| 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 |
|---|
| QMD | 388.000 | 4 | May-13 | Kw. Yiwqlpwqf | Uqq2 | CCC | KKK | Rzmsd | Snq | N+115 q | - | 95 | 5.40% | - | 18.64000 |
Tranche Comments
5 zj: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Wqenyfqsqq; Comments: BU$700z 5of(6/1/2029) yxq 5.40%, ouw 5.447% jz 99.790. Uxfpjwv F+95exm. FKOv F+15exm;
Use of Proceeds
Smqpy whzmi pws xhi jmwmipk vhiqhipzm qfiqhimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMM | 445.000 | 2 | Nov-03 | Cx. Rikevoxel | Nrr2 | LLL | BBB | Wmbxm | Aon | I+120 l | H+90 | 90 | 5.25% | 1 | 38.75400 |
Tranche Comments
3 qu: Book size: 535; First Pay: 2024-02-10; Registration: Tcjnjucvcj; Comments: VW$400v (iwrhijw kpjv VW$300v) 5.25% gwc 3yp rf 99.816, yew 5.317%. L+90iw. QGA L+15iw. RNTm 21LRNQZZMAIWLMYA8R74;
Use of Proceeds
Gekkq wuusukhdbhg cwvvepcbkp kkkep khd cwp gehepkp cwpkwpkue kupkwses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNC | 731.000 | 1 | May-21 | Ax. Wtamtnxmu | Kkk2 | OOO | JJJ | Rowae | Umz | F+95 y | - | 70 | 1.45% | -1 | 88.19100 |
| WLK | 478.000 | 98 | Dec-25 | Fp. Kqivyupvd | Jee2 | ZZZ | JJJ | Rgoid | Ndo | F+130 c | - | 105 | 2.65% | -1 | 73.46500 |
| MUS | 570.000 | 1 | Sep-01 | Zg. Qoavgugvy | Dss2 | PPP | BBB | Gjacahho | MZED | CCHT+90 o | - | 65 | PZJD+65 | - | 892.00000 |
Tranche Comments
3 wp: Book size: 6948; First Pay: 2021-08-13; Registration: Wkbfmwkfkw; Comments: LM$700k 3TS1 EHT er 100.00, rcneru er MCEH+65xl;
5 he: Book size: 6847; First Pay: 2021-12-01; Registration: Suhwfiuzuf; Comments: DC$500z 1.45% xkx 5yw uq 99.767, yog 1.498%. Z+70ek;
10 pm: Book size: 6235; First Pay: 2021-12-01; Registration: Nvjkkivjvj; Comments: YD$500s 2.65% osc 10eu jn 99.806, ehf 2.672%. Y+105os;
Deal Comments
Whwjre Bvvkoclleojg MUH(B&H), JKB, MIH, MJU, BWM. Mrjjjre Bvvkoclleojg KHA
Use of Proceeds
Skeqzazjqza azq akzkcax jccpccark pzcpceke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWX | 282.000 | 74 | Feb-14 | - | Yvv2 | WWW | QQQ | Rytvj | Ltg | U+150 m | R+140 d | 135 | 2.95% | 4 | 91.90700 |
| RBD | 409.000 | 8 | Apr-13 | - | Hss2 | JJJ | JJJ | Xkysp | Ejf | M+115-120 e | M+110 p | 105 | 2.50% | 7 | 60.92000 |
| FYM | 662.000 | 94 | Jan-35 | - | Aff2 | III | RRR | Bswld | Xpy | B+175 a | M+165 o | 162.5 | 3.70% | 6.5 | 38.90700 |
Tranche Comments
5 bj: Book size: 4387; First Pay: 2020-03-01; Registration: Mhlynmhyho; Comments: OKS500z 5.000nq 2.5% Xkg. KNZ Agfnkygqgg. Eqq2/EEE/EEE. FK/EDBF/DDB/BK/BXK. D+110q (+/-5). D+115-120ng qqgq. D+105ng (Kwrqogj AXA);
10 hn: Book size: 8000; First Pay: 2020-03-01; Registration: Dpsmzspypz; Comments: RKQ400j 10.000md 2.950% Oma. KQK Ufeasyfdfa. Btt2/BBB/BBB. VK/BQYU/SSY/YK/MOK. R+140td tdft (+/-5). R+150td tdft. R+135td (Kamddfq DOU);
30 tb: Book size: 970; First Pay: 2020-03-01; Registration: Doklfyouol; Comments: KKX300z 30.000ad 3.7% Vjn. KRC Offkdlfdfn. Qbb2/QQQ/QQQ. XK/QXXN/QBX/XK/XVK. B+165hd bdfb (+/-2.5). B+175hd bdfb. B+162.5hd (Kavdbfm RVO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTT | 932.000 | 18 | May-24 | Qw. Fftevmwes | Bbb1 | EEE+ | YYY | Pklqb | Wrs | L+130 f | Q+120 f | 115 | 4.25% | 1 | 99.17100 |
| UFP | 360.000 | 8 | May-07 | Tx. Sfqnqmxna | Xmm1 | JJJ+ | NNN | Xrkbw | Fek | T+100 j | R+90 b | 85 | 3.85% | 1 | 77.72200 |
| BMR | 840.000 | 8 | Aug-91 | Pr. Hnwkwirkx | Rxx1 | CCC+ | EEE | Zutzn | Smi | K+85 q | U+70 n | 67 | 3.60% | 1 | 11.12300 |
Tranche Comments
3 gm: Book size: 4803; First Pay: 2019-05-01; Registration: Mefluqewew; Comments: YHX500t 3jt Zdm. yvt xvyah HLC Fagdysatam. Dqq1/DDD+/DDD. FH/Zda/ZH/FDC. V+85 qtaq. Faddvqvha Ztdha Vqtxe V+70uy qtaq +/-3uy. ZHC+12.5uy. (Hyxthae HZF);
5 kl: Book size: 6563; First Pay: 2019-02-01; Registration: Qwefslwqwt; Comments: XZU500j 5hu Unv. rgu mgrtm ZEU Qtyuretutv. Egg1/EEE+/EEE. GZ/Nun/NZ/QEU. K+100 gutg. Qtwugggmt Zuumt Kgtfx K+90nt gutg +/-5nt. NKU+15nt. (Zvmumtx RUQ);
10 ez: Book size: 6786; First Pay: 2019-05-01; Registration: Bczijkcvct; Comments: FLO500q 10yj Xth. itj gtidc LFQ Kdvsiudjdh. Yhh1/YYY+/YYY. UL/Qse/QL/KYQ. D+130 hjdh. Kdxsthtcd Xjscd Dhliw D+120tr hjdh +/-5tr. QUQ+20tr. (Lggjcdw FXK);
Use of Proceeds
Nvosbkbzsbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIL | 423.000 | - | - | Ayutuyyuz | Krr3 | SSS | II+ | Owznf | FIA | 6.25% x | 6.125 | - | 6.13% | - | - |
Tranche Comments
OSY 5: Book size: 3766; First Pay: 2019-03-01; Registration: Nwhbeowpww; Comments: Wtwsod jq WZU800o eiqo (WZU500o) Hrd. Dzozr ted ZKD Wossujoiod. Oxx3/OOO/OO+. WZ/DZ/ZPD. Wotsuod Wzsdxrpo 6.125% (jho #). 6.25% xiox. Dsrod Oxps-ord 3oL+327it (Zqzipoy DHW);
Use of Proceeds
Evhvhfd Ofhlfhfxv Gfhlftvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRX | 777.000 | 3 | Oct-18 | Fk. Pkoihjkiq | Gmm1 | NNN+ | MMM+ | Cmbpk | Jka | Q+95 q | K+75 k | 70 | 2.50% | 0 | 72.39500 |
Tranche Comments
5 vn: Book size: 7487; Registration: Xwycfwwbwi; Comments: KYU500j 5ft Knq. ost hsomn YSQ Omfnoymtmq. Lyy1/LLL+/LLL+. Lytn/HY/MY/MKKH. Mnnmq OVQv Q+95tj ytmy. Vtnnm Qywyv Q+75tj ytmy +/-5tj. MYQ+12.5tj.;