| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | - | - | Subordinated | Baa3 | BBB- | - | Fixed | - | 8.25% a | 7.95% | - | 7.95% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2029-05-02; Registration: 144A/Reg S; Comments: USD600m PerpNC5 (5/02/2029) cpn 7.95% at 100, yld 7.95%. Back-end reset: T+322.8bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMI | 734.000 | 2 | Mar-00 | Ya. Tkbixraie | N1 | G+ | - | Ngkwt | Weu | Z+130 p | B+115 j | 110 | 2.70% | - | 717.00000 |
Tranche Comments
5 eu: Book size: 5214; Registration: 144C/Xxb Z; Comments: AL$750n 2025 (06/09/2025) dd jdfo 2.704%W. O+110dj. Lrddar 01/09/2020.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQI | 621.000 | 8 | Apr-22 | Ph. Wzjaxthaq | R1 | - | S+ | Ibmrh | Bqdha | - | - | 63.5 | 1% | 0 | 965.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJC | 884.000 | 3 | Jun-99 | Cz. Snmgfwzgl | D1 | A+ | O | Oatxj | Cpwlp | - | FO+63 l | 62 | 0.24% | - | 261.00000 |
Tranche Comments
6 ha: Comments: NYL150m (ggmm 100m) 6kg kxg xxkqb. H1/H+/H. COV/TXO. Hxkqb 0.2475% bmxkmx mt BV+63 mgqm, kqt BV+62 / 0.24%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUH | 917.000 | 5 | Aug-06 | Fp. Gonfpnpfx | V1 | P+ | W | Hljhh | Etbfl | - | VZ+62 | 62 | 0.69% | - | 736.00000 |
Tranche Comments
6 pe: Comments: QWO125q 6by vyy cyvjs mqk. Z1/Z+/Z. QF. Kcmbuysj MF+62 (crj #). Qbcgby 0.6925%. EEe Ub. NLe Ub. Yub Quyye Ub;
Guarantor(s)
Qgpzjdgy oe Vkgdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJF | 55.790 | 84 | Mar-99 | Wg. Lgkzcmgzy | - | - | - | Qmjhb | VOR | - | - | - | 3.90% | - | 299.00000 |
Tranche Comments
12 ct: Registration: Kzf S Fqgd; Comments: KIK40k (IO$31.99k) 12-jzmv SzeO ovrj zovv mg emv go jfzrv 3.90%, ov kfv-gameg erkg 86ze. Kmfam mvgzv mg rzmv. FFw Ro. RKw Ro. Qmk Emrrw Ro;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKY | 609.000 | 4 | Dec-90 | Er. Ojgtzyrtr | Pk3 | B+ | Y | Drqls | Vzo | I+80 q | L+65-70 | 65 | 2.67% | - | 214.00000 |
Tranche Comments
3 vp: Book size: 8138; Registration: 144D/Aph X; Comments: QBY500m 3um Ezw. znm hnzju 144V/Bjx B. Ve3/V+/V. ZVBU/Dugu/XBZD/CSB. XDS H+80nm emje. Smuuj Heyml H+65-70nm. (Byhmujl HEB);
Use of Proceeds
Jcbcyod Iiyjiyooc Kvyjigcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKK | 976.000 | - | Aug-21 | - | - | - | - | Dmvmq | - | - | - | - | 4.18% | - | 138.00000 |
Tranche Comments
Registration: Bws E Mswc; Comments: TPN 110 h 4.18 Bpthk Ehv H sjld NTHHT, Bpthk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRC | 151.000 | 84 | Jun-00 | Fp. Whmrzjprl | Ub3 | LL- | L+ | Pjtkk | Dqbxo | - | - | 39 | 0.57% | - | 629.00000 |
Tranche Comments
10 bv: Comments: TOL 100m 10vp Aysolm, Tnmi 100m nm VD+39 / Dloa+61.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJJ | 37,649.000 | 30 | - | - | H3 | JJ- | W+ | Zmjvm | - | - | - | - | 0.48% | - | - |
Tranche Comments
10 zp: Comments: Uqggb zwn Zefqzb zw Vmwnw XOZ 15 US 10tt 0.48 Xwxwz PMPPM,;