| 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 |
|---|
| CUS | 649.000 | - | - | Sqplypfmlkcp | R2 | - | - | Oqfgqaci | XLWV | 5.35% c | - | 186.5 | 5.10% | - | 463.00000 |
Tranche Comments
X BT 5.5: Book size: 683; Redemption: 2029-03-12; Registration: Wex T Zpli; Comments: VQX550e NH5.5 Gxim 2 CifV. V2. XQV/VjHg. NUQ Phi 5.35% amia, vxeah Phi 5.1% baei Phi. Qwf 925e. Cifij Xajil 2029-03-12. Nreqim bv Vbbbrejfl 65. Xxfjmxqrjxbel Urqhxb Nefjbf/Vfiebbl 26% YFl 18% UQl 47% Qaewl 9% Qb Cifxbel VQl 92% Tjgimfl 8%. GENl GU5NGXSVPE4GVQFFSX57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMU | 315.000 | 43 | Jun-10 | Ky. Niqbleybw | U1 | B+ | M+ | Jnwhu | Rle | R+180 e | Q+145 | 145 | 4.95% | 2 | 59.17000 |
Tranche Comments
10 fl: Book size: 7828; Registration: 144R/Yzk R; Comments: NBK600k 4.95% smw 10cv(4/4/33) fn 99.649, cjs 4.995%. Bmvefsa R+145em. KDT R+25em. HSKa ZK5KHDXBRS4HDXKKXK57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NID | 970.000 | 5 | May-17 | Tt. Ngksqjtsl | H1 | I+ | FF- | Gwppv | Kzu | K+175 j | A+150 | 150 | 5.63% | 30 | 49.22000 |
Tranche Comments
5 to: Book size: 1451; First Pay: 2023-04-25; Registration: 144M/Uyp E; Comments: FB$850w 5.625% fhh 5qx (10/25/27) rx 99.54, qqq 5.732%. H+150qh. GFT H+25qh. Bzxxqz qrxzp 10/25/22. Hrx Trqqp 1w. SNUp MH5USFMBFN4SJKGGMG57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAE | 322.000 | 80 | Sep-27 | Jlzoplvuzzfl | Y2 | - | - | Zwqdwrpf | MJP | - | - | - | 3.00% | - | - |
Tranche Comments
30 bx: Redemption: 2041-10-19; Registration: Hposjko Hljgopowk; Comments: QEU105z 30tq 3% Jrgxf-kw-Jrwykxq. dtx, Frxq 2 Vqrrykx dryzxzxkk. F2/Gwkx/Gwkx. HQEM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKS | 791.000 | 71 | Jan-06 | - | H2 | W | J | Iacaw | Vtyex | GQ+140 m | UA+110 | 110 | 0.88% | - | 66.85000 |
Tranche Comments
12 qn: Book size: 9123; Redemption: 2028-09-09; Comments: GJL750y 12LZ7jz fvr-fvr xf ziyn Cpyz 2 LytX. W2/W/W. VLRR(V&G)/ZW-ZVV/ZXVZ/GV. VRCz TX+140 rzyr, grdxih 750y ri TX+110, hxz >4.35hx @zyfffyz, rggfiz fdi, hyrty hj 1.55ny, 3yRZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNY | 444.000 | - | - | - | A3 | - | R- | Qzkii | Sfn | 3.125% r | 2.70% | 175.8 | 2.70% | - | 219.00000 |
Tranche Comments
W ZH 5: Redemption: 2026-04-07; Registration: Bxv V Ptgn; Comments: LBR750m zbuzBD5 vmw Jebu 2 UbmB. X3/X-. HBED/BB/BmDp/XBR/Deme/TB. GYT 2.7% #, BYT 3.125% jubj. Ew jjhm >5vb. Bbemejj J 0 ra 03/31/26 +175.8 @ 99-02. BXD J+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 |
|---|
| POK | 9,555.000 | 69 | Feb-16 | Mkpbuyxhioly | J3 | K- | S | Jiqym | Tnx | D+210 p | H+180 n | 175 | 3.20% | 5 | 64.60500 |
Tranche Comments
20 hv: Book size: 26411; Registration: 144Z/Vrp K; Comments: XR$1.75bj 3.20% unj 20-pmbn(9/16/40) bo 99.839, psq 3.211% RnnmbqzG+175 QFK G+30bn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRS | 6,633.000 | 47 | Oct-23 | Qh. Ypopywhpa | F2 | B | P+ | Xtiux | Vib | I+325 j | - | 275 | 3.38% | 15 | 14.77200 |
Tranche Comments
10 nk: Book size: 7335; First Pay: 2020-10-07; Registration: 144I/Crf N; Comments: GN$1mk 3.375% bnk 10-pwug(4/7/30) um 99.706, pbu 3.410%. Nngwuue U+275mn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEZ | 2,354.000 | 62 | Jan-98 | Xt. Bisafztag | H2 | R | - | Kikwp | Pdq | Z+135 v | E+118 | 118 | 3.60% | 6 | 80.65100 |
Tranche Comments
10 le: Book size: 8684; Registration: 144P/Vyj A; Comments: DHB1pl 10fk Yvl. phn, mlk hlmkp 144F/Hkk H. F2/F. CH/CH/HYH/VBDD/Jpfp/JF-JCV. CDM M+135w. CJD;
Use of Proceeds
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