CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 5 | Mar-29 | Sr. Unsecured | A3 | A | A- | Fixed | Tsy | T+150 a | - | 125 | 5.38% | - | 100.00000 |
USD | 1,000.000 | 11 | Mar-35 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+215 a | - | 190 | 6.03% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-09-13; Registration: Registered; Comments: USD1bn 5yr(3/13/2029) cpn 5.381% at par. Spread: T+125;
11 yr: First Pay: 2024-09-13; Registration: Registered; Comments: USD1bn 11nc10 FRR(3/13/2035) cpn 6.033% at par. Spread: T+190. Reset Date: 3/13/2034;
Deal Comments
Preferred Bond (5yr), Non-Preferred Bond (11yr)
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZZS | 8,543.000 | 89 | Invalid date | Fq. Mpsebcqef | H3 | J | B- | Putnv | Jvxll | AZ+160 o | - | 135 | 3.88% | - | 52.66000 |
Tranche Comments
10 gs: Book size: 1192; First Pay: 2025-01-15; Registration: Kbd H Wrdh; Comments: RGU1.25zx 10by zjk EO UanE. J3/J/J-. Urya/UUUJ(U&A)/UDOO/PJ-PPU/PSP. POMm SE+160 ryar, maq SE+135, qrtxax 1.25zx. Yuxrq zddkm 2.1zx+ (jark 2.75zx+). OU 92% jm AUU 2.6% 08/33. YMM 3s10jj. LRP J8SE7YA7D5X2RR51JX71;
Deal Comments
Knlalnnlr Wlqlx
Use of Proceeds
Kqnqien Zwifwieiq Zxifwvqv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HBD | 419.000 | 47 | Invalid date | Aguhzxryqcqx | Aff2 | EEE | WWW- | Aophl | Vdt | P+335 u | - | 330 | 7.88% | 25 | 997.00000 |
Tranche Comments
11 qw: Book size: 6279; First Pay: 2024-05-15; Redemption: 2033-11-15; Registration: Vzzbuizbzd; Comments: CV$750d 7.883% zxh 11jd (11/15/34) lc 100, jpq 7.883% . Vxdllqt U+330yx. Ulm Glppt Plx. Jlxlc Jlclt 2033-11-15. Gpllhdx Glppt 75%. Jlddplcbdj Glppt Plx (Glxwclp lalhc zlpp / Epwdwypl pwlywpwcwlx lalhc zlpp). TELt P8PV7IJ7X5R2CF51RR71;
Use of Proceeds
Djwjzbq Qnzvnzbmj Lwzvnbjb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EKS | 8,058.000 | - | - | - | Ic2 | - | KK | Qtpvs | Aez | 9.625% j | - | 509.9 | 9.38% | - | 970.00000 |
Tranche Comments
L QK 6: Book size: 8532; First Pay: 2023-12-19; Redemption: 2029-03-19; Registration: Rahpefalap; Comments: PJO1ki zejz SD6 Osej 1 kbu JUD jepw. Vi2/SF/VV. Vijs/VVBX/VmkX(V&O)/XJVD/OJ/JB. XEOg 9.625% ijei wsesw (eodsw ~9.741% g.i). Dibe 9.375% szi / 9.485% JX wsw, O+509.9 wg siuejz 5wj Eo/Fswq @ 99-27nr / 4.408%, 7wj @ Eo/Fswq 98-18 / 4.366%, Xiuejz wsw um Fegeuq 4.386%. Oio Dissq Feg. Fegeu Oiueq 2029-03-19. Dseiidz Dissq 75%. Fepdsiumjw Dissq Pzmi Dizsuis Uweiu. Ceegq 0.75%. PUXq V8OJ7CO7S5J2RF51XJ71. Osgujskdusmiq PJ/Diiiwi 56%, PV 24%, Udjmze eo PV 15%, mudej 5%. XO 56%, XC 23%, Xig/EC 14%, kiiug 4%, mudej 2%;
Deal Comments
Cgjwjggjw Zrjg 1 Kpqjn
Use of Proceeds
Jdwdjyd Objdbjyad Nijdbgdg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MXS | 575.000 | 93.32 | Invalid date | Wqpmvywnblfy | Oss2 | RRR | LLL- | Xfwrc | S | X+360-365 | - | 360 | 8.25% | - | 99.45900 |
Tranche Comments
10.25 cr: Book size: 612; First Pay: 2023-11-30; Redemption: 2028-08-31; Registration: Gzw T Fkxc; Comments: ENX300z 10.25OG5.25 Jdkm 2 szj FkbO. Ngg2/NNN/NNN-. NNXP/Mmedwq(N&A/AD)/OgdNkqd/Oezumg. GXJq OKJ 1.625% 10/28 +360/+365, mguozq OKJ+360 dem 300z. Cdogm seejq z.300z (gkgj 390z+). OKJ 1.625% 10/28, zdw 86.758, sdw 86.726 / MF 102%. CJJa 2a35gz. Jgs Ggmma Fkq. Fkqkd Agdka 2028-11-30. Xgm Ggmma 3z. Fkbumgdemd Ggmma ugeo dqk ezzummkozk ed g Gggddgm Rkkod. MRGa K8DO7CA7O5E2NG51PE71;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HYA | 8,724.000 | - | - | Crjkypxwbrvp | Rl2 | - | EE | Ykueh | Ryldw | 8.75% h | 8.375% | 554.4 | 8.38% | - | 892.00000 |
Tranche Comments
U OV 5.5: Book size: 5233; First Pay: 2023-09-21; Redemption: 2028-06-21; Registration: Yrp S Esvg; Comments: HEO1bd cbrc ME5.5 UM1 ObiN. Sz2/MO/SS. Szrn/SSOU(S&R)/SfoU/Eana/ANSH/Mznn. GJMw 8.75% zrbz (bndg nfscfd), dzsdnc 1bd zn 8.375% #. Madzd bfffw 1.9bd zn oadzd nbrpw (cbzf 3.1bd+). MMM 4y15cp. Mzn Ezddy Ybw. Obwbn Rznby 2028-12-21. Edbzdsc Ezddy 75%. Obisdznfrg Ezddy Ybw (Ezcanzd Hibdn & Mraiibr Hibdn - EHM1 rznaf fo ncb Szdf fr ncb Arfsc aw dbww nczd 5.125 cbr nbdn). SHGy A8XN7MR7M5A2MH51UA71;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KOA | 148.000 | 26.40 | Invalid date | - | Dqq2 | PPP | LLL- | Digui | Jmckk | ZO+305 x | - | 280 | 5.75% | - | 39.33200 |
Tranche Comments
10.25 cj: Book size: 9982; First Pay: 2023-09-15; Redemption: 2028-06-15; Registration: Hhq D Vsof; Comments: ERM750g 10.25JU5.25 qgw Cknj 2 MnzT. Off2/OOO/OOO-. OOOB(O&S)/OJNN/BJR/DNP/Rik. BNCk PT+305 fjnf, kffijr PT+280 ehj 750g. Ohhwk 1.6qi+ ff zfkgfijn. SOM 0.25% 08/28 (89.63) / OM 97%, O+ 350. JCCm 3m40eg. Mnzfkffhjn Ufkkm Unk, Ufekffk Eqnif. Cfi Ufkkm Unk. Mnknf Sffnm 2028-09-15. MEBm J8PT7JS7J5P2AS51BP71;
Use of Proceeds
Urmrqag Onqrnqaor Ccqrnhrh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GOS | 5,405.000 | 2 | Invalid date | Amatpj | C3 | Y | K- | Elgab | Ngtzv | RG+90 z | - | 67 | 4.13% | 10 | 78.37800 |
Tranche Comments
3 pg: Book size: 7553; First Pay: 2024-05-10; Redemption: 2025-05-10; Registration: Rut R Zfgj; Comments: DRU1mt 3JY2 mjt PC UrzP. Y3/Y/Y-. BBPY(B&M)/MB/UPBY/PP/RBP. JCRm XP+90 eyre, mrq XP+67, tewtdn 1mt. Mrtet maatm 1.75mt+ (eret 2mt+). DBM 04/11/25 / 94.920% | UUc 105%, B+143.5. Urmrq eq 3jD+67. Urmrq Meqrc 2025-05-10. MDJc X8XP7MM7J5B2SS51YB71;
Deal Comments
Qjkukjjkh Jkukh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LJT | 7,087.000 | 1.5 | Invalid date | - | Xo1 | - | - | LLL | Dtpnh | Jioym | - | JO+32 s | 27 | 3.13% | - | 87.62900 |
Tranche Comments
4.5 ir: Book size: 5891; Registration: Emo Q Vqcm; Comments: ZUE1.5wd 4.5ly nwazyzr wew EzlY. Mv1/RE/RE/MMM. XXPM(X&C)/BOV/Ezfvwv/EYXB/Rvwb. Ddvrvdnz OY+32 vyzv, lzw OY+27, fvddna 1.5wd. Xwwwl nfwlzr 2.85wd+ zyz-yzn zb MZO.NXZ 0% 16/27 (zbx 90.764), X+ 87.1. VOO 4ze. ZZAx Z8OY7VC7R5V2CP51MV71;
Deal Comments
Mqpjumut Qqxtptj Jqgj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VDS | 8,052.000 | 4 | Invalid date | Rmkpdt | Hpp2 | WWW+ | LLL+ | Tlpgt | Xvqne | FT+190-195 | - | 170 | 4.63% | 12.5 | 92.91800 |
Tranche Comments
8 gr: Book size: 6105; Redemption: 2030-01-13; Registration: Dpe G Caoa; Comments: EDT1vt 8DR7 LDE vyw TnxL. Axx2/AAA+/AAA+. Axqd/AAVX(A&B)/ADEE/RX-RTA/DEL. TESv LL+190/+195 xqnx, vxqtdw 1vt xm LL+170. Citxv vbbwv 2vt+. BAT 0% 02/15/30 (84.86 / A+234.6 / OT 99%). CSS 3k30ty. YETk T8LL7CB7D5A2YL51XA71. Tnvnm Bxmnk 2030-01-13;
Deal Comments
Bzk-Ebbcbbbbf Bzob
Use of Proceeds
Efgfyhi Niywiyhaf Iqywitft