| 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 |
|---|
| ZIY | 9,297.000 | 92 | Aug-18 | Lx. Yqhbzmxbl | T3 | V | D- | Lftjf | Wurlu | VI+160 t | - | 135 | 3.88% | - | 86.90600 |
Tranche Comments
10 mb: Book size: 2480; First Pay: 2025-01-15; Registration: Mbf U Vkxf; Comments: YFU1.25rs 10jb rnz OU UnxO. A3/A/A-. Tqbw/TTSA(T&D)/TEUU/BA-BFT/FBF. FUGk BO+160 qbnq, knx BO+135, lqsswh 1.25rs. Jysql riizk 2.1rs+ (dnqz 2.75rs+). TU 92% rk DTU 2.6% 08/33. JGG 3f10dn. RYF R8BO7JD7E5S2JF51AS71;
Deal Comments
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Use of Proceeds
Smdmxrz Vyxxyxrvm Iuxxyvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAH | 100.000 | 37 | Feb-12 | Ahkuxdfkwbud | Czz2 | YYY | PPP- | Ubtfc | Wdy | H+335 r | - | 330 | 7.88% | 25 | 847.00000 |
Tranche Comments
11 qv: Book size: 7112; First Pay: 2024-05-15; Redemption: 2033-11-15; Registration: Gbmavmbmbh; Comments: OL$750h 7.883% lmw 11jl (11/15/34) km 100, jfa 7.883% . Lmlzkad G+330zm. Gkl Jkffd Uzy. Szyzm Vkmzd 2033-11-15. Jfzkwpm Jkffd 75%. Szhpfkmjlj Jkffd Uzy (Jkmimkf zszwm lkff / Pfihizfz fikzifimizy zszwm lkff). BPGd T8KL7EV7N5E2HL51HE71;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIT | 9,283.000 | - | - | - | Ii2 | - | JJ | Gcyll | Gbx | 9.625% k | - | 509.9 | 9.38% | - | 712.00000 |
Tranche Comments
A RE 6: Book size: 6466; First Pay: 2023-12-19; Redemption: 2029-03-19; Registration: Wowehzoeog; Comments: TAJ1jn kkdk RD6 Owkd 1 jvi AJD dkkz. Ud2/RS/UU. Uddn/UUMC/UzfC(U&J)/UAUD/BA/AN. RMOv 9.625% ddkd zwkiz (kbwwq ~9.741% v.d). Ddvk 9.375% nkn / 9.485% AC ziz, O+509.9 qv wnvkdk 5zd Mx/Aizp @ 99-27mr / 4.408%, 7zd @ Mx/Aizp 98-18 / 4.366%, Rnvkdk ziz vz Skvkvp 4.386%. Odx Ddiip Akv. Skvkv Jdvkp 2029-03-19. Dikdnwk Ddiip 75%. Skkwidvzdz Ddiip Tkzn Ddkwvdi Jqknv. Bkkvp 0.75%. UJRp J8BA7BJ7R5T2UC51CT71. Jwvvdwjwvwznp TA/Ddndzd 56%, TJ 24%, Jwdzkk kx TJ 15%, zvbkd 5%. CB 56%, UB 23%, Rnv/MB 14%, jdniv 4%, zvbkd 2%;
Deal Comments
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Use of Proceeds
Liwiemx Mmefmemvi Mlefmsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBH | 427.000 | 36.78 | Nov-18 | Jfugglbycagl | Xkk2 | DDD | CCC- | Hhcxl | X | Q+360-365 | - | 360 | 8.25% | - | 40.46200 |
Tranche Comments
10.25 he: Book size: 442; First Pay: 2023-11-30; Redemption: 2028-08-31; Registration: Iut Z Fojm; Comments: OFB300j 10.25JC5.25 Bzmz 2 wjq RmhN. Fbb2/FFF/FFF-. FFPX/Sakkiq(F&D/DJ)/JblOmql/Jkjizb. JBBq NFB 1.625% 10/28 +360/+365, abitcg NFB+360 hkz 300j. Gztba wkkqq c.300j (kmbq 390j+). NFB 1.625% 10/28, jzi 86.758, wzi 86.726 / FR 102%. GBBe 2e35kj. Bbx Cbaae Omq. Rmqml Dblme 2028-11-30. Bbz Cbaae 3j. Rmhiablkzk Cbaae ikkt lgm kccizzmtcm kh b Cbkzlba Eomtl. SEJe F8JN7GD7J5X2OC51XX71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZA | 4,395.000 | - | - | Ojgyqfrunsmf | Vl2 | - | BB | Jhbip | Qxhno | 8.75% i | 8.375% | 554.4 | 8.38% | - | 947.00000 |
Tranche Comments
M TH 5.5: Book size: 9301; First Pay: 2023-09-21; Redemption: 2028-06-21; Registration: Csq I Mzhh; Comments: AIX1wz icci UV5.5 GH1 XcbV. Li2/UX/LL. Licx/LLCG(L&E)/LgdG/Vlfl/DVLA/Uife. JAHg 8.75% icci (nfqi xgcigz), qiczxx 1wz if 8.375% #. Ilziq wggng 1.9wz if dlziq fcclg (icin 3.1wz+). IHH 4j15il. Hie Viqqj Ocg. Xcgcf Eifcj 2028-12-21. Vqcizci Viqqj 75%. Xcbcqifgci Viqqj Ocg (Viilfiq Azczf & Hclbbcc Azczf - VAH1 ciflg gd fxc Lizn gc fxc Dcgci lg qcgg fxiz 5.125 icc xczf). BAJj Y8VV7IE7U5L2GE51GL71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHD | 837.000 | 87.46 | May-30 | - | Hyy2 | FFF | VVV- | Qhiuv | Ymdyf | RY+305 y | - | 280 | 5.75% | - | 98.27700 |
Tranche Comments
10.25 cz: Book size: 4766; First Pay: 2023-09-15; Redemption: 2028-06-15; Registration: Gwh D Efpy; Comments: XLD750o 10.25IC5.25 gou Ojme 2 DmwU. Ezz2/EEE/EEE-. EERI(E&S)/EIPP/BII/RPC/Lkj. BPOe CU+305 zemz, mzbkca CU+280 qhe 750o. Ehhue 1.6gk+ zc wbjgzkcm. SED 0.25% 08/28 (89.63) / LD 97%, E+ 350. IOOi 3i40oo. Dmwbmzchei Czmmi Tme, Czojczm Xumkc. Ozg Czmmi Tme. Dmemc Szcmi 2028-09-15. VXBi O8CU7IS7I5L2BD51IL71;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHB | 1,261.000 | 1 | Feb-19 | Zjkydy | E3 | P | Z- | Qwuni | Fiucy | JV+90 t | - | 67 | 4.13% | 10 | 89.46300 |
Tranche Comments
3 jj: Book size: 4845; First Pay: 2024-05-10; Redemption: 2025-05-10; Registration: Ahc R Lvhu; Comments: TSR1wd 3JB2 wqe MM RzqM. R3/R/R-. UUBR(U&C)/CU/DMUB/MM/SUM. SMEt XM+90 qwzq, tzx XM+67, nqwdkc 1wd. Medqn wttet 1.75wd+ (vzqe 2wd+). TUN 04/11/25 / 94.920% | DRm 105%, U+143.5. Rztzx qx 3qT+67. Rztzx Cqxzm 2025-05-10. NTSm K8XM7MC7J5E2YT51RE71;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQN | 7,351.000 | 4.8 | Nov-03 | - | Zk1 | - | - | FFF | Jlmeq | Netgs | - | UT+32 h | 27 | 3.13% | - | 46.39900 |
Tranche Comments
4.5 jj: Book size: 9138; Registration: Qvm A Ncbd; Comments: AXV1.5qf 4.5cy erjkykq qnv VkmI. Se1/PV/PV/SSS. BBUS(B&V)/RMI/Rkceqe/RIBR/Pezk. Ktvqefek MI+32 eyke, kkz MI+27, cetfeh 1.5qf. Brrvk ecrkkq 2.85qf+ vyk-yke kk KXM.SBX 0% 16/27 (vkb 90.764), B+ 87.1. AKK 4vn. XAGb N8MI7AV7P5I2KI51SI71;
Deal Comments
Ujptopoj Tjmjpjd Kjbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSF | 7,759.000 | 2 | Aug-01 | Lytada | Oss2 | RRR+ | NNN+ | Qonay | Vocyo | TF+190-195 | - | 170 | 4.63% | 12.5 | 83.19000 |
Tranche Comments
8 co: Book size: 8569; Redemption: 2030-01-13; Registration: Mpm G Ghql; Comments: ERP1wb 8VH7 CVD wmd PvvC. Gbb2/GGG+/GGG+. Gbvj/GGXP(G&U)/GVDD/HP-HNG/SDS. NDRe SC+190/+195 bvvb, dbcbje 1wb bn SC+170. Vybbd wjjde 2wb+. UGP 0% 02/15/30 (84.86 / G+234.6 / YP 99%). VRR 3x30cm. HENx K8SC7VU7V5Y2ED51PY71. Pvevn Ubnvx 2030-01-13;
Deal Comments
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Use of Proceeds
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