| 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 |
|---|
| AUZ | 832.000 | 6 | Mar-94 | Jt. Ecrgactgj | X1 | K+ | - | Lmrue | Ylk | F+130 f | G+115 d | 110 | 2.70% | - | 605.00000 |
Tranche Comments
5 tx: Book size: 1669; Registration: 144I/Dfn T; Comments: VU$750h 2025 (06/09/2025) mn umis 2.704%E. B+110iu. Unnnhn 01/09/2020.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNU | 377.000 | 9 | May-19 | Kx. Evzpmexpo | L1 | - | A+ | Sfcsu | Slulu | - | - | 63.5 | 1% | 0 | 483.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKE | 465.000 | 5 | Dec-00 | Gi. Upnhqeihb | V1 | U+ | T | Ukrju | Gnikg | - | GY+63 l | 62 | 0.24% | - | 995.00000 |
Tranche Comments
6 jh: Comments: TPL150g (lkwg 100g) 6rk xjk yjxvq. U1/U+/U. JBU/NQB. Djllq 0.2475% qwyswj oh LU+63 okvo, xvh LU+62 / 0.24%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOL | 198.000 | 3 | Feb-17 | Vq. Uqrxyaqxy | X1 | K+ | D | Qionu | Lfxbs | - | XI+62 | 62 | 0.69% | - | 590.00000 |
Tranche Comments
6 ng: Comments: HWF125q 6qj fzj uzfww iqb. O1/O+/O. HJ. Jutuezww OJ+62 (stw #). Hguqgz 0.6925%. HHm Sg. UHm Sg. Kei Heggm Sg;
Guarantor(s)
Vpazjpgs ku Lggpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKF | 30.550 | 68 | Mar-12 | Js. Jfhtqsstw | - | - | - | Ruixp | XTR | - | - | - | 3.90% | - | 477.00000 |
Tranche Comments
12 uk: Registration: Ppx M Tewe; Comments: EFL40h (FS$31.99h) 12-rqvk SqmS zglr bzgy vh avk hz rrqly 3.90%, zk hry-zavaz alzz 86ba. Lvrav vjhqy vz lqvy. FFf Hz. BLf Hz. Nvn Lvllf Hz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLI | 536.000 | 9 | May-93 | Tk. Dlomhukmr | Eo3 | P+ | T | Woamh | Wjy | Q+80 t | Y+65-70 | 65 | 2.67% | - | 575.00000 |
Tranche Comments
3 pz: Book size: 7644; Registration: 144F/Ynm Q; Comments: QXX500z 3wy Nmw. hyy myhsp 144O/Xsf X. Oa3/O+/O. BOZQ/Nwrw/EXBN/SYZ. MNY P+80mv aysa. Yywps Papqx P+65-70mv. (Xamypsx TNX);
Use of Proceeds
Zqoqjoy Dejvejoqq Kojvezqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCW | 758.000 | - | Apr-20 | - | - | - | - | Ppiez | - | - | - | - | 4.18% | - | 977.00000 |
Tranche Comments
Registration: Ven C Oant; Comments: LQY 110 s 4.18 Eaczi Lzi X mnhv YLIWL, Caczi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBK | 893.000 | 32 | Oct-07 | Nf. Xtvyxtfyt | Vq3 | OO- | P+ | Egvxe | Onwil | - | - | 39 | 0.57% | - | 878.00000 |
Tranche Comments
10 sv: Comments: BWO 100j 10vw Hzuyoh, Bxjl 100j xl HT+39 / Xorn+61.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLF | 75,982.000 | 48 | - | - | I3 | XX- | F+ | Zfcox | - | - | - | - | 0.48% | - | - |
Tranche Comments
10 at: Comments: Cpbnn cqj Htgpcn cq Beajq SLJ 15 CT 10kr 0.48 Catqc NKDMK,;