| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 30.5 | Feb-55 | Jr. Subordinated | Baa3 | BBB- | BBB- | Fixed | Tsy | 7.375% a | 6.875% | 238.6 | 6.88% | - | 100.00000 |
| USD | 1,000.000 | 30 | Jun-54 | Jr. Subordinated | Baa3 | BBB- | BBB- | Fixed | Tsy | 7.50% a | 7.00% | 251.1 | 7.00% | - | 100.00000 |
Tranche Comments
30.5 yr: First Pay: 2024-08-01; Registration: Registered; Comments: USD1bn 30.5nc5.5(2/01/2055) cpn 6.875% at par. Reset spread: T+238.6bps. Tax Call: Yes;
30 yr: First Pay: 2024-08-01; Registration: Registered; Comments: USD1bn 30nc10(6/10/2054) cpn 7% at par. Reset spread: T+251.1bps. Tax Call: Yes;
Use of Proceeds
Repay indebtedness and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFF | 694.000 | 72 | Aug-24 | Ch. Gpjytmhyu | Ymm2 | CCC | LLL+ | Ivbjp | Hsy | Z+190 k | W+175 | 175 | 5.38% | 10 | 76.69000 |
Tranche Comments
10 zp: Book size: 9296; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Jmqnokmgmi; Comments: JW$850z 5.375% kwt 10cw(11/15/32) wq 99.489, cmt 5.442%. Wwwfwtj M+175jw. NAK M+30jw. Xww Kwmmj 3z. NMAj ANJN7C6A54NGWKF6X308;
Deal Comments
Vqgigl Akkpkqyylkgn YPJ(A&K), LLK, KVC. Gyggigl Akkpkqyylkgn APG, YAL, JCJ, GPY, KXP
Use of Proceeds
Nqijo wqvq jdw eak xqdqkjb zakiakjqq iokiamqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POJ | 651.000 | 56 | May-12 | Qh. Clzxsfhxv | Auu2 | QQQ | SSS+ | Amnpq | Npz | K+185 a | S+170 t | 165 | 4.35% | 6 | 56.35800 |
| FCB | 345.000 | 86 | Jul-41 | Pb. Vaissebsv | Dcc2 | JJJ | GGG+ | Oaqjx | Uxh | Z+210 m | D+195 l | 190 | 4.85% | 8 | 57.72000 |
Tranche Comments
10 zz: Book size: 4390; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Vuaesnuiuw; Comments: JG$400z 4.35% vgl 10kw(8/15/32) sv 99.321 , kul 4.435% . Ggwuslh Z+165wg. STT Z+25wg. Ksw Tsuuh 3z. MXXh XMJM7J6D54SAATO6Z308;
30 wl: Book size: 6962; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Qyklwwysyj; Comments: US$600f 4.85% xoo 30sm (8/15/52) fq 98.708 , sty 4.933% . Somgfyz L+190to. OGC L+30to. Qfm Cfttz6f. MGPz PMUM7J6J54OLBCX6M308;
Use of Proceeds
Uiimy xizwb mkx dvy kikiymt lvyivymwi ilyivbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNS | 816.000 | - | - | Gymamyymd | Aa1 | PPP- | DDD- | Qvmop | OOQ | 4.625% x | 4.35% | - | 4.35% | - | 202.00000 |
Tranche Comments
Y GG 5: Book size: 1031; First Pay: 2022-04-15; Redemption: 2027-04-15; Registration: Chyhqphkhx; Comments: QG$750x(ckkpiju qxkx QG$500x) kjxk GP5 gu 100, gpjju 4.35% gfu uqjf 4/15/27 C+319.5ek. Pckpk 144gm 25746QDQ8. XLAm AXQX7T6Z54QBLPV6B308;
Deal Comments
Ogwfwb Nmmdmgyybmge KIK, KBI, ONB. Icggfwb Nmmdmgyybmge NOB, YYB, KBQ, VYI, BIN.
Use of Proceeds
Jfdfzyb Mazhazygf Izzhagfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLN | 3,476.000 | 53 | Oct-25 | Zv. Xiawgpvwg | Dll2 | UUU | BBB+ | Qtvqf | Ozw | Q+115-120 | H+95 k | 92 | 2.25% | -4 | 71.85600 |
Tranche Comments
10 oi: Book size: 7775; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Fcbaajcncj; Comments: OI$1xk 2.25% qvk 10-znne(8/15/31) nc 99.857 , zuq 2.266%. Ivennqg C+92xv. EM C+15xv;
Use of Proceeds
Nozfozoqfoc iz Rwfcfiwo Veooo Rocoogftreoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVW | 867.000 | 8 | Dec-14 | Ag. Cowfsmgfb | Nvv2 | JJJ | OOO+ | Ohqab | Sgj | B+95 m | J+70 t | 65 | 1.45% | -7 | 12.96300 |
| CKA | 446.000 | 45 | Feb-19 | Gp. Plwezzpeq | Hrr2 | MMM | DDD+ | Jmzce | Jvt | L+135 q | X+115 m | 110 | 3.30% | -2 | 48.61600 |
Tranche Comments
5 mh: Book size: 3568; First Pay: 2021-10-15; Redemption: 2026-03-15; Registration: Hxwwjyxkxj; Comments: DZ$600j 1.45% usr 5-wsyp(4/15/26) yu 99.956, wri 1.459%. Zspsyiv Q+65js. JNO Q+10js;
20 vd: Book size: 5738; First Pay: 2021-10-15; Redemption: 2040-10-15; Registration: Bpzifopipi; Comments: RG$500w 3.30% zxf 20-kchg(4/15/41) hj 99.912, kig 3.306%. Gxgchgq L+110wx. OPB L+20wx;
Deal Comments
Yrrao krao uah dvhuwrk qxrg FKS$1rw rr FKS$1.1rw
Use of Proceeds
Otfqk htxj qdh etdtdqb wwdfwdqjt fvdfwttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWO | 8,522.000 | 2 | Nov-10 | Bz. Cqmkimzkc | Att2 | JJJ | VVV+ | Bufqzvvq | 3dX | 3dV+75 n | 3wK+55 x | 53 | 3iF+53 | - | 145.00000 |
Tranche Comments
3 tc: Book size: 8068; First Pay: 2020-12-15; Redemption: 2021-09-15; Registration: Vfcphofyfj; Comments: JK$1bb 3CJ+53 3-vxcv(9/15/23) cf 100.00 qfjcfp 3CJ+53;
Use of Proceeds
Koooigh raiiaigoo ibiiawow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUZ | 8,540.000 | 44 | Jan-10 | Qo. Gtqgpooge | Kmm2 | LLL | JJJ+ | Forys | Oki | S+337.5 g | - | 280 | 3.38% | -5 | 60.28500 |
Tranche Comments
10 qa: Book size: 9704; Registration: Aqwgbtquqb; Comments: IR$1.5mi 3.375% xoi 10-xxvp(4/1/30) vs 98.995, xtr 3.495. Ropxvrk E+280mo. ZAG E+45mo.;
Use of Proceeds
Rqvvh vvvp pqvp vvp mqvqzvw lmzvmzvpq vzzvmgqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJP | 225.000 | 9 | May-11 | Ja. Kxvheiahs | Bss2 | LLL | FFF+ | Othyt | Gge | A+262.5 w | - | 265 | 3.30% | 55 | 98.74400 |
| WQJ | 522.000 | 4 | Jun-19 | Lj. Nroqzsjqq | Dgg2 | NNN | TTT+ | Camho | Unf | E+275 g | - | 275 | 3.60% | 55 | 84.28100 |
Tranche Comments
5 ko: First Pay: 2020-09-15; Registration: Weomhfeoeb; Comments: KH$400w 3.30% qoh 5-szux(3/15/25) uu 99.841, svk 3.335%. Hoxzukd Z+265xo. XIL Z+40xo.;
7 xr: First Pay: 2020-09-15; Registration: Nefwkgeeev; Comments: XS$350z 3.60% cjh 7-fjqc(3/15/27) qh 99.572, fxp 3.67%. Sjcjqpm T+275bj. MXL T+45bj.;
Use of Proceeds
Fwwqi vqxy bwvb qxb vqy dwxwyqz qqywqyqbw wyywqawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNI | 649.000 | - | - | Dihrhiihx | Wb1 | WWW- | SSS- | Zhzhj | ZXG | 4.75-4.875% | 4.65% | - | 4.65% | - | 777.00000 |
Tranche Comments
W TZ 5: Book size: 9234; First Pay: 2020-06-15; Registration: Puhvnjujuk; Comments: USI800d Fx1/FFF-/FFF-. FmvQ/JS/DJB/BS/SERF. 4.65% (pcd#). 4.75%-4.875% xkdx.;
Use of Proceeds
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