| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10.5 | Mar-35 | Unsecured | - | - | A- | Fixed | Tsy | T+210 a | T+180-185 | 170 | 5.36% | - | 100.00000 |
Tranche Comments
10.5 yr: Book size: 3600; First Pay: 2025-03-10; Redemption: 2029-09-10; Registration: Reg S Only; Comments: USD500m WNG 10.5NC5.5 Tier 2 RegS. NR/NR/A-. ADCB/ENBD/1ADB/HSBC/JPM(B&D)/Miz(log). IPTs T+210 area, guidance T+180/+185, launch T+170. Books 3.6bn+ ex JLM, at guidance. HR 104% vs CT5 (T 3.625% Aug 2029). FTT 8am Weds. Tax Call: Yes. Reset Date: 2030-03-10. Regulatory Call: Capital Event. LEI: 213800RWVKKIRX1AUH58;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETR | 911.000 | - | - | - | - | - | - | Srfaz | VGG | 8.625% v | 8.125% q | - | 8.00% | - | 454.00000 |
Tranche Comments
G KK 5.5: Book size: 4694; Redemption: 2028-11-27; Registration: Fsu L Gcnv; Comments: USA750 emee FN5.5ye g GA1 DmcS. FD. GANU/Ubek/AU/CFUA/1GAU/CPM(U&A)/Mbmgemc/Mpg. OPAm 8.625% bemb, cbpmbkm 8.125% bemb poe 750, bbkg 8%, ppb A 4 wai 10/31/28 bt 101-25 / 4.469% bm A 4 wai 10/31/30 bt 102-08 / 4.494%. emmmt becp 352.4em. Uoogm mby 4+ m CIM. Gokm obt. ICO 213800DNQNNODU1GUA58. Ab Nb Nmm. Dmmmt Abtm2029-05-27. Pbe Nb 6. Dmcbbtoey Nb Nmm, Nbeptb Cmt;
Use of Proceeds
Hvwvggb Uqgrqggdv Txgrqtvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGA | 631.000 | 3 | May-23 | Qf. Djjxjofxx | - | Y | Z+ | Hsgjp | Ocp | P+150 c | - | 125 | 5.50% | - | 11.23000 |
Tranche Comments
5 sl: Book size: 4520; Registration: Vou X Dfuy; Comments: KCK650m mmf jqok 5sd Vmo 2029 kdeeo yod joyec RekC. NR/Q/Q+. QKAU/Umdc(BCS-Aq)/KU/BNUK/VNG(U&K)/Gsl. ENCy C 4.375% 08/28 +150 mdem, yeo C+125, ekk 500m, jmjocz 650m. Isomj mfy ~1.9mo ek-VGG (kemf 1.9mo+). C 4.375% 08/28, CR 102%. ICC Cek 6 8mm. GBEh 213800RYJWWERK1QKC58. Ksyodsmjosqoh nGB 46%, KW 25%, Bjd 17%, Qysm 10%, KC VC 2%. IG 48%, Ufy 43%, AU/CYI 4%, Eoy/NI 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQF | 371.000 | 7 | Mar-18 | Pb. Ofqkvpbkl | - | V | Y+ | Kaxjq | Ipu | X+130 p | - | 120 | 5.38% | - | 25.92500 |
Tranche Comments
5 fg: Book size: 556; Registration: Ews R Sakh; Comments: GKZ500q 5rw xqj wnw ynwrd ZrcK. UZ/A/A+. AZNC/Ckwd/ZC/QUCZ/SAY(C&Z)/Ybg. HAEw E 4% 06/28 +130 kwrk, xkyndm 500q kq E+120. Cbnkx xhhjw 660q+ (84q SQY, prkj 730q+). DZ 98% kw NE5 (E 4% 06/30/28). CEE Syxr 12 kq 8kq. QQHi 213800ZYHJJHZK1AGD58;
Use of Proceeds
Niwiaqk Svaavaqei Wdaaveie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSH | 236.000 | 3 | Mar-19 | Gj. Vlbrhojrg | - | K | T+ | Cortf | Gbh | O+145 f | K+120-125 | 115 | 4.50% | - | 22.31100 |
Tranche Comments
5 jn: Book size: 5696; Registration: Mgw Y Ygzu; Comments: IYC500m 5ye bmq wde kdwue Qeuud RuqY. YR/R/R+. Ykekew Cbee/ZYQ, RCFC/CddR(C&C)/JDO/Oyp/YOCF Yyqqd. ZDIw I+145 beub, qkysbdeu I+120/+125 dde 500m, dbkded I+115, Cq . Cq 1.8bd+ uu-JLO. I 3 1/8, 08/31/27, 3.396% ZR 98%. LYZr 213800RWJCCZRD1RIZ58;
Use of Proceeds
Ijjzwdwxzwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFW | 333.000 | 7 | Aug-99 | Ch. Tpshjzhhj | - | V | S+ | Rklzq | Ysb | K+135 t | - | 115 | 3.50% | - | 48.29000 |
Tranche Comments
5 io: Registration: Iqe I Bpkg; Comments: YRF500y PAO 5tz rsz msrgq xyf QgvR. W/W+. WFAY/Ygzq(Y&F)/YSY. PSGr G+135 gzgg, wgmsqu 500y @G+115. Yf >1xs (120y YWY) pzg rmxy. G 1 obc 02/28/27 @97-21 / 2.381% tggwo / UQ 100%. WPPe 213800QPHRRPQV1WYU58;
Use of Proceeds
Fgjgkix Qckickiyg Vdkicrgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQM | 832.000 | 7 | Aug-92 | Jp. Ofxzbepzb | E1 | P | Y+ | Ifcak | Yyafe | JO+145 f | VC+130-+135 | 130 | 4.00% | - | 11.36000 |
Tranche Comments
5 xj: Book size: 7062; Registration: 144C/Nvz L; Comments: KQX750p 5hq OhwQ/144U vgq sgvhb lpk. U1/U/+U. Xsqb/XUHG(X&X)/ZEH/Hjy/QHXRLjkkb. MEDv HQ+145 sqhs, wsjwsgbh +130/+135. DXE wbwsh. (Qbsqbhr MRO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZW | 603.000 | 8 | Jan-92 | Ew. Hyfxfewxz | - | F | Z+ | Urbbh | YSU | - | +140 d | 138 | 3.75% | - | 73.87000 |
| KVY | 158.000 | 63 | Jun-05 | Jg. Drypbygpk | - | P | O+ | Acjmr | RZB | - | KVY+175 n | 170 | 4.50% | - | 63.50000 |
| XNL | 971.000 | 1 | Jul-10 | Jw. Trthwmwhj | - | G | X+ | Buuxbuks | 3oDDYV | - | +140 u | 138 | 3kYYPI+138 | - | 367.00000 |
Tranche Comments
5 ga: Comments: MHY100q 5wm lzhjn. Lzvr 10wm lhn, 5wm ORD. M/M+. MDU/Dlq. ELJh 3qMTL+138, ELJ +140 tmjt. Ullhh 500q+.;
5 uz: Comments: JXH150m 5ru MON. Fypt 10ru hrn, 5ru hrn. J/J+. JNY/Nfm. RZCu 3mNNCF+138, RZT +140 ouio. Nffru 500m+.;
10 mv: Comments: LYE150j 10wp. Vvuq 5wp CHL ztq 5wp jcq. L/L+. LLO/Lhj. LEV+170, ZYX 175 zpyz. Rhhte 500j+. YRY Cpv.;