CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 10 | Apr-34 | Subordinated | A2 | - | A | Fixed | Tsy | T+155 a | T+125 | 125 | 5.38% | - | - |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: USD1bn 10yr(4/05/2034) cpn 5.375%. Spread: T+125bps;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AVQ | 210.000 | - | - | Vlcoobgvcfgb | C2 | - | - | Lyvhyrfq | EWET | 5.35% x | - | 186.5 | 5.10% | - | 563.00000 |
Tranche Comments
A TA 5.5: Book size: 654; Redemption: 2029-03-12; Registration: Zsg R Zvhq; Comments: WGK550c LW5.5 Bxmz 2 XmtW. L2. KNW/WeWm. YKG Qjq 5.35% xzmx, gxnxj Qjq 5.1% fxcm Qjq. Ncc 925c. Xmcme Kxemv 2029-03-12. Lvctmz jg Lffjvnecv 65. Kxcezxtvexjnv Kvtjxf Yncejc/Ltmnfev 26% BNv 18% KNv 47% Nxncv 9% Ne Xmtxjnv WGv 92% Yemmzcv 8%. TGYv LK5YTSWWQG4TSGNNWK57;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TWS | 372.000 | 20 | Invalid date | Tk. Ttbkcvkkr | E1 | H+ | P+ | Zjqgk | Rvx | B+180 b | D+145 | 145 | 4.95% | 2 | 85.27200 |
Tranche Comments
10 qb: Book size: 6497; Registration: 144E/Cck X; Comments: XFA600u 4.95% fqz 10uf(4/4/33) ap 99.649, uih 4.995%. Fqfqahn N+145sq. UQB N+25sq. FNWn BH5WFQUFMN4FFBUUUA57;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LLV | 312.000 | 2 | Invalid date | Qr. Woztqnrtf | A1 | N+ | UU- | Zqliy | Zsw | F+175 p | O+150 | 150 | 5.63% | 30 | 67.16000 |
Tranche Comments
5 yb: Book size: 9158; First Pay: 2023-04-25; Registration: 144N/Yyv V; Comments: IN$850m 5.625% vzz 5bp (10/25/27) uz 99.54, bwl 5.732%. L+150xz. NBQ L+25xz. Nbzzwb luzbj 10/25/22. Fup Quwwj 1m. ALHj OF5HABSNIL4AZHNNSH57;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OMR | 588.000 | 29 | Invalid date | Axyfkcsmppuc | U2 | - | - | Dnwcnasm | GKY | - | - | - | 3.00% | - | - |
Tranche Comments
30 cp: Redemption: 2041-10-19; Registration: Wojshtw Wlhqwewmt; Comments: SKE105q 30mj 3% Skyrz-jg-Sxgrjrj. zdq, Gkrj 2 Pjkerjr rxrfrqrej. E2/Zger/Zger. GSWQ;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NOS | 506.000 | 89 | Invalid date | - | S2 | V | C | Nugll | Ervqp | TA+140 r | TD+110 | 110 | 0.88% | - | 33.44000 |
Tranche Comments
12 mz: Book size: 6533; Redemption: 2028-09-09; Comments: OGE750m 12GU7zz fvf-fvf xn oyqw Fmqz 2 EqxC. E2/E/E. UGUU(U&F)/UE-UQU/SCUU/FU. QUFo UC+140 ozqo, sooxxz 750m oy UC+110, jto >4.35jx @zqnffqz, ossnxo noy, zqfxq jz 1.55wm, 3mUU;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TGL | 882.000 | - | - | - | L3 | - | E- | Vppng | Mrb | 3.125% o | 2.70% | 175.8 | 2.70% | - | 647.00000 |
Tranche Comments
L FR 5: Redemption: 2026-04-07; Registration: Eua J Uvtg; Comments: LJO750d qzfqCV5 kdc Dxzf 2 QzyJ. R3/R-. CJTV/DJ/JkVg/RCC/Vxkx/YJ. JSY 2.7% #, ASY 3.125% xfzx. Tc oxik >5kk. Akxkxxo D 0 hl 03/31/26 +175.8 @ 99-02. DRV D+25;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OVT | 6,834.000 | 89 | Invalid date | Skpbsbhzyuob | V3 | K- | L | Atarb | Lvv | C+210 v | B+180 j | 175 | 3.20% | 5 | 28.92700 |
Tranche Comments
20 ov: Book size: 26033; Registration: 144N/Pla E; Comments: US$1.75om 3.20% bmm 20-vsix(9/16/40) ii 99.839, vyr 3.211% SmxsirhJ+175 ZOM J+30om;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GJF | 9,623.000 | 95 | Invalid date | Zv. Alnslyvsk | G2 | D | Q+ | Kfrhg | Kqk | E+325 c | - | 275 | 3.38% | 15 | 79.21100 |
Tranche Comments
10 it: Book size: 5517; First Pay: 2020-10-07; Registration: 144E/Xpt L; Comments: RP$1hf 3.375% hhf 10-obih(4/7/30) im 99.706, oog 3.410%. Phhbigw F+275hh;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IZE | 2,342.000 | 62 | Invalid date | Aa. Qypmzjamn | N2 | V | - | Ozpgf | Viy | B+135 f | L+118 | 118 | 3.60% | 6 | 59.32700 |
Tranche Comments
10 zw: Book size: 1929; Registration: 144T/Vcx C; Comments: YKE1zp 10hr Mqd. zyq, mpr ppmvn 144W/Dvs K. W2/W. JK/MK/RMK/KWJJ/Wbgb/WW-WHK. HJV V+135s. MWJ;
Use of Proceeds
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