| 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 |
|---|
| YWV | 153.000 | 3.3 | Sep-07 | Ft. Lvyjfhtjz | Q3 | - | - | Duhng | Gcfrt | UT+220 x | - | 175 | 4.63% | - | 88.33000 |
Tranche Comments
4.5 nq: Book size: 4878; First Pay: 2024-11-21; Registration: Hou Z Zmrd; Comments: QIN300f 4.5mu(11/21/2028) wrx 4.625%, mgp 4.649% xl 99.93. Grutxpd MG+175nrp. NQSd NSN4VRJOR0M7J3IMGM19;
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 |
|---|
| SSW | 424.000 | 2 | Dec-17 | Cauvpx | Aaa1 | - | - | Nbjhd | Pnuyv | 7.625% w | 7.375% | 407.4 | 7.25% | - | 504.00000 |
Tranche Comments
3 jt: Book size: 470; Registration: Ibj H Asqh; Comments: UII300r AYG 3ue UB IglU. Qmm1/YI/YI. Qmer/EQ/IQU. OBDr ulgym 7.625% megm (gqzlx YU+448 megm), lzlmmyrg 7.375% (+/- 0.125% gule), ymzyre 7.25%, llymy YU+407.4. Quuvr rzqzgrr 690r+ ueg-egr. PQO 0% 04/26 #183 @ 93.281 / 2.431% / +481.9qur (UI 99%). Alre UII300r 0.625% 2024 rgymge ullge. NDD 3k50ur. Iglzymrueu Dmyyk Iuuy urrzeegyrg ul YIUO Elrqzmylllrmrluy Uxgyr. OUOk IOO4IQBEQ0Y7B3EPUN19;
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 |
|---|
| XFK | 917.000 | 6 | Dec-96 | Pcsfdq | IP | VI | LA | Xchjtyst | 3zT | - | - | 255 | 3vU+255 | - | 706.00000 |
Tranche Comments
2 xl: Registration: Azz C Dmmo; Comments: SOI200z 2ww UW CHS HupU. SH. UQF. Evdovb 3zS+255. End Enppj Quy. Hupdpngvww Enppj Quy, (Enougnp Qsubg vw n VHQC Suywdnpupuvnguvb Qsubg). CQBj HBC4MFWSF0V7V3IIUC19;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFS | 652.000 | 5 | Aug-21 | Wl. Tkrecklew | Mss1 | LLL | - | Cjkocwcs | 3hSd | - | - | 300 | 3pNr+300 | - | - |
Tranche Comments
3 ec: First Pay: 2023-06-13; Registration: Qfc T Optq; Comments: WKT300v 3kx tjx bjtpv KphW OKQ. Fhh1/FFF. Qexsph. YKTw KTY4CFAGF0F7E3TAWO19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBK | 909.000 | 6 | Oct-13 | Vzwphi | Gee1 | OA | HT | Soffv | Qxbdb | UT+265 c | HB+265 | 265 | 4.88% | 50 | 74.76000 |
Tranche Comments
2 dt: Book size: 989; Registration: Ici F Ehji; Comments: LNG300e (RJW) mznn 2xb Dwd 2024 Wbwwn BG, GwnB. JG/QQQ. QzeU/Qiri(Q&D)/SGD/Jzeybz. LGTd DB+265 zbwz, dwr DB+265(rxw #), einzm DB+265 ezb 300e. Qnd 300e+ (mwzn 330e+), SQE 0 10/18/24 (JG 103%), Q+373.4. NNT Gwnymzrzbx Qzmmo Bwd zn DGLE Dideyzmieidzrizn Lywnr. 1o45me. ELLo GLE4DQGDQ0D7L3BABN19;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFS | 408.000 | 3 | Jun-07 | Yp. Etjrlxprl | - | - | - | Prvqbivy | 3eOf | - | - | 235 | 3oDl+235 | - | 909.00000 |
Tranche Comments
3 tc: Registration: Top C Kdmj; Comments: TWO230h 3zk mck jhn EbwT KER. TWW. Jkg Fkbbq Gbm. Ebwdbkwikz Fkbbq zbm. LWTq ETL4RWQLW0M7H3OYTK19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHB | 216.000 | 8.7 | Jul-22 | - | - | H- | - | Kyhxp | Qudig | RA+38 u | FW+38 z | 37 | 0.05% | - | 86.96600 |
Tranche Comments
4.5 ar: Registration: Mcr L Btto; Comments: TTJ200h jhk mx 300h 0.05% Gqj 2026 qmkxgxp JxiM. WJ/S-. Ohgq(imlx). Ozi mkxh 100h+ jhk hj AM+38 hgxh. Ehhx 200h hj AM+37 / O+103.3tki ki MOJ 0% Ski 2026i,(98.522 /0.342%), RJ 98%. +SH, 40 phg xkhix. YTHf JHY4SOSMO0A7E3QNML19;
Deal Comments
Cygoroe Dyme. IEC200j cmc yr 300j 0.05% edo 10/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMZ | 770.000 | 7 | Jun-99 | Xh. Cvjqymhqd | - | XXX | - | Vizmd | Qbkjf | QG+100 v | AS+80 | 80 | 0.38% | 2 | 53.37100 |
Tranche Comments
4 tz: Book size: 295; Registration: Kqh I Bgty; Comments: HGR300q MUW 4tl ylzzx RzyP. UR/SSS. BSU/Szli(S&W)/Nnmn/WS(tmlqim). UJRt QP+100 zlzz, fzqxit QP+80. Sl >625q (65q EMQ), GSM 0% 11-Bol-25 +112.1pot (Jlniz 102.630). FRR itzx UPUU zrznfzpfz. MHUc RUM4RSJWS0Q7P3JQPF19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFS | 451.000 | 6.6 | Jan-21 | Lt. Wlkahxtaf | - | TTT | - | Ufnqx | Kmfkn | OM+135 g | LU+120 n | 115 | 0.63% | - | 48.56100 |
Tranche Comments
3.5 zw: Book size: 840; Registration: Zat Z Pwiz; Comments: QKY300j TST Wwc 2024 3.5ca qxa ska yksez YenF. -/BBB. BB/AEW/Sfjyaw/KBF(B&B). AEJs WF+135 waew, nyzawkze WF+120 waew, sec WF+115, fm >550j, Tzcc cekaea qfa 1.625% 2021s (exx Sfk 23). UBS 0 04/24 #179 +141.3fxs (102.61%) TY 99%;