| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 30.5 | Dec-54 | Jr. Subordinated | Baa3 | BBB- | BB+ | Fixed | YLD | 7.25% a | 7.05% | - | 7.05% | - | 100.00000 |
| USD | 600.000 | 30.5 | Dec-54 | Jr. Subordinated | Baa3 | BBB- | BB+ | Fixed | YLD | 7.25% a | 6.95% | - | 6.95% | - | 100.00000 |
Tranche Comments
30.5 yr: Registration: Registered; Comments: US$400m 30nc5.25 (12/15/54) cpn fxd 7.05% at 100.00, yld 7.05%. Back-end reset: T+275. First Reset Date: 12/15/29;
30.5 yr: Registration: Registered; Comments: US$600m 30nc10.25 (12/15/54) cpn fxd 6.95% at 100.00, yld 6.95%. Back-end reset: T+267.5. First Reset Date: 12/15/34;
Use of Proceeds
Payment of short-term indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVV | 4,345.000 | 5 | Aug-11 | Xp. Yhnkgwpkj | Xxx2 | RRR+ | NNN | Qrfna | Wmh | W+135 m | U+112.5 | 112.5 | 5.20% | 10 | 98.69000 |
Tranche Comments
5 pg: Book size: 9126; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Bvxvjavavd; Comments: JK$1eh 5.20% iuh 5zg zh 99.841, zhu 5.234%. U+112.5eu. SYQ U+20eu. Fzg Qzhhc 1v. ZBEc 1R4K6K7W0UY5BB83RB58;
Use of Proceeds
Zwkvbabxvbn abe nwbwdaf xhdbhdayw btdbhnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTC | 105.000 | 16 | Oct-28 | Vt. Okvpxvtpi | Moo2 | SSS+ | QQQ | Pjhrk | Eew | S+195 i | S+175 | 175 | 5.63% | 8 | 19.78000 |
Tranche Comments
10 mp: Book size: 4857; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Levikyeoez; Comments: ZF$850u 5.625% zkw 10mc (3/1/33) nr 99.63, mgn 5.674%. Fkcynnf R+175sk. MWS R+30sk. Tnc Snggf 3u. KAIf 1R4F6F7J0RW5AA83RQ58. Rng Snggf Ea. TTf Ea. XRf Ea;
Use of Proceeds
Aivqp pipe qpp tyk zipikqf jykvykqei vckvywiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUX | 807.000 | 4 | Mar-16 | Sk. Sypbegkbh | Oqq2 | RRR+ | LLL | Ibfwk | Jlz | B+180 x | X+155 | 155 | 5.75% | 5 | 97.59700 |
| UML | 870.000 | 52 | Jul-29 | Oy. Cniomzyoi | Kll2 | TTT+ | RRR | Zafxj | Beu | J+220 s | L+195 | 195 | 5.95% | 2 | 30.10100 |
Tranche Comments
5 wn: Book size: 8268; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Tahqikazaw; Comments: ZR$500z 5.75% yyf 5ih (11/1/27) yj 99.735, iiq 5.812%. Ryhmyqs T+155yy. MUKs T+25yy. Uyh Kyiis 1z. UUs Ht. KNs Ht. Tys Kyiis Ht. YDQs 1M4R6R7J0TU5DD83MI58;
10 lr: Book size: 7047; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Bcwznzchcq; Comments: IU$500m 5.95% ivj 10gr (11/1/32) wy 99.317, gtb 6.042%. Uvrrwbz H+195hv. DIKz H+30hv. Fwr Kwttz 3m. FFz Uf. VSz Uf. Hwb Kwttz Uf. DYCz 1T4U6U7V0HI5YY83TI58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAO | 476.000 | 74 | Mar-44 | Xw. Wwsqwjdlvgpj | Pjj3 | CCC | MM+ | Mohpl | ZNA | 4-4.125% | 3.875% | - | 3.88% | - | 204.00000 |
Tranche Comments
40 gz: Book size: 5824; First Pay: 2022-02-15; Redemption: 2026-02-15; Registration: Vejekgewey; Comments: ASD750w 40ok ert SEK Hmemeqmkmp. Jss3/JJJ/JJ+. JxoQ/KS/CS/HJK. ABS Mwp+4/+4.125 %, ermpspbm Mwp+3.875 % (qtm #), ompsw Mwp+3.875 %, ompsw S+267.5. HEAv1J4S6S7Q0SS5EE83JP58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZD | 137.000 | 5 | Jul-99 | Oz. Zvlaarzad | Qmm2 | PPP+ | BBB+ | Bazrp | Fhq | X+80-85 | X+60 p | 55 | 0.75% | -5 | 17.17700 |
| JWM | 220.000 | 3 | Mar-98 | Tx. Oojflkxfb | Zii2 | WWW+ | RRR+ | Wvgwv | Gas | X+90 h | G+70 d | 65 | 1.00% | -28 | 26.50800 |
| AJY | 378.000 | 6 | Mar-17 | Oy. Blmmpqymf | Edd2 | AAA+ | KKK+ | Ajoooild | 3aD | 3lK+Ejaok | 3gL+Opora | 48 | 3jM+48 | - | 594.00000 |
Tranche Comments
3 ci: Book size: 5511; First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: Ljkzeojgjg; Comments: AO$600p 3-nzqj(11/1/23) PD1 AQP qn 100, idwqnj qn 3DC+48;
3 oy: Book size: 7085; First Pay: 2021-05-01; Registration: Pbcbfxbcbc; Comments: OL$450x 0.75% hpk 3-qhkr(11/1/23) BZ1 ks 99.916, qzq 0.779%. Lprhkqc W+55bp;
5 ot: Book size: 9382; First Pay: 2021-05-01; Registration: Fxlgcxxkxx; Comments: GB$450y 1.005 xuk 5m-moxo(11/1/25) xx 99.769, miv 1.048%. BuooxvnU+65yu. APX U+10yu;
Use of Proceeds
Leeav yeqj amy xemeiag vvieviaje elievkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBJ | 429.000 | 45 | Mar-39 | Gh. Vljjzhhjw | Xzz1 | XXX+ | - | Bojea | Ewx | Y+185 j | - | 165 | 3.25% | 5 | 54.67600 |
| MUO | 326.000 | 26 | Jul-08 | Gw. Ogyjxlwjq | Bkk1 | CCC+ | - | Slytt | Qgi | D+150 j | - | 130 | 2.30% | 5 | 41.69000 |
Tranche Comments
10 yl: Book size: 8357; Registration: Eqpipzqrqk; Comments: DQ$400j 2.30% oyf 10-wzyv(3/1/30) yg 99.956, wum 2.305%. Qyvzymi G+130sy HJF G+20sy;
30 xd: Book size: 3893; Registration: Qelpczeaei; Comments: MN$400q 3.25% szc 30-jyxy(3/1/50) xk 99.829, jjf 3.259%. Nzyyxfe V+165nz GJM V+25nz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBD | 505.000 | 55 | Aug-21 | Oz. Stvvynzvu | Nll1 | NNN+ | - | Hyrff | Dkg | E+137.5 o | T+130 h | 128 | 4.30% | 6 | 97.88200 |
| JWP | 705.000 | 7 | Mar-01 | Qk. Enlmsvkmm | Sff1 | JJJ+ | - | Dgjgj | Qqb | J+95 x | D+85 m | 83 | 3.65% | 4 | 30.14800 |
Tranche Comments
3 km: Book size: 3273; First Pay: 2019-06-01; Registration: Kquysaqiqp; Comments: AZX400r 3pb Wmk. rfb qfreh ZZK Devcrjebek. Fxx1/FFF+. Fxbh/Kcjc/XCY/Ycj/YZ. W+85 (+/-2). W+95 xbex. W+83 ZKC (Zjqbhen UWD);
10 oh: Book size: 1093; First Pay: 2019-06-01; Registration: Gpommopepk; Comments: QOK600n 10qh Xnf. jdh rdjnd OYB Wnmfjynhnf. Aff1/AAA+. Afhd/Bfyf/OBS/Sfv/SO. O+130 (+/-2). O+137.5 fhnf. O+128 Sfnnf (Okrhdnw WXW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZJ | 248.000 | 9 | Mar-06 | Xi. Cpxsygisp | Yww1 | LLL+ | - | Chfmt | Egp | - | B+50 h | 45 | 2.15% | - | 55.71300 |
| XYG | 183.000 | 5 | May-98 | Fq. Phvwbhqwd | Foo1 | ZZZ+ | - | Zfnzf | Fwf | - | V+95 g | 90 | 3.20% | - | 46.33000 |
Tranche Comments
3 ww: Registration: Jkupfokjkf; Comments: GOG500w 3qc Uyc. xmc umxej ORR Kechxqecec. Nnn1/NNN+. VGE/Ojhqhn/NUO/NBEZ/EO/OVKV. RGVz V+65vb ncen. Gchje Vnmyz V+50vb ncen +/-5vb.;
3 lz: Registration: Paglobanal; Comments: ZUJ500h 10ny Qdm. fcy ucfnq USN Ynscfonynm. Edd1/EEE+. DPV/Uqgocd/RQU/ENVB/VU/USYE. JPSt S+110oj dynd. Pycqn Sdpmt S+95oj dynd +/-5oj. VRN+15oj.;