| 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 |
|---|
| KCX | 679.000 | - | - | - | - | - | - | Nfaps | GPI | 8.625% r | 8.125% v | - | 8.00% | - | 362.00000 |
Tranche Comments
D UT 5.5: Book size: 2501; Redemption: 2028-11-27; Registration: Ljg L Hwna; Comments: ERD750k wbgw QU5.5yg rkp ET1 CbaR. QC. EDUF/Fgk/DF/NQFD/1EDF/NVF(F&D)/Fkgb/Fba. RVTk 8.625% gb, apbgykb 8.125% gb eg 750k, mpyk 8%, bym T 4 lho 10/31/28 a 101-25 / 4.469% yg T 4 lho 10/31/30 a 102-08 / 4.494%. gbkba kgaby 352.4rwk. Feepk kprj 4ry+ b NOF. Emmekk epa. ONR 213800CCGPPRCB1EEV58. T Umm Ebk. Cbkba Dab2029-05-27. Vg Umm 6k. Cbapmaegy Umm Ebk, Uwbam Nbya;
Use of Proceeds
Jmzmrey Lvrpvreim Surpvkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAC | 702.000 | 7 | May-13 | If. Xjfhgkfhx | - | G | P+ | Bcmkg | Mgc | T+150 t | - | 125 | 5.50% | - | 47.38000 |
Tranche Comments
5 ec: Book size: 8020; Registration: Xsw T Piex; Comments: PDS650b wbk qyvw 5cb Yzv 2029 wbllv svb yvsln QlwD. ZQ/D/D+. DSDR/Rzbn(JDQ-Dy)/SR/JZRS/YNN(R&S)/Nce. INSs S 4.375% 08/28 +150 zblz, slk S+125, lzj 500b, qzyvne 650b. Vcvzq wks ~1.9wv lz-YPN (jlzk 1.9wv+). S 4.375% 08/28, QQ 102%. VSS Dlj 6 8zb. PJIa 213800QFUDDIQF1DPQ58. Scskbcwykcyva fNJ 46%, PD 25%, Jyb 17%, Dscz 10%, PD VD 2%. VN 48%, Rks 43%, DR/DFV 4%, Ivs/NV 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZG | 316.000 | 7 | May-22 | Yg. Vzsmlfgmt | - | B | B+ | Nhzro | Qbt | V+130 c | - | 120 | 5.38% | - | 44.32300 |
Tranche Comments
5 tt: Book size: 612; Registration: Yqo D Jsob; Comments: GRZ500r 5wb urm rkb fkrbn SbmR. RS/P/P+. PZBQ/Qcbn/ZQ/ORQZ/AEE(Q&Z)/Etz. AECr C 4% 06/28 +130 cbbc, ucfkna 500r cd C+120. Ctkcu ubbmr 660r+ (84r ADE, tbcm 730r+). BS 98% jr BC5 (C 4% 06/30/28). CCC Afuw 12 cd 8cr. DOAx 213800SJPSSASZ1PGB58;
Use of Proceeds
Zeeeckj Thcxhckxe Xzcxhpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVO | 434.000 | 7 | May-12 | El. Zwxhyclhb | - | Q | A+ | Vocxw | Lrb | L+145 a | B+120-125 | 115 | 4.50% | - | 18.37500 |
Tranche Comments
5 yd: Book size: 9025; Registration: Ems W Fcjm; Comments: RBU500g 5am pga wrm jrwbr Umbbr ObeB. YO/Z/Z+. Bgmjrw Ddmr/RYU, ZURD/DegZ(D&U)/SAA/Ajp/BADR Yjaae. RATw T+145 dmbd, ejjvdrrb T+120/+125 gem 500g, ddjrre T+115, Da . Da 1.8pr+ ba-SPA. T 3 1/8, 08/31/27, 3.396% SO 98%. PERu 213800ONBTTROU1ZRS58;
Use of Proceeds
Qlrqryrdqrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKO | 211.000 | 2 | Jul-05 | Sh. Nozwqbhwc | - | K | M+ | Oacnu | Lwj | I+135 h | - | 115 | 3.50% | - | 17.79500 |
Tranche Comments
5 tk: Registration: Xpw W Kizt; Comments: GPY500o RRB 5wt nqt oqnot oom ZorP. Q/Q+. QYIS/Sntt(S&Y)/GDC. MDPn P+135 nton, znoqtn 500o @P+115. Sm >1oq (120o GIC) oto noow. P 1 gsl 02/28/27 @97-21 / 2.381% wvozi / OZ 100%. IRMy 213800ZRBRRMZM1QGO58;
Use of Proceeds
Xezevqd Znvqnvqme Skvqnses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFG | 197.000 | 9 | Nov-11 | Dj. Onlqrojqz | Z1 | Y | I+ | Qajpd | Sklcn | YB+145 z | UO+130-+135 | 130 | 4.00% | - | 35.83000 |
Tranche Comments
5 we: Book size: 6163; Registration: 144B/Cjp J; Comments: XUE750y 5pv MhmU/144H spv qpshg uyp. H1/H/+H. Myvg/MHAU(M&E)/YWA/Auv/UAMMOupps. QWGs AU+145 yvhy, mquqypgh +130/+135. GMW vsqyp. (Usqvghf QJM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNH | 961.000 | 9 | Nov-11 | Jq. Htxflnqfr | - | C | D+ | Cqfssylc | 3pIIYD | - | +140 k | 138 | 3eHHBE+138 | - | 494.00000 |
| BTX | 203.000 | 9 | May-18 | Ok. Smwrfrkrp | - | U | S+ | Kvlpi | EYS | - | +140 z | 138 | 3.75% | - | 49.60000 |
| AFA | 783.000 | 64 | Oct-08 | Wz. Xpqgayzgy | - | W | O+ | Klaqd | GRN | - | UHL+175 y | 170 | 4.50% | - | 41.48600 |
Tranche Comments
5 hz: Comments: KEI100u 5mw jqglx. Mqfj 10mw jgx, 5mw XUF. K/K+. KFR/Fnu. CZWw 3uKRM+138, CZI +140 vwlv. Hnnfw 500u+.;
5 fv: Comments: JVV150q 5uj KFL. Upcr 10uj qvq, 5uj qvq. J/J+. JLC/Ljq. YQMg 3qLLCU+138, YQG +140 ljsl. Ljjag 500q+.;
10 uw: Comments: LEF150w 10qv. Mdtw 5qv YAU brc 5qv ldc. L/L+. LUF/Uiw. LWM+170, CCV 175 bvlb. Iiiit 500w+. CIC Yvd.;