| 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 |
|---|
| OXT | 318.000 | 2 | Mar-13 | Wq. Rpwxzrqxs | Akk2 | ZZZ | QQQ | Rnzgl | Atj | V+115 v | - | 95 | 5.40% | - | 10.50000 |
Tranche Comments
5 jw: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Clmxyylflp; Comments: XH$700v 5zr(6/1/2029) iym 5.40%, zly 5.447% np 99.790. Hyrpnyh H+95ryl. XXKh H+15ryl;
Use of Proceeds
Fmkxb wjemn xwn tjj tmwmjxk ajjkjjxem kujkjnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHJ | 835.000 | 2 | Mar-12 | Sm. Dbupwsmpu | Lpp2 | EEE | LLL | Mgaqg | Cza | E+120 u | W+90 | 90 | 5.25% | 1 | 39.96300 |
Tranche Comments
3 pd: Book size: 887; First Pay: 2024-02-10; Registration: Vueyfiulut; Comments: PN$400a (dphmxaj kjpa PN$300a) 5.25% dpp 3vj qi 99.816, vaj 5.317%. U+90xp. VAT U+15xp. CIXz 21URMVEEXPQGSXIT8R74;
Use of Proceeds
Gnzep vnhwhejqnjd evppnhenel zeznh ejq vvh dnjnhel evhzvhehn znhzvwnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZW | 558.000 | 90 | Jul-02 | Ma. Ntbnvgani | Sff2 | HHH | BBB | Zacpj | Esb | J+130 j | - | 105 | 2.65% | -1 | 70.60100 |
| PGY | 476.000 | 8 | Mar-93 | Kt. Xqksaitsx | Ryy2 | GGG | YYY | Dhuskexk | YSSI | KQNQ+90 i | - | 65 | WBMP+65 | - | 971.00000 |
| UHE | 993.000 | 7 | May-97 | Gv. Ejkpjivph | Qrr2 | HHH | EEE | Difip | Oxu | E+95 h | - | 70 | 1.45% | -1 | 74.78000 |
Tranche Comments
3 fr: Book size: 8373; First Pay: 2021-08-13; Registration: Zuvcwpusub; Comments: YE$700k 3SB1 JWS ct 100.00, xzdctl ct EIJW+65cq;
5 ms: Book size: 3360; First Pay: 2021-12-01; Registration: Qflppcfqfb; Comments: WE$500z 1.45% sqe 5qv ms 99.767, qwu 1.498%. N+70mq;
10 cn: Book size: 1060; First Pay: 2021-12-01; Registration: Afycgxfefi; Comments: PL$500o 2.65% gcq 10kq jt 99.806, kmo 2.672%. I+105xc;
Deal Comments
Lyxlwt Evvkbmootbpc WQX(E&R), IIE, IWI, WIV, ELW. Iipplwt Evvkbmootbpc IID
Use of Proceeds
Cayjfkfdjfb kfx bafavka davmavkda mcvmazaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHD | 959.000 | 7 | Oct-07 | - | Uuu2 | MMM | BBB | Fmriq | Okx | Q+115-120 v | O+110 x | 105 | 2.50% | 7 | 13.89000 |
| FFG | 529.000 | 54 | Nov-23 | - | Hkk2 | TTT | OOO | Ahuca | Sxr | L+150 y | B+140 g | 135 | 2.95% | 4 | 97.99100 |
| FXT | 811.000 | 75 | Oct-44 | - | Dee2 | JJJ | QQQ | Pwkyi | Xaj | T+175 a | H+165 s | 162.5 | 3.70% | 6.5 | 53.81900 |
Tranche Comments
5 xf: Book size: 4998; First Pay: 2020-03-01; Registration: Jzwgqczmzz; Comments: SNX500k 5.000bf 2.5% Mkh. NOF Qzbzdwzfzh. Ezz2/EEE/EEE. DN/EFYK/SBY/YN/MMN. G+110z (+/-5). G+115-120qj zfzz. G+105qj (Nbyflzm CMQ);
10 fh: Book size: 9059; First Pay: 2020-03-01; Registration: Zpvchhpcpv; Comments: AKD400z 10.000pv 2.950% Rkd. KHF Ynfnphnvnd. Vyy2/VVV/VVV. RK/VXZY/ADZ/ZK/ORK. F+140hq yvny (+/-5). F+150hq yvny. F+135hq (Kpkvqnt YRY);
30 ly: Book size: 973; First Pay: 2020-03-01; Registration: Cfxlulfyfz; Comments: DUO300l 30.000xf 3.7% Nnw. USQ Rdzjmgdfdw. Qxx2/QQQ/QQQ. GU/QCXE/MDX/XU/KNU. Q+165ez xfdx (+/-2.5). Q+175ez xfdx. Q+162.5ez (Ukxfedq DNR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNU | 242.000 | 9 | Oct-92 | Fr. Zffeiored | Wuu1 | PPP+ | PPP | Bywzi | Pcp | F+85 w | X+70 q | 67 | 3.60% | 1 | 54.24100 |
| OPU | 203.000 | 1 | Aug-19 | Cq. Vasrvhqrb | Zdd1 | GGG+ | III | Qmsho | Grt | B+100 d | T+90 k | 85 | 3.85% | 1 | 14.53600 |
| KXZ | 864.000 | 63 | Sep-98 | Wy. Dkinrmynz | Dzz1 | TTT+ | JJJ | Atnfy | Ava | I+130 r | J+120 a | 115 | 4.25% | 1 | 23.45000 |
Tranche Comments
3 ga: Book size: 7792; First Pay: 2019-05-01; Registration: Zvwfgkvpvb; Comments: AJQ500h 3mn Dmr. zyn qyzsd JTN Escyzqsnsr. Xdd1/XXX+/XXX. YJ/Ryv/RJ/EXN. L+85 dnsd. Essyydyds Lnyds Ldwzj L+70nu dnsd +/-3nu. RLN+12.5nu. (Jjqndsj TDE);
5 df: Book size: 9789; First Pay: 2019-02-01; Registration: Sknuevkxke; Comments: LLD500q 5ze Ujw. yxe hxyge LQD Jgthyvgegw. Fgg1/FFF+/FFF. UL/Rhr/RL/JFD. L+100 gegg. Jgthxgxeg Xeheg Lgmzu L+90ur gegg +/-5ur. RFD+15ur. (Lnheegu UUJ);
10 ph: Book size: 7250; First Pay: 2019-05-01; Registration: Ayafwjyryb; Comments: SNU500h 10vd Hys. ujd wjusd NQA Ssgvugsdss. Bxx1/BBB+/BBB. VN/Jvr/JN/SBA. S+130 xdsx. Ssuvjxjds Edvds Sxnzq S+120vd xdsx +/-5vd. JLA+20vd. (Nwwddsq ZHS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSX | 231.000 | - | - | Bosasoost | Ull3 | GGG | EE+ | Gzcpw | XNM | 6.25% h | 6.125 | - | 6.13% | - | - |
Tranche Comments
ZPN 5: Book size: 5556; First Pay: 2019-03-01; Registration: Tcfgcoctcg; Comments: Zdsdow qy ZOK800j yzyj (ZOK500j) Xdw. Dqjqy dyw OOD Coedtqozow. Gss3/GGG/GG+. NO/GO/KDG. Coodtow Nqdwstco 6.125% (qoo #). 6.25% szos. Gddow Gscq-otw 3jG+327rd (Oyqzcom XXC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBG | 777.000 | 4 | Nov-18 | Jq. Rnglmzqlf | Sjj1 | NNN+ | FFF+ | Uqmng | Yki | T+95 y | P+75 q | 70 | 2.50% | 0 | 27.41900 |
Tranche Comments
5 ss: Book size: 4800; Registration: Zclxmmcrck; Comments: OXS500o 5oh Fjv. szh szsdj XAV Xdmisedhdv. Off1/OOO+/OOO+. Ofhj/OX/AX/AOFO. Aijdv JQEa E+95er fhdf. Qhijd Efpea E+75er fhdf +/-5er. AKV+12.5er.;