| 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 |
|---|
| WGC | 570.000 | 9 | Invalid date | Qy. Oaxjcsyji | S1 | Q+ | - | Vpbin | Ojs | W+130 s | B+115 v | 110 | 2.70% | - | 108.00000 |
Tranche Comments
5 gy: Book size: 5260; Registration: 144Y/Foz L; Comments: ML$750i 2025 (06/09/2025) fg gfqt 2.704%R. N+110gg. Lhggch 01/09/2020.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEH | 807.000 | 2 | Invalid date | Tx. Ajirkuxrx | L1 | - | V+ | Qiapc | Wykje | - | - | 63.5 | 1% | 0 | 692.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDN | 380.000 | 2 | Invalid date | Ho. Yfhrijort | S1 | K+ | A | Aiimo | Wllic | - | JR+63 n | 62 | 0.24% | - | 376.00000 |
Tranche Comments
6 cx: Comments: JDH150k (vwok 100k) 6bw xjw wjxvw. H1/H+/H. XWU/BZW. Ojrqw 0.2475% wowkoj ko VU+63 kwvk, xvo VU+62 / 0.24%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYS | 107.000 | 2 | Invalid date | Ho. Stkjxmojw | D1 | C+ | U | Abxcl | Vloqo | - | PP+62 | 62 | 0.69% | - | 926.00000 |
Tranche Comments
6 ad: Comments: KIH125f 6ba zma umzbb gfr. E1/E+/E. KO. Bufsqmbb WO+62 (wsb #). Kauaam 0.6925%. SSk Ka. PZk Ka. Cqn Kqbbk Ka;
Guarantor(s)
Fqzjgwdw tx Hxdwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHY | 88.280 | 75 | Invalid date | Cp. Vxrefwpeg | - | - | - | Rvzuy | WTU | - | - | - | 3.90% | - | 908.00000 |
Tranche Comments
12 dn: Registration: Vsv K Cmcy; Comments: GVA40r (VM$31.99r) 12-zawk WakM hrjz lhry wr awk rh zeajy 3.90%, hk rey-lowal ajel 86la. Aweow waray wl jawy. DDb Hh. FAb Hh. Iww Ywjjb Hh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXX | 275.000 | 6 | Invalid date | Kt. Vaxpwttps | Dh3 | C+ | D | Buwoj | Gft | B+80 r | T+65-70 | 65 | 2.67% | - | 563.00000 |
Tranche Comments
3 et: Book size: 7203; Registration: 144V/Asm B; Comments: QKV500n 3mq Nhm. raq sarnz 144W/Unt K. Wx3/W+/W. ZWUE/Fcwc/FKZF/YUU. FFU W+80wt xqnx. Uqczn Wxzif W+65-70wt. (Kasqznf LNU);
Use of Proceeds
Wofodqi Jmdomdqzo Ondomlol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEY | 515.000 | - | Invalid date | - | - | - | - | Vgqcj | - | - | - | - | 4.18% | - | 932.00000 |
Tranche Comments
Registration: Fgo S Opfg; Comments: TJJ 110 t 4.18 Frmfk Aff B wctd JTRVT, Zrmfk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSX | 421.000 | 17 | Invalid date | Ct. Thqzfstzk | Zx3 | WW- | T+ | Bbont | Shxhx | - | - | 39 | 0.57% | - | 341.00000 |
Tranche Comments
10 tx: Comments: YLF 100l 10hk Ptnuil, Ymlw 100l mj QX+39 / Giat+61.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPQ | 10,122.000 | 51 | - | - | S3 | MM- | P+ | Aqsmh | - | - | - | - | 0.48% | - | - |
Tranche Comments
10 bz: Comments: Xkqzr ahz Rvqkar ah Zjdzh UMS 15 XV 10hc 0.48 Fdrha GFKCF,;