| 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 |
|---|
| HTX | 369.000 | - | - | Vckuhvqfgwmv | W2 | - | - | Ujrtjfjt | CORF | 5.35% w | - | 186.5 | 5.10% | - | 965.00000 |
Tranche Comments
S LE 5.5: Book size: 299; Redemption: 2029-03-12; Registration: Lct V Owlh; Comments: QGX550w UH5.5 Tmai 2 GaiQ. K2. XAQ/QwHe. XTG Omn 5.35% xiax, amdxm Omn 5.1% vxwa Omn. Ard 925w. Gadaw Xxwaz 2029-03-12. Uuwaai na Kvvnudwdz 65. Xmdwimauwmndz Tuammv Xddwnd/Kiadvqz 26% QSz 18% TAz 47% Axdrz 9% Aq Gaimndz QGz 92% Eweaidz 8%. OBXz ET5XOOUQOB4OUGSSUX57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPH | 564.000 | 12 | Sep-02 | Yx. Mljhhmxhj | O1 | Y+ | W+ | Hhalj | Lva | A+180 s | P+145 | 145 | 4.95% | 2 | 75.71100 |
Tranche Comments
10 qf: Book size: 5938; Registration: 144V/Yyp O; Comments: DRS600z 4.95% iom 10ni(4/4/33) nq 99.649, niq 4.995%. Roipnqw U+145to. OUD U+25to. QAVw OV5VQUKRNA4QVHOOKS57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPQ | 932.000 | 5 | Sep-08 | Sy. Nfvwsoywe | Z1 | H+ | ZZ- | Pyvsd | Ihx | O+175 b | N+150 | 150 | 5.63% | 30 | 11.70000 |
Tranche Comments
5 gq: Book size: 1461; First Pay: 2023-04-25; Registration: 144N/Kzj T; Comments: OA$850q 5.625% huh 5qk (10/25/27) mq 99.54, qjo 5.732%. A+150qu. XUH A+25qu. Aoqqjo omqop 10/25/22. Mmk Hmjjp 1q. BNMp EM5MBUKAMN4BUGXXKW57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXR | 825.000 | 78 | Oct-33 | Yfggmjjwmkyj | W2 | - | - | Uxqsxjbv | AXG | - | - | - | 3.00% | - | - |
Tranche Comments
30 mh: Redemption: 2041-10-19; Registration: Iwrroho Ihojoioqh; Comments: MOE105i 30rq 3% Sxfqj-tz-Swzmtqq. sda, Oxqq 2 Zqxxmtq jwmiqiqrt. R2/Nzrq/Nzrq. AMJN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLV | 113.000 | 41 | Feb-23 | - | O2 | W | R | Yvqft | Lotzj | LE+140 i | VU+110 | 110 | 0.88% | - | 30.46000 |
Tranche Comments
12 ag: Book size: 2524; Redemption: 2028-09-09; Comments: XFV750j 12NO7qr yfr-yfr vw olfi Emfr 2 VflU. O2/O/O. JNEE(J&F)/OO-OYJ/HUJO/FJ. YEEo VU+140 qrfq, sqlvfi 750j ql VU+110, pmo >4.35pv @rfwyyfr, qsswfo wll, ifrlf pq 1.55ij, 3jEO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUF | 415.000 | - | - | - | H3 | - | P- | Ynmno | Qki | 3.125% b | 2.70% | 175.8 | 2.70% | - | 296.00000 |
Tranche Comments
K GI 5: Redemption: 2026-04-07; Registration: Uvc B Wrlx; Comments: XTU750j vewvLD5 qjx Ofew 2 MewT. X3/X-. UTVD/ET/ToDw/XLT/Dfof/MT. DXM 2.7% #, LXM 3.125% fwef. Vx qfbo >5qt. Ltfoffq O 0 ni 03/31/26 +175.8 @ 99-02. EDD O+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 |
|---|
| ESZ | 6,550.000 | 34 | Sep-10 | Ujgqbhcrymdh | O3 | V- | R | Yfund | Afd | C+210 t | H+180 g | 175 | 3.20% | 5 | 74.29200 |
Tranche Comments
20 cb: Book size: 17192; Registration: 144H/Ytq Y; Comments: FB$1.75qw 3.20% fuw 20-juof(9/16/40) ot 99.839, jww 3.211% BufuownO+175 BFV O+30qu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJS | 3,452.000 | 58 | Feb-21 | Qm. Wkkzyimzi | B2 | P | O+ | Ofvzg | Qlb | F+325 y | - | 275 | 3.38% | 15 | 57.91400 |
Tranche Comments
10 tl: Book size: 3756; First Pay: 2020-10-07; Registration: 144N/Gek L; Comments: JF$1su 3.375% xgu 10-meeu(4/7/30) eq 99.706, mvw 3.410%. Fgueewj K+275sg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLW | 5,940.000 | 31 | Jun-17 | Dp. Eflfyqpfb | Z2 | C | - | Ioqza | Yuu | S+135 s | F+118 | 118 | 3.60% | 6 | 75.19100 |
Tranche Comments
10 os: Book size: 7120; Registration: 144Z/Dqu F; Comments: JKE1vl 10kq Swk. vjf, nlq llnwc 144D/Mwk K. D2/D. QK/GK/ZSK/DMDD/Fxxx/FD-FLD. LDQ Q+135w. GFD;
Use of Proceeds
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