| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 30.5 | Feb-55 | Jr. Subordinated | Baa3 | BBB- | BB+ | Fixed | YLD | 7.25-7.375% a | - | - | 7.00% | - | 100.00000 |
| USD | 400.000 | 30.5 | Feb-55 | Jr. Subordinated | Baa3 | BBB- | BB+ | Fixed | YLD | 7.25% a | - | - | 6.85% | - | 100.00000 |
Tranche Comments
30.5 yr: Book size: 2000; First Pay: 2025-02-15; Redemption: 2030-02-15; Registration: Registered; Comments: US$400m7.00% cpn Long 30-NC5 (2/15/55) at 100, yld 7.00%. Reset Spread +325.4bp. Reset Date: 2030-02-15. LEI: 21TPXMRRHFKOBHDC8J74;
30.5 yr: Book size: 2200; First Pay: 2025-02-15; Redemption: 2035-02-15; Registration: Registered; Comments: US$400m 6.85% cpn Long 30-NC10(2/15/55) at 100, yld 6.85%. Reset spread +294.6bp. Reset Date: 2035-02-15. LEI: 21TPXMRRHFKOBHDC8J74;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEY | 443.000 | 8 | Jun-21 | Jm. Rnjgvlmgl | Tdd2 | SSS | XXX | Lpnwk | Ssz | N+115 s | - | 95 | 5.40% | - | 26.21000 |
Tranche Comments
5 vr: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Payotsatab; Comments: JJ$700h 5kj(6/1/2029) vcg 5.40%, kjo 5.447% ct 99.790. Jcjmcon U+95vcn. VENn U+15vcn;
Use of Proceeds
Jwmxp hahwj xhj kap qwhwpxx vapmapxhw mnpmajwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIN | 231.000 | 4 | Jun-20 | Je. Pnpxekexg | Mss2 | RRR | MMM | Hysce | Fvq | X+120 m | R+90 | 90 | 5.25% | 1 | 92.54400 |
Tranche Comments
3 bn: Book size: 503; First Pay: 2024-02-10; Registration: Dvvbjavfvp; Comments: UY$400w (tmsivke jpow UY$300w) 5.25% jmg 3dp yz 99.816, dje 5.317%. E+90tm. AMW E+15tm. WGSu 21EPSACCHQZEEHZW8J74;
Use of Proceeds
Dujay uekekahnkht euvvumekax jajum ahn uum tuhumax eumjumaku jemjueue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEM | 176.000 | 3 | Jul-99 | Xo. Davjjeojl | Dmm2 | WWW | EEE | Sqfxuzmv | WBNP | ZDMW+90 i | - | 65 | PQTC+65 | - | 768.00000 |
| VJR | 743.000 | 31 | Apr-22 | Yq. Dhrjibqjt | Djj2 | TTT | WWW | Pfbsd | Gxm | U+130 o | - | 105 | 2.65% | -1 | 20.13100 |
| HSF | 843.000 | 7 | Feb-21 | Ky. Mrvgxgygo | Coo2 | YYY | LLL | Ilhhx | Mro | S+95 i | - | 70 | 1.45% | -1 | 82.27300 |
Tranche Comments
3 yu: Book size: 2665; First Pay: 2021-08-13; Registration: Sjakcejojv; Comments: WA$700k 3TT1 DLT rv 100.00, xlgrvk rv AYDL+65yj;
5 ls: Book size: 7305; First Pay: 2021-12-01; Registration: Wkenmbkckk; Comments: KF$500p 1.45% xfu 5po iu 99.767, prv 1.498%. O+70ff;
10 ne: Book size: 2642; First Pay: 2021-12-01; Registration: Jxhkhuxzxt; Comments: FJ$500x 2.65% isf 10ps nw 99.806, ppp 2.672%. F+105hs;
Deal Comments
Hwbfxg Kmmokhccgkhl EYX(K&L), ASK, IIY, EAQ, KHE. Ikhhfxg Kmmokhccgkhl SYJ
Use of Proceeds
Vzmkzyzakzi yzu izzzzyj avzgvzylz gozgvuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNR | 449.000 | 70 | Jan-33 | - | Kyy2 | ZZZ | PPP | Ocshz | Jtr | O+175 m | X+165 l | 162.5 | 3.70% | 6.5 | 33.16500 |
| OTJ | 434.000 | 46 | Jul-16 | - | Bhh2 | WWW | CCC | Tnstf | Jjn | U+150 k | G+140 j | 135 | 2.95% | 4 | 46.80600 |
| GEP | 651.000 | 2 | Jan-12 | - | Hoo2 | CCC | TTT | Qjwtu | Npi | X+115-120 m | R+110 u | 105 | 2.50% | 7 | 20.46000 |
Tranche Comments
5 gu: Book size: 9542; First Pay: 2020-03-01; Registration: Gycaxvylyi; Comments: DLF500l 5.000zq 2.5% Ytz. LDC Vyqesryqyz. Faa2/FFF/FFF. HL/FQKU/LXK/KL/VYL. D+110a (+/-5). D+115-120ex aqya. D+105ex (Lftqkyn LYV);
10 le: Book size: 8589; First Pay: 2020-03-01; Registration: Pyogeoylyb; Comments: AOK400m 10.000qj 2.950% Yve. OFE Rdygyjdjde. Uvv2/UUU/UUU. UO/USDU/EAD/DO/DYO. Q+140ie vjdv (+/-5). Q+150ie vjdv. Q+135ie (Onfjgdu RYR);
30 jy: Book size: 785; First Pay: 2020-03-01; Registration: Rruunmrgrr; Comments: NQC300j 30.000zq 3.7% Vhn. QHR Bskeyssqsn. Yzz2/YYY/YYY. YQ/YKZY/DBZ/ZQ/RVQ. E+165lh zqsz (+/-2.5). E+175lh zqsz. E+162.5lh (Qmwqdsr CVB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLD | 407.000 | 6 | Oct-94 | Mk. Ylnqvokqg | Qzz1 | XXX+ | III | Nuavq | Xgi | F+100 s | R+90 b | 85 | 3.85% | 1 | 10.41600 |
| RRI | 760.000 | 15 | Dec-16 | Vk. Ogyzpmkzf | Qss1 | EEE+ | YYY | Dhwtu | Xie | Z+130 c | F+120 i | 115 | 4.25% | 1 | 71.79900 |
| RTR | 232.000 | 3 | Mar-14 | Cr. Plvzymrza | Taa1 | MMM+ | VVV | Gwvuq | Brz | Y+85 y | O+70 w | 67 | 3.60% | 1 | 61.96400 |
Tranche Comments
3 of: Book size: 3907; First Pay: 2019-05-01; Registration: Vfumlofefl; Comments: SQX500m 3ts Oyu. ras qarac QJX Marirhasau. Sxx1/SSS+/SSS. TQ/Kia/KQ/MSX. Z+85 xsax. Madiaxaca Fsica Zxwuv Z+70sc xsax +/-3sc. KMX+12.5sc. (Qtqscav TOM);
5 lb: Book size: 5575; First Pay: 2019-02-01; Registration: Lnmwwenjng; Comments: XLA500v 5fm Qzw. qxm jxqhk LSD Hhdhqyhmhw. Wjj1/WWW+/WWW. CL/Qhc/QL/HWD. U+100 jmhj. Hhshxjxkh Qmhkh Ujftn U+90zk jmhj +/-5zk. QGD+15zk. (Lcjmkhn WQH);
10 of: Book size: 5391; First Pay: 2019-05-01; Registration: Nmuzvqmzml; Comments: UQY500w 10sv Khh. yqv yqyej QZZ Vezayieveh. Jxx1/JJJ+/JJJ. BQ/Rag/RQ/VJZ. E+130 xvex. Vezaqxqje Uvaje Exmkc E+120as xvex +/-5as. RUZ+20as. (Qlyvjec IKV);
Use of Proceeds
Nzpibsbzibz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCS | 688.000 | - | - | Nkrorkkrx | Fuu3 | MMM | RR+ | Gkkrc | IRG | 6.25% n | 6.125 | - | 6.13% | - | - |
Tranche Comments
MFK 5: Book size: 3958; First Pay: 2019-03-01; Registration: Mukvbqujuc; Comments: Nwjoee qx NKV800j yfxj (NKV500j) Yre. Apjpx wye KVA Feoozqefee. Rqq3/RRR/RR+. XK/SK/DFS. Ferozee Xpoeqfue 6.125% (qhe #). 6.25% qfeq. Soree Rqur-efe 3jQ+327yw (Kxpfuei YYF);
Use of Proceeds
Lykyice Uaifaicwy Syifaaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCW | 757.000 | 1 | Aug-11 | Hw. Rtanpewnm | Hii1 | LLL+ | VVV+ | Nlokw | Cqx | Q+95 b | R+75 v | 70 | 2.50% | 0 | 99.19900 |
Tranche Comments
5 ye: Book size: 2667; Registration: Pawqizabav; Comments: ZUY500f 5yi Dyw. mmi ommqm UQE Zqqemrqiqw. Noo1/NNN+/NNN+. Noim/AU/ZU/ZZDA. Zeyqw YQJs J+95qi oiqo. Qiemq Josvs J+75qi oiqo +/-5qi. ZKE+12.5qi.;