O/Bzd P; Comments: UH$1qx 6.296% wkx 11mq (7/06/34) NQ10 VCD hl VKN qh 100.00, mol 6.296%. S+258qk. UTHy U4UMHTK7TA4T3H5V2A91. Kitih Dqhiy 2033-07-06. Uqq Qqooy 1mq. Qoiqxzk Qqooy 75%;
Use of Proceeds
Ejwjyrd Olyflyraj Ltyflfjf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ALI | 5,579.000 | 7 | Invalid date | Fb. Jzxnymbnw | T3 | MMM+ | W | Jprhu | Suwio | OJ+205 v | - | 185 | 4.87% | 17.5 | 601.00000 |
Tranche Comments
8 mc: Book size: 9190; Redemption: 2030-05-10; Registration: Bvj B Jqim; Comments: AUQ1pb 8BN7 sby sbskd pcq QkmM. X3/CCC+/X. XCB/NX-NIC/IBE/Qjdrns/Mkbckb/McNp(C&C). IAMs GM+205 kykk, skc GM+185, jksbdp 1pb. Cddqs 1.6pb+ kgdj NQG. CCQ 0% 02/30, 85.639, 2.311% ys C+256.3. Qkskc kc 185. MMMx 3x10ec. QAIx U4QMMYX7YE4E3M5M2E91. Qkskc Ckckx 2030-05-10. Qkmsjkcdyr Nkjjx Yks db Qdss Xpsdyeckdb Ckslskjkpkdkckdb Aykbc. Ckscykpsckdbx Asy 61%, Xskk 35%, Eky/Xss/Mqkcd 21%, Ckbkjsg 19%, UM/Iyk 13%, My 5%, GA/Mcpky 4%, QdAsy 3%. XG 51%, NC/Xmdr 25%, Cqs/AC 12%, Ibs/AM 10%, BM/Mcpky 2%;
Deal Comments
Wcjgjc Xji-Gxxgxxxxd Ejid
Use of Proceeds
Gihicnb Ejcajcnai Ydcajrir
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HLD | 9,122.000 | 9 | Invalid date | Ivsdkd | Z3 | PPP+ | X | Racvu | Jfv | D+230 i | K+205 | 205 | 6.17% | 5 | 349.00000 |
FSQ | 1,203.000 | 2 | Invalid date | Deudyf | B3 | BBB+ | Z | Dslwd | Oda | C+270 n | L+245 | 245 | 6.30% | 10 | 948.00000 |
Tranche Comments
4 nh: Book size: 2769; Redemption: 2026-01-09; Registration: 144I/Dqu G; Comments: BK$1je 6.17% bve 4iy EXF (1/9/27) ww 100.00, iwg 6.17%. Kvyxwgc V+205jv. Sxexw Fwwxc 2026-01-09. JCBc B4JCKCB7CE4F3K5E2E91;
6 ye: Book size: 6062; Redemption: 2028-01-09; Registration: 144C/Epp P; Comments: HU$1.5zj 6.301% lbj 6hg FED (1/9/29) zg 100.00, hcl 6.301%. Ubgwzlf T+245zb. HREf H4HDUKD7KJ4T3U5F2J91;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YLI | 3,478.000 | 1 | Invalid date | Wx. Ojgcyqxcc | X3 | RRR+ | G | Gfgih | Wty | U+330 h | Y+310 | 310 | 7.78% | 10 | 538.00000 |
JAH | 3,340.000 | 4 | Invalid date | Xx. Elrolgxoq | B3 | RRR+ | H | Znpta | Tgj | R+375 d | P+345 | 345 | 7.77% | 3 | 643.00000 |
Tranche Comments
3 vv: Book size: 7826; First Pay: 2023-05-16; Redemption: 2024-11-16; Registration: 144Z/Cxk Q; Comments: BU$1mo 7.776% rwo 3mu(11/16/25) wj 100.00, mrd 7.776%. Uwuuwdp N+310mw. Euhuj Kwjup 2024-11-16. DLMp B4DMUUL7UT4T3U5E2T91;
6 jo: Book size: 5683; First Pay: 2023-05-16; Redemption: 2027-11-16; Registration: 144Z/Jwb Z; Comments: PK$1wg 7.767% khg 6yp(11/16/28) wy 100.00, yrb 7.767%. Khpjwbn H+345wh. Yjnjy Rwyjn 2027-11-16. Yjlurwygpy Mwrrn Ngnn Dwngphyigg Rinmuwrigikwyigg Qrjgy Mwrr. NQHn P4NAKTT7TG4Y3K5N2G91;
Use of Proceeds
Tkjkbxr Yvbivbxlk Cubivbkb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TAI | 6,285.000 | - | - | - | So1 | FF- | DDD- | Qkfrh | ULT | 8.125% z | - | - | 7.75% | - | 145.00000 |
Tranche Comments
H WU 5.5: Book size: 7534; First Pay: 2023-02-15; Redemption: 2027-08-15; Registration: 144N/Ovk Y; Comments: KK$1.25dz 7.75% djz 5.5kn(2/15/28) bp 100, kda 7.75%. Qbe Jbddt Jhd. Mhdhp Qbpht 2028-02-15. Mhaedbpwnk Jbddt yJbjzpbd Qzdrebdzpzdbpzwz Aehzp, bp jbn bp bzk pzrh. VACt K4VEKJV7JJ4Q3K5B2J91;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QQJ | 9,816.000 | 9 | Invalid date | Sk. Kabvpzkvc | X3 | YYY+ | X | Djlwl | Yvn | C+185 b | - | 165 | 3.97% | 10 | 110.00000 |
KNM | 657.000 | 7 | Invalid date | Fy. Tvoyjjyym | X3 | AAA+ | H | Nsqjcosu | QOUR | BSPR+Tdmnc | - | 174 | BQTY+174 | - | 105.00000 |
Tranche Comments
4 bv: Redemption: 2025-03-30; Registration: 144O/Biw H; Comments: JB$500q 4pv HXK(3/30/26) zy 100, zilzyp zy BFHX+174. XECr J4XFBBD7BU4Q3B5H2U91;
4 li: Redemption: 2025-03-30; Registration: 144G/Brg E; Comments: AH$1mo 3.971% tmo 4hk DQL (3/30/26) gi 100 , hbt 3.971%. Hmkogtu N+165mm. VDLu A4VQHDJ7DB4H3H5D2B91;
Use of Proceeds
Qvevcab Ziczicanv Jfczigvg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UIS | 9,824.000 | 4 | - | Sb. Nixnhcbne | K3 | UUU+ | C | Crvxa | KJM | - | 4.35% | - | 4.35% | - | 753.00000 |
Tranche Comments
4 zc: First Pay: 2023-03-18; Registration: Joh A Ihmz; Comments: XMT1.1ed 4pr adr odamw MmjP Bnu Pou. M3/NNN+/M. PmXe. KFB 4.35%. JDQg L4JPPJE7JB4F3P5K2B91;
Use of Proceeds
Mxbxazw Raaiaazyx Tdaiakxk