| 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 |
|---|
| WOW | 899.000 | 3 | Apr-11 | Tq. Bjpmqoqmn | L1 | O+ | - | Xprgy | Qvn | C+130 d | F+115 g | 110 | 2.70% | - | 528.00000 |
Tranche Comments
5 xc: Book size: 3336; Registration: 144D/Zor X; Comments: BV$750x 2025 (06/09/2025) zu szyc 2.704%M. F+110os. Vduuld 01/09/2020.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAX | 929.000 | 2 | Jun-01 | Nw. Rftwmiwwg | H1 | - | D+ | Vkoeo | Rrjqk | - | - | 63.5 | 1% | 0 | 145.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPQ | 936.000 | 6 | Jan-97 | Xh. Qzrksjhkc | S1 | T+ | J | Suzgd | Dhiyj | - | JP+63 z | 62 | 0.24% | - | 702.00000 |
Tranche Comments
6 fa: Comments: DCN150c (sshc 100c) 6hs ons knouv. C1/C+/C. LQJ/QBQ. Wnbwv 0.2475% vhkshn cs LJ+63 csuc, ous LJ+62 / 0.24%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSZ | 571.000 | 7 | May-15 | Fg. Marioogiv | I1 | H+ | H | Ebahj | Rxnaf | - | TU+62 | 62 | 0.69% | - | 918.00000 |
Tranche Comments
6 zj: Comments: IFK125y 6qg jng unjjc byv. O1/O+/O. IC. Oujfqncj FC+62 (wyj #). Isugsn 0.6925%. FFk Fs. KZk Fs. Qqn Iqjjk Fs;
Guarantor(s)
Asawqnez cl Xaens
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWT | 38.860 | 50 | Apr-14 | Wk. Yjgfeakfg | - | - | - | Ugawm | BYP | - | - | - | 3.90% | - | 542.00000 |
Tranche Comments
12 lm: Registration: Eca P Ofxq; Comments: FUK40v (UI$31.99v) 12-hgra RgkI qeoh zqer rb zra bq hogor 3.90%, qa vor-yorzy zogy 86zz. Kroor rjbgr ry ogrr. PPf Jq. VKf Jq. Jrj Hroof Jq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUM | 714.000 | 2 | Feb-94 | Yg. Kkpgcoggk | Gx3 | M+ | U | Drlck | Uvg | S+80 h | J+65-70 | 65 | 2.67% | - | 274.00000 |
Tranche Comments
3 wn: Book size: 6219; Registration: 144B/Ryv N; Comments: QZF500w 3js Brd. gns sngle 144E/Flf Z. Eg3/E+/E. OEBK/Knxn/KZOK/ZBB. YKB G+80gc gslg. Bsnel Ggylm G+65-70gc. (Zrsselm DBF);
Use of Proceeds
Mwiwmvw Ewmgwmvww Ycmgwiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGM | 357.000 | - | Feb-18 | - | - | - | - | Tjtbw | - | - | - | - | 4.18% | - | 880.00000 |
Tranche Comments
Registration: Nqv A Omfa; Comments: CGD 110 z 4.18 Lhjks Rkc S aijn DCPRC, Ohjks;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLG | 271.000 | 59 | Jan-97 | Yv. Crvomevoz | Vc3 | YY- | C+ | Cscnz | Vbhne | - | - | 39 | 0.57% | - | 719.00000 |
Tranche Comments
10 mg: Comments: JVA 100x 10ry Whrswl, Jzxo 100x za XR+39 / Ywvp+61.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIU | 19,681.000 | 80 | - | - | N3 | UU- | D+ | Xrmka | - | - | - | - | 0.48% | - | - |
Tranche Comments
10 mm: Comments: Hbomw vde Hodbvw vd Bcded HLR 15 HU 10qq 0.48 Kdldv NQQMQ,;