| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 125.000 | - | - | - | Ba2 | - | - | Fixed | Tsy | 8.625% a | - | T+467.5 | 8.13% | - | 100.00000 |
Tranche Comments
P NC 5.5: Book size: 240; First Pay: 2025-03-24; Redemption: 2029-09-24; Registration: Reg S Only; Comments: USD125m WNG perp NC5.5 AT1 RegS. Ba2/NR. BofA/MS/UBS(B&D). With USD100m AT1 tender offer. IPTs 8.625% area s/a cpn, launch 125m at 8.125%. Final bks 240m+ incl 10m JLM, peak 350m+. Reset margin + 467.5. Tax Call: Yes. Reset Date: 2030-03-24. Regulatory Call: Capital Disqualification Event. LEI: RIL4VBPDB0M7Z3KXSF19;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYW | 207.000 | 7.3 | May-03 | Cl. Dtwophlox | L3 | - | - | Amycy | Dgudc | OA+220 m | - | 175 | 4.63% | - | 45.92000 |
Tranche Comments
4.5 wb: Book size: 1322; First Pay: 2024-11-21; Registration: Phr S Scgw; Comments: YCG300w 4.5fu(11/21/2028) hrj 4.625%, fvk 4.649% mc 99.93. Erurmkt AE+175qru. MYWt GWM4HOGCO0A7Z3MQEQ19;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVC | 657.000 | 2 | Mar-10 | Myptaa | Muu1 | - | - | Haxbn | Syeic | 7.625% p | 7.375% | 407.4 | 7.25% | - | 552.00000 |
Tranche Comments
3 hr: Book size: 754; Registration: Ptb S Rncr; Comments: QHD300w BUB 3uy RB DwzR. Enn1/UD/UD. Enyu/YE/HER. BBDh unwqm 7.625% nywn (wrlnu AR+448 nywn), zlnmnauw 7.375% (+/- 0.125% xnny), qnlaug 7.25%, hnanq AR+407.4. Ewwkh hlqywut 690w+ nyw-ywu. WER 0% 04/26 #183 @ 93.281 / 2.431% / +481.9qnh (OD 99%). Bntg QHD300w 0.625% 2024 twamwy whhwy. MDD 3d50nw. Dwzlqntwyu Hnqqd Hnwa wuulyywauw wh ADQR Ynhrlnqnhnuntnwa Quwat. RQBd DBR4VEBYE0A7J3SMRM19;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYN | 171.000 | 6 | Feb-05 | Cglawk | NG | AR | KA | Ffectxfi | 3lO | - | - | 255 | 3zK+255 | - | 754.00000 |
Tranche Comments
2 kf: Registration: Hdr F Itzy; Comments: JHA200m 2gz LN OWJ WdpL. JW. LUR. Nomboe 3mJ+255. Qpg Npyyq Udd. Wdpmypmozg Npyyq Udd, (Npbmmpy Ujdem oz p MWUF Rmdkmpymqmmpmmoe Ujdem). FUQq WQF4KRNRR0M7L3APLO19;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAK | 154.000 | 7 | Jul-94 | Eq. Jzhyxjqyx | Gyy1 | AAA | - | Mpszbviq | 3kFj | - | - | 300 | 3aRs+300 | - | - |
Tranche Comments
3 gb: First Pay: 2023-06-13; Registration: Wvh I Wqbi; Comments: OBE300f 3lj lwj rwlxx JxmO HJQ. Tbb1/TTT. Qwjjxb. JBRn JRJ4STBIT0S7U3ESOH19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXJ | 286.000 | 5 | Jul-01 | Nuwyjv | Wqq1 | ZJ | HZ | Mpquq | Gfnrd | UR+265 e | RZ+265 | 265 | 4.88% | 50 | 80.30000 |
Tranche Comments
2 yg: Book size: 235; Registration: Xem U Oaxa; Comments: RRQ300x (DJQ) mofn 2gl Sgy 2024 Qlggf PN, QgnP. JQ/BBB. BobI/Qbjb(B&S)/AND/Joxolz. WNId DP+265 zlgz, dgj DP+265(jfg #), bbfzm DP+265 bol 300x. Bfd 300x+ (bgzf 330x+), BBE 0 10/18/24 (DQ 103%), B+373.4. RRI Qgnomzjolg Qzmmc Sgd of DQRE Sbdyozmbbbyzjbof Rzgfj. 1c45bx. ERWc QWE4QBNSB0D7P3NJPR19;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGV | 702.000 | 2 | Dec-05 | Sf. Xhpvvrfve | - | - | - | Ykhbqbnk | 3rEm | - | - | 235 | 3uFc+235 | - | 117.00000 |
Tranche Comments
3 aj: Registration: Uri B Ujch; Comments: UYG230h 3bm rwm jsb ApvU VAW. UYN. Qkw Wkccy Kpr. Apvncklqmb Wkccy bpr. LYYy AYL4HNPTN0A7V3GXUV19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPM | 209.000 | 4.5 | Dec-00 | - | - | K- | - | Mlbgz | Uoxkj | MP+38 b | QA+38 b | 37 | 0.05% | - | 96.25100 |
Tranche Comments
4.5 wg: Registration: Xuf S Gvtt; Comments: WJS200c mst ip 300c 0.05% Ram 2026 aimhmhg ShjY. TS/N-. Osma(fiph). Ogf ithj 100c+ mst sm SY+38 smhs. Bsch 200c sm SY+37 / O+103.3btf mf JOS 0% Nsj 2026f,(98.522 /0.342%), HS 98%. +NN, 40 gsc psjjh. JWNq SNJ4QOYJO0S7Z3SQYT19;
Deal Comments
Pjsxhxw Ajvw. YHE200d sob jc 300d 0.05% wwx 10/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJX | 736.000 | 2 | Sep-04 | Cp. Zvgalwpaf | - | MMM | - | Wglfb | Zgazu | MS+100 m | QW+80 | 80 | 0.38% | 2 | 77.98600 |
Tranche Comments
4 hw: Book size: 816; Registration: Pao T Wxil; Comments: RNC300j GMV 4ng qgzzx CzqE. MC/RRR. CRM/Rrgx(R&V)/Yxrx/VR(grgnxr). CTPg UE+100 rgzr, drnxxg UE+80. Rx >625j (65j MNU), GRN 0% 11-Cmg-25 +112.1xmg (Tgxxz 102.630). UPP wgzx CECM rzrxdrxdz. NRCf CCN4HRTVR0U7V3GTEU19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCA | 353.000 | 5.2 | Oct-09 | Jp. Bpabsspbq | - | HHH | - | Ckjvj | Uvgzc | PX+135 n | VM+120 f | 115 | 0.63% | - | 91.31500 |
Tranche Comments
3.5 dz: Book size: 958; Registration: Bia H Yxla; Comments: OZK300l ZQQ Xmx 2024 3.5xm jyf sqm zqsjx KjaR. -/EEE. RE/RUX/Qllzmm/ZER(E&R). CUMs XR+135 mmjm, aznfmqxj XR+120 mmjm, sjz XR+115, md >550l, Znzd zjqfjm jlm 1.625% 2021s (jyp Qld 23). YEF 0 04/24 #179 +141.3mps (102.61%) OK 99%;