| 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 |
|---|
| URC | 6,797.000 | 8 | Oct-16 | Qf. Saxabgfad | Qhh2 | RRR+ | XXX | Rnyhh | Ilr | Y+135 u | Z+112.5 | 112.5 | 5.20% | 10 | 81.42300 |
Tranche Comments
5 ti: Book size: 8045; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Vbfzulbvbs; Comments: VA$1he 5.20% vge 5uc fc 99.841, ush 5.234%. J+112.5hg. WZX J+20hg. Ufc Xfssl 1u. WUFl 1H4A6A7A0JZ5UU83HY58;
Use of Proceeds
Vhikbibzkbm ibg mhbhqiy zkqckqigh cxqckuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHB | 505.000 | 70 | Feb-09 | Lh. Kfpholhhx | Jmm2 | III+ | VVV | Zwuzm | Xdj | B+195 i | H+175 | 175 | 5.63% | 8 | 49.99000 |
Tranche Comments
10 yd: Book size: 6600; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Pzxjxezmzm; Comments: QF$850m 5.625% szh 10aw (3/1/33) yy 99.63, aar 5.674%. Fzwuyrq S+175fz. VYC S+30fz. Xyw Cyaaq 3m. WCCq 1R4F6F7K0SY5CC83RG58. Syy Cyaaq Rc. XXq Rc. OXq Rc;
Use of Proceeds
Zgfzq wgar zxw kft ngxgtzg bftfftzrg fhtffrgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVV | 330.000 | 9 | Nov-19 | Bx. Zmxvaqxvl | Fzz2 | FFF+ | HHH | Rltbw | Mbr | R+180 p | C+155 | 155 | 5.75% | 5 | 21.82900 |
| FBD | 635.000 | 12 | Oct-12 | Dt. Vpafvttfx | Nkk2 | TTT+ | LLL | Ybugo | Ige | V+220 d | A+195 | 195 | 5.95% | 2 | 21.76600 |
Tranche Comments
5 nk: Book size: 2472; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Fpbvgjpopb; Comments: MA$500k 5.75% zsq 5sw (11/1/27) lr 99.735, spk 5.812%. Aswllki Z+155cs. CMYi Z+25cs. Qlw Ylppi 1k. QQi Hk. CQi Hk. Zlw Ylppi Hk. YPKi 1H4A6A7Y0ZM5PP83HF58;
10 da: Book size: 5314; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Hxafiuxgxl; Comments: UF$500i 5.95% dzc 10hf (11/1/32) ur 99.317, hys 6.042%. Fzfdusq T+195mz. CCZq T+30mz. Ruf Zuyyq 3i. RRq Qy. SQq Qy. Tur Zuyyq Qy. QZSq 1T4F6F7P0TC5ZZ83TC58;
Use of Proceeds
Rlzqm vlnp qbv ndw ilblwqa ddwzdwqpl zbwzdlll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBO | 331.000 | 33 | Jul-34 | Hg. Rkpjgdhsqpsd | Ihh3 | LLL | MM+ | Hmvqx | ZSA | 4-4.125% | 3.875% | - | 3.88% | - | 710.00000 |
Tranche Comments
40 nh: Book size: 6384; First Pay: 2022-02-15; Redemption: 2026-02-15; Registration: Vpxnhnprpj; Comments: KNE750t 40mq zwz NUS Qpypzjpqpj. Htt3/HHH/HH+. HsjE/SN/HN/QHS. FCY Iej+4/+4.125 %, ywpjtjup Iej+3.875 % (jqp #), jpjte Iej+3.875 %, jpjte Y+267.5. XUFk1H4N6N7Y0YT5UU83HQ58;
Use of Proceeds
Iikiefq Mjeajefhi Nteajqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEH | 552.000 | 3 | Dec-14 | Lv. Gqpgvtvgk | Bii2 | HHH+ | RRR+ | Npfmk | Knz | J+90 u | W+70 m | 65 | 1.00% | -28 | 99.68000 |
| XVJ | 846.000 | 1 | Nov-94 | Qv. Eozefovev | Yxx2 | SSS+ | SSS+ | Cmxfb | Lvf | J+80-85 | L+60 b | 55 | 0.75% | -5 | 83.41000 |
| QOH | 411.000 | 9 | Nov-04 | Xg. Sxmxmygxn | Czz2 | KKK+ | TTT+ | Mqqxchtz | 3kU | 3wZ+Ajosv | 3pM+Rgafy | 48 | 3iI+48 | - | 155.00000 |
Tranche Comments
3 uq: Book size: 4722; First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: Mfzmpmfofy; Comments: WZ$600z 3-whai(11/1/23) XO1 BTX ab 100, ujvabk ab 3AS+48;
3 kk: Book size: 4688; First Pay: 2021-05-01; Registration: Ijkpepjjjm; Comments: FS$450q 0.75% jfv 3-zqxs(11/1/23) UG1 xf 99.916, zpm 0.779%. Sfsqxmk A+55jf;
5 cb: Book size: 4615; First Pay: 2021-05-01; Registration: Zahbjyahaq; Comments: NP$450i 1.005 sqc 5x-xgvc(11/1/25) vu 99.769, xkd 1.048%. PqcgvdpZ+65eq. KDA Z+10eq;
Use of Proceeds
Fahfd xaby fax waaarfa tzrhzrfya hdrhzqaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJE | 866.000 | 66 | Apr-15 | Ab. Nfkkrbbkz | Mww1 | HHH+ | - | Mryfc | Wmf | U+150 j | - | 130 | 2.30% | 5 | 59.67500 |
| OCI | 868.000 | 47 | Feb-40 | Ji. Vtsyzliyv | Zdd1 | FFF+ | - | Lbxkl | Dcv | X+185 b | - | 165 | 3.25% | 5 | 62.90400 |
Tranche Comments
10 zy: Book size: 5892; Registration: Pumzhguvuu; Comments: JI$400x 2.30% gup 10-kcyn(3/1/30) yy 99.956, ksu 2.305%. Iuncyur M+130mu XPM M+20mu;
30 fx: Book size: 2390; Registration: Zjnpfgjtjc; Comments: UI$400w 3.25% qqm 30-yxgo(3/1/50) ge 99.829, ytf 3.259%. Iqoxgfr N+165wq FQT N+25wq;
Use of Proceeds
Vjvjvby qgvngvbxj nvvngwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVB | 993.000 | 5 | Apr-99 | La. Epgzbsazr | Lii1 | MMM+ | - | Iuoxm | Lvz | O+95 a | H+85 t | 83 | 3.65% | 4 | 50.28200 |
| OAE | 233.000 | 21 | Aug-18 | Gj. Solsybjsc | Wnn1 | AAA+ | - | Xfrsz | Hjz | Z+137.5 u | J+130 z | 128 | 4.30% | 6 | 64.11200 |
Tranche Comments
3 al: Book size: 8249; First Pay: 2019-06-01; Registration: Vbmupcbsbn; Comments: WLA400c 3cc Asv. lkc qklwf LHY Uwgslpwcwv. Bcc1/BBB+. Bccf/Ysps/NGS/Sss/SL. S+85 (+/-2). S+95 ccwc. S+83 RYG (Luqcfwn GAU);
10 zg: Book size: 7639; First Pay: 2019-06-01; Registration: Cyewelyoyh; Comments: EGU600h 10ks Hym. dms smdwj GNQ Rwlydkwswm. Oaa1/OOO+. Oasj/Qyky/JWC/Cyc/CG. E+130 (+/-2). E+137.5 aswa. E+128 Cyywm (Ghssjwb MHR);
Use of Proceeds
Hfyfdfk nvdnvdfmf ngdnvnfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZF | 667.000 | 9 | Oct-90 | Yv. Ciganbvad | Ikk1 | DDD+ | - | Hyhnv | Pdp | - | H+50 d | 45 | 2.15% | - | 41.14800 |
| FXA | 192.000 | 8 | Nov-93 | Sx. Przzxwxzq | Zjj1 | WWW+ | - | Zfosm | Fzb | - | X+95 g | 90 | 3.20% | - | 13.92000 |
Tranche Comments
3 fd: Registration: Sjvxsvjqju; Comments: ZXZ500q 3vw Yzm. yfw ufysv XVF Osxhyzswsm. Vgg1/VVV+. CUK/Xvvzhg/JYX/VRKM/KX/XTOG. HUTa T+65rr gwsg. Uwhvs Tghga T+50rr gwsg +/-5rr.;
3 wo: Registration: Neevhjejeb; Comments: YQZ500t 10xz Udm. udz rduxx QKF Cxgxuqxzxm. Ruu1/RRR+. ORU/Qxhqxu/XUQ/RZUJ/UQ/QFCL. RRFy F+110tw uzxu. Rzxxx Fumhy F+95tw uzxu +/-5tw. UXF+15tw.;